Hagerty, Inc.
HGTY
$13.27
-$0.10-0.75%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.02% | 4.71% | 206.79% | 11.90% | 11.57% |
| Total Receivables | 20.97% | -58.78% | -30.23% | -1.84% | 33.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.37% | 84.08% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.53% | -6.33% | -31.43% | -4.32% | 17.40% |
| Total Current Assets | 9.28% | -9.56% | 27.83% | 0.11% | 21.55% |
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| Total Current Assets | 9.28% | -9.56% | 27.83% | 0.11% | 21.55% |
| Net Property, Plant & Equipment | -2.26% | -2.28% | 34.77% | -29.39% | -2.52% |
| Long-term Investments | -0.01% | -0.01% | 0.01% | -0.01% | 0.03% |
| Goodwill | -0.01% | -0.01% | 0.01% | -0.01% | 0.03% |
| Total Other Intangibles | 0.21% | 0.24% | 0.52% | 1.98% | -0.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.54% | 29.25% | 82.24% | 76.08% | 13.54% |
| Total Assets | 6.12% | -3.31% | -2.69% | 5.46% | 12.35% |
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| Total Accounts Payable | 4.64% | -23.31% | -19.47% | 7.28% | 17.65% |
| Total Accrued Expenses | 227.97% | -97.83% | -19.83% | -4.96% | 42.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.59% | -25.94% | -88.77% | 1,080.14% | 0.46% |
| Total Finance Division Other Current Liabilities | 17.55% | -7.03% | -0.44% | -0.77% | 13.36% |
| Total Other Current Liabilities | 17.55% | -7.03% | -0.44% | -0.77% | 13.36% |
| Total Current Liabilities | 16.40% | -16.01% | -10.14% | 6.12% | 16.10% |
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| Total Current Liabilities | 16.40% | -16.01% | -10.14% | 6.12% | 16.10% |
| Long-Term Debt | -5.54% | 28.50% | 70.43% | -31.94% | 15.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.90% | 1.45% | -9.40% | -0.96% | -2.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.48% | 170.57% | -48.12% | 92.91% | 11.51% |
| Total Liabilities | 9.54% | -4.19% | -6.28% | 4.16% | 15.27% |
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| Common Stock & APIC | -0.40% | 0.51% | 0.10% | 2.94% | -0.39% |
| Retained Earnings | 0.07% | -1.11% | 2.14% | 4.82% | 2.47% |
| Treasury Stock & Other | -1,518.18% | -105.37% | 23.15% | 280.92% | 157.58% |
| Total Common Equity | -1.47% | -1.19% | 4.57% | 22.85% | 5.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -4.12% | 2.34% | 2.25% | 2.30% | -4.30% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -4.12% | 2.34% | 2.25% | 2.30% | -4.30% |
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| Total Common Equity | -1.47% | -1.19% | 4.57% | 22.85% | 5.73% |
| Total Preferred Equity | -4.12% | 2.34% | 2.25% | 2.30% | -4.30% |
| Total Minority Interest | 1.79% | -2.82% | 4.94% | 3.12% | 9.75% |
| Total Equity | 0.10% | -1.74% | 4.51% | 8.16% | 6.73% |
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