Hagerty, Inc.
HGTY
$8.52
-$0.15-1.73%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.86% | 130.35% | 63.13% | 107.06% | 25.32% |
| Total Receivables | -6.08% | 7.36% | 13.04% | 21.33% | 32.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.49% | -47.59% | -39.31% | 32.15% | 35.15% |
| Total Current Assets | -31.34% | -19.21% | -14.15% | 34.39% | 33.46% |
|
|
|||||
| Total Current Assets | -31.34% | -19.21% | -14.15% | 34.39% | 33.46% |
| Net Property, Plant & Equipment | -12.05% | -12.28% | -33.57% | -34.11% | -33.79% |
| Long-term Investments | -0.08% | -0.02% | -0.78% | -0.74% | -0.72% |
| Goodwill | -0.08% | -0.02% | -0.78% | -0.74% | -0.72% |
| Total Other Intangibles | -1.98% | -3.91% | -20.21% | -14.06% | -11.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.50% | 37.60% | -9.34% | 1.68% | 7.82% |
| Total Assets | 7.63% | 14.80% | 11.41% | 20.61% | 21.00% |
|
|
|||||
| Total Accounts Payable | -17.61% | 5.41% | -10.98% | 17.49% | 4.71% |
| Total Accrued Expenses | -28.83% | -15.81% | -0.63% | 12.83% | 41.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.31% | 1.27% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.33% | 17.49% | 18.62% | 22.64% | 25.94% |
| Total Other Current Liabilities | 18.33% | 17.49% | 18.62% | 22.64% | 25.94% |
| Total Current Liabilities | 8.68% | 12.39% | 14.33% | 22.14% | 26.21% |
|
|
|||||
| Total Current Liabilities | 8.68% | 12.39% | 14.33% | 22.14% | 26.21% |
| Long-Term Debt | -19.68% | 62.17% | 21.26% | 2.74% | 20.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.43% | -13.76% | -39.43% | -37.60% | -37.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.39% | -52.65% | -9.82% | -8.77% | -19.51% |
| Total Liabilities | 0.58% | 9.47% | 9.11% | 12.64% | 15.84% |
|
|
|||||
| Common Stock & APIC | 7.48% | 7.87% | -0.28% | 1.81% | 2.32% |
| Retained Earnings | 3.63% | 5.89% | 5.99% | 4.34% | 4.21% |
| Treasury Stock & Other | -1,620.45% | 922.16% | -903.61% | 13.24% | 58.69% |
| Total Common Equity | 62.15% | 99.68% | 40.08% | 50.59% | 56.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.21% | 2.21% | 2.22% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.21% | 2.21% | 2.22% | -- | -- |
|
|
|||||
| Total Common Equity | 62.15% | 99.68% | 40.08% | 50.59% | 56.46% |
| Total Preferred Equity | 2.21% | 2.21% | 2.22% | -- | -- |
| Total Minority Interest | 17.43% | 16.65% | 15.59% | 11.09% | 3.14% |
| Total Equity | 23.27% | 27.09% | 16.89% | 41.71% | 34.29% |
|
|
|||||