Hagerty, Inc.
HGTY
$13.00
-$0.20-1.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.90% | 11.57% | 30.19% | -14.46% | 12.11% |
| Total Receivables | -1.84% | 33.00% | 15.76% | -19.27% | -2.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.32% | 17.40% | 10.02% | -11.26% | -3.50% |
| Total Current Assets | 0.11% | 21.55% | 16.25% | -14.91% | -0.39% |
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| Total Current Assets | 0.11% | 21.55% | 16.25% | -14.91% | -0.39% |
| Net Property, Plant & Equipment | -29.39% | -2.52% | -2.13% | -2.94% | -3.77% |
| Long-term Investments | -0.01% | 0.03% | 0.00% | -0.05% | 0.01% |
| Goodwill | -0.01% | 0.03% | 0.00% | -0.05% | 0.01% |
| Total Other Intangibles | 1.98% | -0.45% | -3.31% | -2.09% | 11.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.08% | 13.54% | 8.91% | 3.11% | 38.55% |
| Total Assets | 5.46% | 12.35% | 6.25% | -5.98% | 5.11% |
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| Total Accounts Payable | 7.28% | 17.65% | 65.69% | 6.30% | -10.73% |
| Total Accrued Expenses | -4.96% | 42.57% | 2.49% | -17.68% | -7.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,080.14% | 0.46% | 0.46% | 1.44% | 2.48% |
| Total Finance Division Other Current Liabilities | -0.77% | 13.36% | 3.40% | -8.71% | 5.71% |
| Total Other Current Liabilities | -0.77% | 13.36% | 3.40% | -8.71% | 5.71% |
| Total Current Liabilities | 6.12% | 16.10% | 7.82% | -8.55% | 3.17% |
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| Total Current Liabilities | 6.12% | 16.10% | 7.82% | -8.55% | 3.17% |
| Long-Term Debt | -31.94% | 15.68% | 26.32% | -14.57% | 25.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.96% | -2.51% | -2.83% | -3.76% | -3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.91% | 11.51% | -5.83% | -8.44% | -48.31% |
| Total Liabilities | 4.16% | 15.27% | 8.70% | -8.98% | 1.29% |
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| Common Stock & APIC | 2.94% | -0.39% | 0.53% | 0.32% | 8.44% |
| Retained Earnings | 4.82% | 2.47% | 1.85% | 0.68% | 1.06% |
| Treasury Stock & Other | 280.92% | 157.58% | 69.95% | -204.63% | 316.94% |
| Total Common Equity | 22.85% | 5.73% | 8.40% | 1.39% | 57.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.30% | -4.30% | 2.21% | 2.26% | 2.32% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.30% | -4.30% | 2.21% | 2.26% | 2.32% |
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| Total Common Equity | 22.85% | 5.73% | 8.40% | 1.39% | 57.00% |
| Total Preferred Equity | 2.30% | -4.30% | 2.21% | 2.26% | 2.32% |
| Total Minority Interest | 3.12% | 9.75% | -0.93% | -1.06% | 4.78% |
| Total Equity | 8.16% | 6.73% | 1.81% | -0.01% | 13.62% |
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