Hagerty, Inc.
HGTY
$12.08
$0.302.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.57% | 30.19% | -14.46% | 12.11% | 42.05% |
| Total Receivables | 33.00% | 15.76% | -19.27% | -2.88% | 29.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.40% | 10.02% | -11.26% | -3.50% | -46.12% |
| Total Current Assets | 21.55% | 16.25% | -14.91% | -0.39% | -18.65% |
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| Total Current Assets | 21.55% | 16.25% | -14.91% | -0.39% | -18.65% |
| Net Property, Plant & Equipment | -2.52% | -2.13% | -2.94% | -3.77% | -3.05% |
| Long-term Investments | 0.03% | 0.00% | -0.05% | 0.01% | -0.03% |
| Goodwill | 0.03% | 0.00% | -0.05% | 0.01% | -0.03% |
| Total Other Intangibles | -0.45% | -3.31% | -2.09% | 11.10% | -6.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.54% | 8.91% | 3.11% | 38.55% | -10.47% |
| Total Assets | 12.35% | 6.25% | -5.98% | 5.11% | 10.15% |
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| Total Accounts Payable | 17.65% | 65.69% | 6.30% | -10.73% | -20.70% |
| Total Accrued Expenses | 42.57% | 2.49% | -17.68% | -7.02% | 42.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.46% | 0.46% | 1.44% | 2.48% | -1.49% |
| Total Finance Division Other Current Liabilities | 13.36% | 3.40% | -8.71% | 5.71% | 16.01% |
| Total Other Current Liabilities | 13.36% | 3.40% | -8.71% | 5.71% | 16.01% |
| Total Current Liabilities | 16.10% | 7.82% | -8.55% | 3.17% | 14.25% |
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| Total Current Liabilities | 16.10% | 7.82% | -8.55% | 3.17% | 14.25% |
| Long-Term Debt | 15.68% | 26.32% | -14.57% | 25.34% | 7.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.51% | -2.83% | -3.76% | -3.90% | -5.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.51% | -5.83% | -8.44% | -48.31% | 6.00% |
| Total Liabilities | 15.27% | 8.70% | -8.98% | 1.29% | 12.17% |
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| Common Stock & APIC | -0.39% | 0.53% | 0.32% | 8.44% | -1.60% |
| Retained Earnings | 2.47% | 1.85% | 0.68% | 1.06% | 2.21% |
| Treasury Stock & Other | 157.58% | 69.95% | -204.63% | 316.94% | -182.63% |
| Total Common Equity | 5.73% | 8.40% | 1.39% | 57.00% | 0.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -4.30% | 2.21% | 2.26% | 2.32% | -4.44% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -4.30% | 2.21% | 2.26% | 2.32% | -4.44% |
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| Total Common Equity | 5.73% | 8.40% | 1.39% | 57.00% | 0.97% |
| Total Preferred Equity | -4.30% | 2.21% | 2.26% | 2.32% | -4.44% |
| Total Minority Interest | 9.75% | -0.93% | -1.06% | 4.78% | 9.98% |
| Total Equity | 6.73% | 1.81% | -0.01% | 13.62% | 5.90% |
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