Hagerty, Inc.
HGTY
$13.00
-$0.20-1.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.05% | 39.30% | 77.35% | 49.86% | 130.35% |
| Total Receivables | 22.01% | 20.72% | 17.29% | -6.08% | 7.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.67% | 10.61% | -49.23% | -53.49% | -47.59% |
| Total Current Assets | 20.36% | 19.77% | -19.84% | -31.34% | -19.21% |
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| Total Current Assets | 20.36% | 19.77% | -19.84% | -31.34% | -19.21% |
| Net Property, Plant & Equipment | -34.62% | -10.89% | -11.38% | -12.05% | -12.28% |
| Long-term Investments | -0.02% | 0.00% | -0.06% | -0.08% | -0.02% |
| Goodwill | -0.02% | 0.00% | -0.06% | -0.08% | -0.02% |
| Total Other Intangibles | -3.89% | 4.70% | -1.37% | -1.98% | -3.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.52% | 76.66% | 39.29% | 29.50% | 37.60% |
| Total Assets | 18.37% | 17.98% | 15.66% | 7.63% | 14.80% |
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| Total Accounts Payable | 122.30% | 84.97% | 24.67% | -17.61% | 5.41% |
| Total Accrued Expenses | 14.33% | 11.85% | 11.60% | -28.83% | -15.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,108.13% | 4.91% | 2.87% | 3.31% | 1.27% |
| Total Finance Division Other Current Liabilities | 6.19% | 13.11% | 15.76% | 18.33% | 17.49% |
| Total Other Current Liabilities | 6.19% | 13.11% | 15.76% | 18.33% | 17.49% |
| Total Current Liabilities | 21.49% | 18.12% | 16.24% | 8.68% | 12.39% |
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| Total Current Liabilities | 21.49% | 18.12% | 16.24% | 8.68% | 12.39% |
| Long-Term Debt | -15.04% | 56.47% | 44.96% | -19.68% | 62.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.71% | -12.39% | -14.72% | -14.43% | -13.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.47% | -50.30% | -52.76% | -47.39% | -52.65% |
| Total Liabilities | 18.79% | 15.52% | 12.42% | 0.58% | 9.47% |
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| Common Stock & APIC | 3.41% | 8.93% | 7.60% | 7.48% | 7.87% |
| Retained Earnings | 9.51% | 5.94% | 5.68% | 3.63% | 5.89% |
| Treasury Stock & Other | -31.03% | 139.28% | -92.80% | -1,620.45% | 922.16% |
| Total Common Equity | 42.75% | 82.43% | 74.21% | 62.15% | 99.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.33% | 2.35% | 2.20% | 2.21% | 2.21% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.33% | 2.35% | 2.20% | 2.21% | 2.21% |
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| Total Common Equity | 42.75% | 82.43% | 74.21% | 62.15% | 99.68% |
| Total Preferred Equity | 2.33% | 2.35% | 2.20% | 2.21% | 2.21% |
| Total Minority Interest | 10.94% | 12.72% | 12.96% | 17.43% | 16.65% |
| Total Equity | 17.52% | 23.45% | 22.49% | 23.27% | 27.09% |
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