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 | 301.24% | 306.28% | 301.07% | 28.37% | 39.05% |
| Total Receivables | -63.08% | -65.85% | -62.45% | 18.48% | 22.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 18.51% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.09% | -44.40% | -27.85% | 11.78% | 9.67% |
| Total Current Assets | 31.50% | 26.48% | 40.68% | 22.40% | 20.36% |
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| Total Current Assets | 31.50% | 26.48% | 40.68% | 22.40% | 20.36% |
| Net Property, Plant & Equipment | 16.69% | -9.11% | -9.35% | -9.22% | -34.62% |
| Long-term Investments | -0.01% | -0.03% | 0.02% | 0.04% | -0.02% |
| Goodwill | -0.01% | -0.03% | 0.02% | 0.04% | -0.02% |
| Total Other Intangibles | 2.30% | 2.98% | 2.30% | -1.32% | -3.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 180.35% | 308.38% | 370.94% | 65.73% | 124.52% |
| Total Assets | 5.92% | 5.29% | 11.47% | 22.50% | 18.37% |
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| Total Accounts Payable | -12.16% | -30.67% | -22.05% | 90.09% | 122.30% |
| Total Accrued Expenses | -95.77% | -94.58% | -97.64% | 11.34% | 14.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.24% | -34.84% | -1.42% | -- | 1,108.13% |
| Total Finance Division Other Current Liabilities | 18.29% | 7.97% | 4.12% | 13.24% | 6.19% |
| Total Other Current Liabilities | 18.29% | 7.97% | 4.12% | 13.24% | 6.19% |
| Total Current Liabilities | -2.87% | -6.77% | -7.01% | 18.99% | 21.49% |
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| Total Current Liabilities | -2.87% | -6.77% | -7.01% | 18.99% | 21.49% |
| Long-Term Debt | 136.05% | 40.79% | 72.41% | 68.22% | -15.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.19% | -7.23% | -11.25% | -- | -9.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.68% | 131.59% | 201.97% | -48.67% | 85.47% |
| Total Liabilities | 6.27% | 2.46% | 7.82% | 22.32% | 18.79% |
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| Common Stock & APIC | 5.99% | 3.15% | 3.16% | 3.19% | 3.41% |
| Retained Earnings | 3.60% | 5.89% | 8.15% | 10.85% | 9.51% |
| Treasury Stock & Other | -650.90% | -507.63% | 85.49% | 181.18% | -31.03% |
| Total Common Equity | 21.55% | 25.06% | 34.21% | 47.23% | 42.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.49% | 2.64% | 2.44% | 2.31% | 2.33% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.49% | 2.64% | 2.44% | 2.31% | 2.33% |
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| Total Common Equity | 21.55% | 25.06% | 34.21% | 47.23% | 42.75% |
| Total Preferred Equity | 2.49% | 2.64% | 2.44% | 2.31% | 2.33% |
| Total Minority Interest | -2.46% | 7.05% | 15.42% | 17.66% | 10.94% |
| Total Equity | 5.24% | 11.19% | 18.55% | 22.83% | 17.52% |
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