Hagerty, Inc.
HGTY
$10.62
$0.393.81%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 301.07% | 28.37% | 39.05% | 39.30% | 77.35% |
| Total Receivables | -62.45% | 18.48% | 22.01% | 20.72% | 17.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 18.51% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.85% | 11.78% | 9.67% | 10.61% | -49.23% |
| Total Current Assets | 40.68% | 22.40% | 20.36% | 19.77% | -19.84% |
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| Total Current Assets | 40.68% | 22.40% | 20.36% | 19.77% | -19.84% |
| Net Property, Plant & Equipment | -9.35% | -9.22% | -34.62% | -10.89% | -11.38% |
| Long-term Investments | 0.02% | 0.04% | -0.02% | 0.00% | -0.06% |
| Goodwill | 0.02% | 0.04% | -0.02% | 0.00% | -0.06% |
| Total Other Intangibles | 2.30% | -1.32% | -3.89% | 4.70% | -1.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 370.94% | 65.73% | 124.52% | 76.66% | 39.29% |
| Total Assets | 11.47% | 22.50% | 18.37% | 17.98% | 15.66% |
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| Total Accounts Payable | -22.05% | 90.09% | 122.30% | 84.97% | 24.67% |
| Total Accrued Expenses | -97.64% | 11.34% | 14.33% | 11.85% | 11.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.42% | -- | 1,108.13% | 4.91% | 2.87% |
| Total Finance Division Other Current Liabilities | 4.12% | 13.24% | 6.19% | 13.11% | 15.76% |
| Total Other Current Liabilities | 4.12% | 13.24% | 6.19% | 13.11% | 15.76% |
| Total Current Liabilities | -7.01% | 18.99% | 21.49% | 18.12% | 16.24% |
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| Total Current Liabilities | -7.01% | 18.99% | 21.49% | 18.12% | 16.24% |
| Long-Term Debt | 72.41% | 68.22% | -15.04% | 56.47% | 44.96% |
| 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 | 307.20% | -48.67% | 85.47% | -50.30% | -52.76% |
| Total Liabilities | 7.82% | 22.32% | 18.79% | 15.52% | 12.42% |
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| Common Stock & APIC | 3.16% | 3.19% | 3.41% | 8.93% | 7.60% |
| Retained Earnings | 8.15% | 10.85% | 9.51% | 5.94% | 5.68% |
| Treasury Stock & Other | 85.49% | 181.18% | -31.03% | 139.28% | -92.80% |
| Total Common Equity | 34.21% | 47.23% | 42.75% | 82.43% | 74.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.44% | 2.31% | 2.33% | 2.35% | 2.20% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.44% | 2.31% | 2.33% | 2.35% | 2.20% |
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| Total Common Equity | 34.21% | 47.23% | 42.75% | 82.43% | 74.21% |
| Total Preferred Equity | 2.44% | 2.31% | 2.33% | 2.35% | 2.20% |
| Total Minority Interest | 15.42% | 17.66% | 10.94% | 12.72% | 12.96% |
| Total Equity | 18.55% | 22.83% | 17.52% | 23.45% | 22.49% |
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