Hagerty Balance Sheet (2020-2026) | HGTY

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
49.13M47.88M328.64M237.59M180.16M180.42M95.17M63.37M114.25M90.71M108.33M131.21M120.94M147.12M104.78M127.70M190.29M172.26M160.18M212.37M
Short-term Investments (Quarter)
10.95M65.44M61.83M73.96M104.99M119.33M130.15M
Cash & Current Investments (Quarter)
49.13M47.88M328.64M237.59M180.16M180.42M95.17M63.37M114.25M90.71M119.27M131.21M186.38M208.95M178.74M232.69M309.61M302.41M160.18M212.37M
Receivables - Net (Quarter)
75.30M47.84M141.93M135.29M58.26M135.03M193.27M179.17M71.53M71.88M221.79M201.99M153.75M175.52M249.83M230.92M98.87M27.99M
Receivables - Other (Quarter)
57.60M14.14M33.79M48.21M60.15M15.98M38.24M59.63M75.92M91.88M123.72M108.04M78.79M10.85M135.91M18.69M18.20M4.49M
Receivables (Quarter)
132.89M61.99M175.72M183.51M118.41M151.00M231.51M238.80M147.45M163.76M345.50M310.03M232.54M186.37M385.74M249.61M117.07M32.49M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
0.99M0.81M30.16M77.58M79.42M47.43M45.65M57.77M63.93M56.78M49.29M80.86M84.37M78.00M90.78M102.04M116.05M99.07M
Current Assets (Quarter)
2.44M1.22M895.28M850.47M940.62M1,053.56M936.78M926.41M1,179.76M1,248.78M1,250.22M1,244.97M1,012.80M1,008.87M858.40M997.93M1,212.98M1,214.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
28.36M27.80M28.16M28.14M25.26M24.62M23.40M21.52M20.76M19.82M19.90M18.67M18.20M17.92M17.26M
Long-Term Investments (Quarter)
116.16M116.16M15.15M15.11M5.53M404.80M471.96M589.53M481.12M482.25M543.77M731.14M720.90M
Goodwill (Quarter)
11.07M11.49M11.51M16.52M115.03M115.04M115.04M115.06M114.20M114.21M114.19M114.17M114.17M114.10M114.13M114.17M114.15M114.16M114.15M
Intangibles (Quarter)
76.17M84.25M95.75M101.54M104.02M102.79M103.83M95.78M91.92M88.33M82.84M92.03M90.11M87.12M86.73M88.45M88.92M89.12M
Goodwill & Intangibles (Quarter)
11.07M87.66M95.76M112.28M216.57M219.06M217.83M218.89M209.97M206.14M202.53M197.00M206.21M204.21M201.25M200.90M202.60M203.08M203.28M
Long-Term Deferred Tax (Quarter)
45.27M43.01M40.09M
Other Non-Current Assets (Quarter)
296.37M327.55M328.64M324.61M381.28M435.92M444.02M444.02M518.11M594.87M615.95M595.60M194.59M176.31M128.06M158.60M66.71M172.26M207.99M228.39M
Non-Current Assets (Quarter)
116.16M116.16M146.59M172.63M194.36M291.17M375.74M375.54M372.77M334.89M337.99M325.28M716.83M809.14M850.93M818.26M827.59M937.63M
Assets (Quarter)
118.59M117.38M1,041.87M1,023.09M1,134.98M1,344.72M1,312.52M1,301.95M1,552.53M1,583.68M1,588.21M1,570.25M1,729.63M1,818.01M1,709.34M1,816.19M2,040.58M2,151.95M2,093.98M2,024.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.11M0.09M9.08M9.73M11.23M26.37M77.05M75.19M78.69M75.96M87.17M94.90M76.51M74.55M58.89M116.88M138.35M147.87M111.95M85.85M
Notes Payables (Quarter)
Payables (Quarter)
0.11M0.09M9.08M9.73M11.23M26.37M77.05M75.19M78.69M75.96M87.17M94.90M76.51M74.55M58.89M116.88M138.35M147.87M111.95M85.85M
Accumulated Expenses (Quarter)
47.96M34.24M45.45M48.17M53.21M
Other Accumulated Expenses (Quarter)
91.14M103.59M74.87M111.87M2.78M15.30M111.74M136.51M168.49M168.85M
Short term Debt (Quarter)
0.79M73.12M
Current Leases (Quarter)
7.56M
Current Deferred Revenue (Quarter)
20.00M21.25M43.82M27.83M25.26M25.66M29.66M335.90M47.65M48.16M36.61M38.89M357.54M352.16M410.50M439.39M46.45M46.38M
Total Current Liabilities (Quarter)
0.11M0.09M495.82M513.69M647.44M720.54M667.36M695.26M848.60M890.62M842.30M849.19M970.22M1,001.02M915.45M987.06M1,145.98M1,216.15M
Non-Current Liabilities
Non-Current Debt (Quarter)
135.50M117.50M87.00M136.00M108.28M89.03M80.84M75.76M130.68M91.47M98.03M122.87M105.76M132.60M153.38M104.39M177.91M228.61M
Non-Current Deffered Revenue (Quarter)
19.67M19.17M18.83M18.83M19.17M18.67M18.34M17.84M17.34M16.84M16.34M15.83M15.33M14.83M14.33M
Preferred Stock Liabilities (Quarter)
116.15M116.15M593.28M79.16M81.00M82.84M84.67M80.91M82.79M84.66M86.54M82.81M84.72M86.62M88.65M
Minority Interest (Quarter)
1.30M216.42M217.41M308.12M294.61M311.39M323.34M317.81M327.29M359.95M377.17M373.18M369.71M405.75M418.42M439.09M426.71M
Non-Current Deferred Tax Liability (Quarter)
10.51M11.00M12.97M13.55M24.64M13.85M16.50M17.89M30.48M15.30M18.00M21.01M35.50M18.42M21.86M24.18M23.49M5.70M
Operating Leases (Quarter)
88.33M78.84M77.08M58.56M56.96M49.20M46.69M51.49M43.18M48.70M40.90M40.51M
Other Non-Current Liabilities (Quarter)
13.17M55.80M61.17M49.59M11.16M46.10M47.80M3.97M34.02M40.16M42.10M4.20M58.88M2.13M3.27M14.02M39.83M38.28M
Total Non-Current Liabilities (Quarter)
275.25M219.01M198.02M234.43M277.79M899.14M1,046.76M1,101.12M1,060.85M1,024.60M1,152.23M1,205.59M1,042.29M1,194.87M1,376.46M1,423.14M1,307.12M1,252.27M
Total Liabilities (Quarter)
7.36M15.11M771.07M732.70M845.46M954.97M945.15M945.24M1,094.56M1,105.09M1,094.87M1,064.76M1,194.33M1,209.79M1,101.17M1,197.00M1,379.72M1,437.16M1,346.95M1,290.55M
Shareholder's Equity
Total Debt (Quarter)
135.50M117.50M87.00M136.00M108.28M89.03M80.84M75.76M130.68M91.47M98.03M122.87M106.55M132.60M153.38M177.50M177.91M228.61M
Common Equity (Quarter)
-322.48M290.39M289.52M389.76M367.37M356.72M378.81M397.59M410.51M420.82M454.39M525.43M523.51M532.66M578.04M211.65M221.32M218.68M
Shareholder's Equity (Quarter)
-322.48M290.39M289.52M389.76M367.37M356.72M378.81M397.59M410.51M420.82M454.39M525.43M523.51M532.66M578.04M630.08M221.32M645.39M
Liabilities and Shareholders Equity (Quarter)
118.59M117.38M1,041.87M1,023.09M1,134.98M1,344.72M1,312.52M1,301.95M1,552.53M1,583.68M1,588.21M1,570.25M1,729.63M1,818.01M1,709.34M1,816.19M2,040.58M2,151.95M2,093.98M2,024.59M
Retained Earnings (Quarter)
-4.92M-13.88M-1.73M-454.77M-0.54M-1.73M-489.60M-0.27M-489.30M-0.18M-469.00M-470.35M-459.97M-455.08M-451.98M-443.61M-432.63M1.00M1.23M-0.07M
Treasury Shares (Quarter)
3.71M3.71M3.71M3.16M3.71M4.78M4.68M4.55M0.29M3.69M3.68M3.64M3.93M3.59M0.54M3.34M