Hagerty reported total assets of $2148.43M and total liabilities of $1413.62M for the quarter ended Jun 2026, up 5.3% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 327.55M | 328.64M | 324.61M | 381.28M | 435.92M | 444.02M | 444.02M | 518.11M | 594.87M | 615.95M | 595.60M | 194.59M | 176.31M | 232.84M | 158.60M | 190.29M | 172.26M | 160.18M | 212.37M | 298.30M | |||
| Short-term InvestmentsInvestments (Current) | 10.95M | 65.44M | 61.83M | 73.96M | 104.99M | 119.33M | 130.15M | ||||||||||||||||
| Cash & Current Investments | 327.55M | 328.64M | 324.61M | 381.28M | 435.92M | 444.02M | 444.02M | 518.11M | 594.87M | 626.90M | 595.60M | 260.03M | 238.14M | 306.80M | 263.60M | 309.61M | 302.41M | 160.18M | 212.37M | 298.30M | |||
| Receivables - NetNet Receivables | 75.30M | 97.64M | 141.93M | 135.29M | 100.70M | 135.03M | 193.27M | 179.17M | 137.53M | 157.10M | 221.79M | 201.99M | 153.75M | 175.52M | 249.83M | 230.92M | 180.53M | 92.45M | 120.38M | ||||
| Receivables - OtherOther Receivables | -0.22M | 116.41M | 105.92M | 75.92M | 91.88M | 123.72M | 108.04M | 78.79M | 103.46M | 135.91M | 123.34M | 18.23M | 4.49M | 1.56M | |||||||||
| Receivables | 75.30M | 97.64M | 141.93M | 135.29M | 100.48M | 135.03M | 309.68M | 285.09M | 213.45M | 248.98M | 345.50M | 310.03M | 232.54M | 278.98M | 385.74M | 354.26M | 198.76M | 96.94M | 121.94M | ||||
| Prepaid Assets | 0.81M | 60.72M | 77.58M | 79.42M | 86.54M | 45.65M | 57.77M | 63.93M | 56.78M | 49.29M | 80.86M | 84.37M | 78.00M | 90.78M | 102.04M | 116.05M | 99.07M | ||||||
| Current Assets | 1.22M | 895.28M | 850.47M | 940.62M | 1,053.56M | 936.78M | 926.41M | 1,179.76M | 1,248.78M | 1,250.22M | 1,244.97M | 1,012.80M | 1,008.87M | 858.40M | 997.93M | 1,212.98M | 1,214.32M | ||||||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 28.36M | 27.80M | 28.16M | 28.14M | 25.26M | 24.62M | 23.40M | 21.52M | 20.76M | 19.82M | 19.90M | 18.67M | 18.20M | 17.92M | 17.26M | ||||||||
| Long-Term Investments | 116.16M | 15.15M | 15.11M | 5.53M | 404.80M | 471.96M | 589.53M | 481.12M | 482.25M | 543.77M | 731.14M | 720.90M | 756.51M | ||||||||||
| Goodwill | 11.07M | 11.49M | 11.51M | 16.52M | 115.03M | 115.04M | 115.04M | 115.06M | 114.20M | 114.21M | 114.19M | 114.17M | 114.17M | 114.12M | 114.13M | 114.17M | 114.15M | 114.16M | 114.15M | 114.13M | |||
| Intangibles | 76.17M | 84.25M | 95.75M | 101.54M | 104.02M | 102.79M | 103.83M | 95.78M | 91.92M | 88.33M | 82.84M | 92.03M | 90.11M | 87.12M | 86.73M | 88.45M | 88.92M | 89.12M | 89.31M | ||||
| Goodwill & Intangibles | 11.07M | 87.66M | 95.76M | 112.28M | 216.57M | 219.06M | 217.83M | 218.89M | 209.97M | 206.14M | 202.53M | 197.00M | 206.21M | 204.23M | 201.25M | 200.90M | 202.60M | 203.08M | 203.28M | 203.45M | |||
| Long-Term Deferred Tax | 45.27M | 43.01M | 40.09M | 48.02M | |||||||||||||||||||
| Other Non-Current Assets | 146.59M | 144.83M | 166.20M | 263.02M | 82.73M | 97.70M | 104.89M | 94.74M | 87.33M | 129.94M | 130.99M | 132.71M | 179.91M | 165.45M | 182.75M | 185.03M | 207.99M | 228.39M | 209.44M | ||||
| Non-Current Assets | 116.16M | 146.59M | 172.63M | 194.36M | 291.17M | 375.74M | 375.54M | 372.77M | 334.89M | 337.99M | 325.28M | 716.83M | 809.14M | 850.93M | 818.26M | 827.59M | 937.63M | ||||||
| Assets | 117.38M | 1,041.87M | 1,023.09M | 1,134.98M | 1,344.72M | 1,312.52M | 1,301.95M | 1,552.53M | 1,583.68M | 1,588.21M | 1,570.25M | 1,729.63M | 1,818.01M | 1,709.34M | 1,816.19M | 2,040.58M | 2,151.95M | 2,093.98M | 2,024.59M | 2,148.43M | |||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 0.09M | 9.08M | 9.73M | 11.23M | 26.37M | 16.28M | |||||||||||||||||
| Notes Payables | |||||||||||||||||||||||
| Payables | 0.09M | 9.08M | 9.73M | 11.23M | 26.37M | 16.28M | |||||||||||||||||
| Accumulated Expenses | 47.96M | 34.24M | 45.45M | 48.17M | 77.05M | 75.19M | 78.69M | 75.96M | 87.17M | 94.90M | 76.51M | 74.55M | 58.89M | 116.88M | 138.35M | 147.87M | 111.95M | 85.85M | 89.83M | ||||
| Other Accumulated Expenses | 103.59M | 74.87M | 111.87M | 123.92M | 15.30M | 111.74M | 136.51M | 168.49M | 168.85M | ||||||||||||||
| Short term Debt | 100.29M | 108.35M | 154.01M | 188.40M | 171.62M | 123.22M | |||||||||||||||||
| Current Leases | 7.56M | ||||||||||||||||||||||
| Current Deferred Revenue | 20.00M | 181.47M | 224.59M | 249.82M | 235.46M | 247.25M | 303.58M | 335.90M | 317.27M | 312.70M | 362.51M | 385.62M | 357.54M | 352.16M | 410.50M | 439.39M | 412.06M | 508.00M | 598.22M | ||||
| Total Current Liabilities | 0.09M | 495.82M | 513.69M | 647.44M | 720.54M | 667.36M | 695.26M | 848.60M | 890.62M | 842.30M | 849.19M | 970.22M | 1,001.02M | 915.45M | 987.06M | 1,145.98M | 1,216.15M | ||||||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | 136.50M | 117.50M | 87.00M | 136.00M | 108.28M | 89.03M | 80.84M | 75.76M | 130.68M | 91.47M | 98.03M | 122.87M | 105.76M | 132.60M | 153.38M | 104.39M | 177.91M | 228.61M | 215.95M | ||||
| Non-Current Deffered Revenue | 19.67M | 19.17M | 18.83M | 18.83M | 19.17M | 18.67M | 18.34M | 17.84M | 17.34M | 16.84M | 16.34M | 15.83M | 15.33M | 14.83M | 14.33M | ||||||||
| Preferred Stock Liabilities | 116.15M | 593.28M | 79.16M | 81.00M | 82.84M | 84.67M | 80.91M | 82.79M | 84.66M | 86.54M | 82.81M | 84.72M | 86.62M | 88.65M | 85.00M | ||||||||
| Minority Interest | 593.30M | 216.42M | 217.41M | 290.65M | 308.12M | 294.61M | 311.39M | 323.34M | 317.81M | 327.29M | 359.95M | 377.17M | 373.18M | 369.71M | 405.75M | 418.42M | 439.09M | 426.71M | 434.35M | ||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 18.49M | 11.00M | 12.97M | 13.55M | 24.64M | 13.85M | 16.50M | 17.89M | 30.48M | 15.30M | 18.00M | 21.01M | 35.50M | 18.42M | 21.86M | 37.91M | 23.49M | 5.70M | 0.24M | ||||
| Operating Leases | 88.33M | 86.64M | 85.07M | 58.56M | 56.96M | 55.76M | 53.15M | 51.49M | 49.89M | 48.70M | 47.68M | 47.37M | |||||||||||
| Other Non-Current Liabilities | 15.03M | 89.37M | 55.80M | 61.20M | 49.60M | 45.56M | 46.10M | 47.83M | 46.98M | 34.02M | 40.16M | 42.10M | 4.20M | 58.88M | 2.13M | 3.27M | 14.02M | 61.68M | 106.76M | 95.21M | |||
| Total Non-Current Liabilities | 0.09M | 275.25M | 219.01M | 198.02M | 234.43M | 277.79M | 899.14M | 1,046.73M | 1,058.11M | 1,060.85M | 1,024.60M | 1,152.23M | 1,205.59M | 1,042.29M | 1,194.87M | 1,376.46M | 1,423.14M | 1,285.27M | 1,183.79M | 1,318.41M | |||
| Total Liabilities | 15.11M | 771.07M | 732.70M | 845.46M | 954.97M | 945.15M | 945.24M | 1,094.56M | 1,105.09M | 1,094.87M | 1,064.76M | 1,194.33M | 1,209.79M | 1,101.17M | 1,197.00M | 1,379.72M | 1,437.16M | 1,346.95M | 1,290.55M | 1,413.62M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 136.50M | 117.50M | 87.00M | 136.00M | 108.28M | 89.03M | 80.84M | 75.76M | 230.97M | 91.47M | 98.03M | 122.87M | 214.11M | 286.61M | 341.79M | 276.00M | 301.12M | 228.61M | 215.95M | ||||
| Common Equity | -322.48M | 290.39M | 289.52M | 389.76M | 367.37M | 356.72M | 378.81M | 397.59M | 410.51M | 420.82M | 454.39M | 525.43M | 523.51M | 532.66M | 578.04M | 630.08M | 660.41M | 645.39M | 649.81M | ||||
| Liabilities and Shareholders Equity | 117.38M | 1,041.87M | 1,023.09M | 1,134.98M | 1,344.72M | 1,312.52M | 1,301.95M | 1,552.53M | 1,583.68M | 1,588.21M | 1,570.25M | 1,729.63M | 1,818.01M | 1,709.34M | 1,816.19M | 2,040.58M | 2,151.95M | 2,093.98M | 2,024.59M | 2,148.43M | |||
| Retained Earnings | -13.88M | -482.28M | 528.62M | 532.92M | 546.39M | 549.03M | 554.05M | 2.30M | 2.30M | 561.75M | 1.20M | 601.87M | 603.78M | 606.97M | 604.62M | 622.40M | 623.01M | 626.17M | 623.66M | ||||
| Treasury Shares | 11.50M | 8.48M | 8.48M | 8.48M | 8.48M | 8.48M | 8.48M | 8.48M | 8.48M | 8.48M | 8.48M | 8.48M | 8.48M | 8.48M |