Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Hagerty (HGTY) Cash & Equivalents (2020 - 2026)

Hagerty's Cash & Equivalents history spans 6 years, with the latest figure at $160.2 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 52.86% to $160.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $160.2 million, a 52.86% increase, with the full-year FY2025 number at $160.2 million, up 52.86% from a year prior.
  • Cash & Equivalents hit $160.2 million in Q4 2025 for Hagerty, down from $172.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for HGTY hit a ceiling of $328.6 million in Q4 2021 and a floor of $41.3 million in Q1 2021.
  • Historically, Cash & Equivalents has averaged $133.6 million across 5 years, with a median of $126.1 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 475.64% in 2022 and later plummeted 73.33% in 2023.
  • Tracing HGTY's Cash & Equivalents over 5 years: stood at $328.6 million in 2021, then plummeted by 71.04% to $95.2 million in 2022, then increased by 13.82% to $108.3 million in 2023, then dropped by 3.27% to $104.8 million in 2024, then skyrocketed by 52.86% to $160.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for HGTY at $160.2 million in Q4 2025, $172.3 million in Q3 2025, and $140.3 million in Q2 2025.