HGTY - Hagerty Inc
10.24
-0.430 -4.199%
Share volume: 211,321
Last Updated: 03-06-2026
Insurance/Insurance Agents, Brokers & Service:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$10.67
-0.43
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-07-2024 | 03-04-2025 | 05-07-2025 | 11-04-2025 | 02-26-2026 | |
| Assets | ||||||||
| Total Assets | 1.570 B | 1.730 B | 1.818 B | 1.709 B | 1.816 B | 2.152 B | 2.094 B | |
| Current Assets | 1.245 B | 1.013 B | 1.009 B | 858.405 M | 997.933 M | 1.214 B | 395.205 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 389.772 M | 483.185 M | 467.609 M | 421.423 M | 446.971 M | 549.892 M | 0.000 | |
| Short Term Investments | 0.000 | 65.444 M | 61.827 M | 73.957 M | 104.991 M | 130.147 M | 0.000 | |
| Total Receivables | 128.392 M | 148.650 M | 156.005 M | 130.180 M | 159.663 M | 201.634 M | 0.000 | |
| Current Cash | 131.207 M | 120.936 M | 147.120 M | 104.784 M | 127.704 M | 160.386 M | 160.177 M | |
| Total Non-current Assets | 0.000 | 404.799 M | 471.965 M | 515.570 M | 481.115 M | 543.772 M | 731.142 M | |
| Property Plant Equipment | 19.820 M | 19.899 M | 18.674 M | 18.205 M | 17.919 M | 0.000 | 0.000 | |
| Other Assets | 305.456 M | 696.931 M | 790.468 M | 832.728 M | 800.339 M | 937.635 M | 1.699 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.570 B | 1.730 B | 1.818 B | 1.709 B | 1.816 B | 2.152 B | 2.094 B | |
| Total liabilities | 1.065 B | 1.194 B | 1.210 B | 1.101 B | 1.197 B | 1.437 B | 1.347 B | |
| Total current liabilities | 849.189 M | 970.215 M | 1.001 B | 915.446 M | 987.059 M | 1.216 B | 376.151 M | |
| Accounts Payable | 94.896 M | 76.509 M | 74.547 M | 73.383 M | 116.875 M | 147.868 M | 111.947 M | |
| Other liabilities | 108.798 M | 108.084 M | 64.899 M | 62.690 M | 58.920 M | 54.532 M | 769.403 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 91.470 M | 98.029 M | 122.867 M | 104.968 M | 132.596 M | 104.386 M | 177.907 M | |
| Other liabilities | 108.798 M | 108.084 M | 64.899 M | 62.690 M | 58.920 M | 54.532 M | 769.403 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 93.533 M | 94.438 M | 148.265 M | 150.322 M | 163.144 M | 211.651 M | 221.316 M | |
| Common stock | 564.115 M | 555.073 M | 601.901 M | 603.814 M | 607.206 M | 622.439 M | 623.047 M | |
| Retained earnings | -470.346 M | -459.968 M | -455.083 M | -451.978 M | -443.607 M | -411.786 M | -402.960 M |