Hagerty, Inc.
HGTY
$9.20
-$0.255-2.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.35% | 63.13% | 107.06% | 13.82% | -49.72% |
| Total Receivables | 7.36% | 13.04% | 21.33% | 32.49% | 27.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.59% | -39.31% | 32.15% | 36.99% | 46.69% |
| Total Current Assets | -19.21% | -14.15% | 34.39% | 33.46% | 18.53% |
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| Total Current Assets | -19.21% | -14.15% | 34.39% | 33.46% | 18.53% |
| Net Property, Plant & Equipment | -12.28% | -33.57% | -34.11% | -33.79% | 161.64% |
| Long-term Investments | -0.02% | -0.78% | -0.74% | -0.72% | -0.72% |
| Goodwill | -0.02% | -0.78% | -0.74% | -0.72% | -0.72% |
| Total Other Intangibles | -3.91% | -20.21% | -14.06% | -11.63% | -5.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.60% | -9.34% | 1.68% | 23.59% | 3.84% |
| Total Assets | 14.80% | 11.41% | 20.61% | 21.00% | 17.77% |
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| Total Accounts Payable | 5.41% | -10.98% | 17.49% | 13.14% | 124.93% |
| Total Accrued Expenses | -15.81% | -0.63% | 12.83% | 41.08% | -14.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.49% | 18.62% | 22.64% | 25.94% | 26.37% |
| Total Other Current Liabilities | 17.49% | 18.62% | 22.64% | 25.94% | 26.37% |
| Total Current Liabilities | 12.39% | 14.33% | 22.14% | 26.21% | 23.61% |
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| Total Current Liabilities | 12.39% | 14.33% | 22.14% | 26.21% | 23.61% |
| Long-Term Debt | 62.17% | 21.26% | 2.74% | 20.69% | -44.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.76% | -39.43% | -37.60% | -37.53% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.65% | -9.82% | -8.77% | -19.51% | -11.94% |
| Total Liabilities | 9.47% | 9.11% | 12.64% | 15.84% | 15.72% |
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| Common Stock & APIC | 7.87% | -0.28% | 1.81% | 2.32% | 2.12% |
| Retained Earnings | 5.89% | 5.99% | 4.34% | 4.21% | -8.52% |
| Treasury Stock & Other | 922.16% | -903.61% | 13.24% | 58.69% | 89.81% |
| Total Common Equity | 99.68% | 40.08% | 50.59% | 56.46% | -25.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.21% | 2.22% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.21% | 2.22% | -- | -- | -- |
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| Total Common Equity | 99.68% | 40.08% | 50.59% | 56.46% | -25.08% |
| Total Preferred Equity | 2.21% | 2.22% | -- | -- | -- |
| Total Minority Interest | 16.65% | 15.59% | 11.09% | 3.14% | 11.25% |
| Total Equity | 27.09% | 16.89% | 41.71% | 34.29% | 22.79% |
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