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 | 39.30% | 77.35% | 49.86% | 130.35% | 63.13% |
| Total Receivables | 20.72% | 17.29% | -6.08% | 7.36% | 13.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.61% | -49.23% | -53.49% | -47.59% | -39.31% |
| Total Current Assets | 19.77% | -19.84% | -31.34% | -19.21% | -14.15% |
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| Total Current Assets | 19.77% | -19.84% | -31.34% | -19.21% | -14.15% |
| Net Property, Plant & Equipment | -10.89% | -11.38% | -12.05% | -12.28% | -33.57% |
| Long-term Investments | 0.00% | -0.06% | -0.08% | -0.02% | -0.78% |
| Goodwill | 0.00% | -0.06% | -0.08% | -0.02% | -0.78% |
| Total Other Intangibles | 4.70% | -1.37% | -1.98% | -3.91% | -20.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.66% | 39.29% | 29.50% | 37.60% | -9.34% |
| Total Assets | 17.98% | 15.66% | 7.63% | 14.80% | 11.41% |
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| Total Accounts Payable | 84.97% | 24.67% | -17.61% | 5.41% | -10.98% |
| Total Accrued Expenses | 11.85% | 11.60% | -28.83% | -15.81% | -0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.91% | 2.87% | 3.31% | 1.27% | -- |
| Total Finance Division Other Current Liabilities | 13.11% | 15.76% | 18.33% | 17.49% | 18.62% |
| Total Other Current Liabilities | 13.11% | 15.76% | 18.33% | 17.49% | 18.62% |
| Total Current Liabilities | 18.12% | 16.24% | 8.68% | 12.39% | 14.33% |
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| Total Current Liabilities | 18.12% | 16.24% | 8.68% | 12.39% | 14.33% |
| Long-Term Debt | 56.47% | 44.96% | -19.68% | 62.17% | 21.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.39% | -14.72% | -14.43% | -13.76% | -39.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.30% | -52.76% | -47.39% | -52.65% | -9.82% |
| Total Liabilities | 15.52% | 12.42% | 0.58% | 9.47% | 9.11% |
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| Common Stock & APIC | 8.93% | 7.60% | 7.48% | 7.87% | -0.28% |
| Retained Earnings | 5.94% | 5.68% | 3.63% | 5.89% | 5.99% |
| Treasury Stock & Other | 139.28% | -92.80% | -1,620.45% | 922.16% | -903.61% |
| Total Common Equity | 82.43% | 74.21% | 62.15% | 99.68% | 40.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.35% | 2.20% | 2.21% | 2.21% | 2.22% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.35% | 2.20% | 2.21% | 2.21% | 2.22% |
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| Total Common Equity | 82.43% | 74.21% | 62.15% | 99.68% | 40.08% |
| Total Preferred Equity | 2.35% | 2.20% | 2.21% | 2.21% | 2.22% |
| Total Minority Interest | 12.72% | 12.96% | 17.43% | 16.65% | 15.59% |
| Total Equity | 23.45% | 22.49% | 23.27% | 27.09% | 16.89% |
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