Hagerty, Inc.
HGTY
$9.20
-$0.255-2.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.11% | 42.05% | 21.12% | 19.42% | -20.61% |
| Total Receivables | -2.88% | 29.22% | -7.31% | -7.71% | 2.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.50% | -46.12% | -0.54% | 1.35% | 11.74% |
| Total Current Assets | -0.39% | -18.65% | -0.42% | 0.11% | 5.85% |
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| Total Current Assets | -0.39% | -18.65% | -0.42% | 0.11% | 5.85% |
| Net Property, Plant & Equipment | -3.77% | -3.05% | -2.87% | -3.19% | -27.13% |
| Long-term Investments | 0.01% | -0.03% | -0.02% | 0.01% | -0.75% |
| Goodwill | 0.01% | -0.03% | -0.02% | 0.01% | -0.75% |
| Total Other Intangibles | 11.10% | -6.22% | -3.90% | -4.02% | -7.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.55% | -10.47% | -11.66% | 25.58% | -8.72% |
| Total Assets | 5.11% | 10.15% | -1.13% | 0.29% | 2.01% |
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| Total Accounts Payable | -10.73% | -20.70% | 1.33% | 46.95% | -24.61% |
| Total Accrued Expenses | -7.02% | 42.25% | -34.64% | -2.61% | 9.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.48% | -1.49% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.71% | 16.01% | 5.70% | -9.36% | 6.72% |
| Total Other Current Liabilities | 5.71% | 16.01% | 5.70% | -9.36% | 6.72% |
| Total Current Liabilities | 3.17% | 14.25% | 0.82% | -5.43% | 4.95% |
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| Total Current Liabilities | 3.17% | 14.25% | 0.82% | -5.43% | 4.95% |
| Long-Term Debt | 25.34% | 7.17% | -30.00% | 72.48% | -6.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.90% | -5.10% | -2.50% | -3.00% | -32.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.31% | 6.00% | 4.86% | -17.59% | -1.54% |
| Total Liabilities | 1.29% | 12.17% | -2.75% | -0.93% | 0.96% |
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| Common Stock & APIC | 8.44% | -1.60% | 0.41% | 0.68% | 0.25% |
| Retained Earnings | 1.06% | 2.21% | -0.29% | 3.01% | 1.17% |
| Treasury Stock & Other | 316.94% | -182.63% | -168.18% | 50.00% | -312.05% |
| Total Common Equity | 57.00% | 0.97% | 0.89% | 24.85% | 10.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.32% | -4.44% | 2.22% | 2.27% | 2.32% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.32% | -4.44% | 2.22% | 2.27% | 2.32% |
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| Total Common Equity | 57.00% | 0.97% | 0.89% | 24.85% | 10.14% |
| Total Preferred Equity | 2.32% | -4.44% | 2.22% | 2.27% | 2.32% |
| Total Minority Interest | 4.78% | 9.98% | 2.98% | -1.71% | 3.84% |
| Total Equity | 13.62% | 5.90% | 2.46% | 3.08% | 4.50% |
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