Hagerty, Inc.
HGTY
$10.49
$0.141.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.37% | 39.05% | 39.30% | 77.35% | 482.12% |
| Total Receivables | 18.48% | 22.01% | 20.72% | 17.29% | -16.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.51% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.78% | 9.67% | 10.61% | -49.23% | -64.74% |
| Total Current Assets | 22.40% | 20.36% | 19.77% | -19.84% | 1.44% |
|
|
|||||
| Total Current Assets | 22.40% | 20.36% | 19.77% | -19.84% | 1.44% |
| Net Property, Plant & Equipment | -9.22% | -34.62% | -10.89% | -11.38% | -12.05% |
| Long-term Investments | 0.04% | -0.02% | 0.00% | -0.06% | -0.08% |
| Goodwill | 0.04% | -0.02% | 0.00% | -0.06% | -0.08% |
| Total Other Intangibles | -1.32% | -3.89% | 4.70% | -1.37% | -1.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.73% | 124.52% | 76.66% | 39.29% | 210.08% |
| Total Assets | 22.50% | 18.37% | 17.98% | 15.66% | 7.63% |
|
|
|||||
| Total Accounts Payable | 90.09% | 122.30% | 84.97% | 24.67% | -27.00% |
| Total Accrued Expenses | 11.34% | 14.33% | 11.85% | 11.60% | -28.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1,108.13% | 4.91% | 2.87% | -- |
| Total Finance Division Other Current Liabilities | 13.24% | 6.19% | 13.11% | 15.76% | 21.01% |
| Total Other Current Liabilities | 13.24% | 6.19% | 13.11% | 15.76% | 21.01% |
| Total Current Liabilities | 18.01% | 21.49% | 18.12% | 16.24% | 9.04% |
|
|
|||||
| Total Current Liabilities | 18.01% | 21.49% | 18.12% | 16.24% | 9.04% |
| Long-Term Debt | 68.22% | -15.04% | 56.47% | 44.96% | -19.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -9.71% | -12.39% | -14.72% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.70% | 85.47% | -50.30% | -52.76% | 7.72% |
| Total Liabilities | 22.32% | 18.79% | 15.52% | 12.42% | 0.58% |
|
|
|||||
| Common Stock & APIC | 3.19% | 3.41% | 8.93% | 7.60% | 7.48% |
| Retained Earnings | 10.85% | 9.51% | 5.94% | 5.68% | 3.63% |
| Treasury Stock & Other | 181.18% | -31.03% | 139.28% | -92.80% | -1,620.45% |
| Total Common Equity | 47.23% | 42.75% | 82.43% | 74.21% | 62.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.31% | 2.33% | 2.35% | 2.20% | 2.21% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.31% | 2.33% | 2.35% | 2.20% | 2.21% |
|
|
|||||
| Total Common Equity | 47.23% | 42.75% | 82.43% | 74.21% | 62.15% |
| Total Preferred Equity | 2.31% | 2.33% | 2.35% | 2.20% | 2.21% |
| Total Minority Interest | 17.66% | 10.94% | 12.72% | 12.96% | 17.43% |
| Total Equity | 22.83% | 17.52% | 23.45% | 22.49% | 23.27% |
|
|
|||||