Hagerty, Inc. HGTY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.52% | 13.02% | 4.71% | 206.79% | 11.90% |
| Total Receivables | 6.10% | 20.97% | -58.78% | -30.23% | -1.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.38% | 23.37% | 84.08% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.72% | -9.53% | -6.33% | -31.43% | -4.32% |
| Total Current Assets | 4.08% | 9.28% | -9.56% | 27.83% | 0.11% |
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| Total Current Assets | 4.08% | 9.28% | -9.56% | 27.83% | 0.11% |
| Net Property, Plant & Equipment | -9.34% | -2.26% | -2.28% | 34.77% | -29.39% |
| Long-term Investments | 0.00% | -0.01% | -0.01% | 0.01% | -0.01% |
| Goodwill | 0.00% | -0.01% | -0.01% | 0.01% | -0.01% |
| Total Other Intangibles | 1.31% | 0.21% | 0.24% | 0.52% | 1.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.88% | -1.54% | 29.25% | 82.24% | 76.08% |
| Total Assets | 6.10% | 6.12% | -3.31% | -2.69% | 5.46% |
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| Total Accounts Payable | 35.93% | 4.64% | -23.31% | -19.47% | 7.28% |
| Total Accrued Expenses | -25.89% | 227.97% | -97.83% | -19.83% | -4.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.05% | -33.59% | -25.94% | -88.77% | 1,080.14% |
| Total Finance Division Other Current Liabilities | 8.72% | 17.55% | -7.03% | -0.44% | -0.77% |
| Total Other Current Liabilities | 8.72% | 17.55% | -7.03% | -0.44% | -0.77% |
| Total Current Liabilities | 10.57% | 16.40% | -16.01% | -10.14% | 6.12% |
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| Total Current Liabilities | 10.57% | 16.40% | -16.01% | -10.14% | 6.12% |
| Long-Term Debt | 14.10% | -5.54% | 28.50% | 70.43% | -31.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.36% | 1.90% | 1.45% | -9.40% | -0.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.93% | -14.48% | 170.57% | -48.12% | 92.91% |
| Total Liabilities | 8.04% | 9.54% | -4.19% | -6.28% | 4.16% |
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| Common Stock & APIC | 5.78% | -0.40% | 0.51% | 0.10% | 2.94% |
| Retained Earnings | 2.51% | 0.07% | -1.11% | 2.14% | 4.82% |
| Treasury Stock & Other | -414.79% | -1,518.18% | -105.37% | 23.15% | 280.92% |
| Total Common Equity | 19.40% | -1.47% | -1.19% | 4.57% | 22.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.15% | -4.12% | 2.34% | 2.25% | 2.30% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.15% | -4.12% | 2.34% | 2.25% | 2.30% |
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| Total Common Equity | 19.40% | -1.47% | -1.19% | 4.57% | 22.85% |
| Total Preferred Equity | 2.15% | -4.12% | 2.34% | 2.25% | 2.30% |
| Total Minority Interest | -6.03% | 1.79% | -2.82% | 4.94% | 3.12% |
| Total Equity | 2.37% | 0.10% | -1.74% | 4.51% | 8.16% |
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