Hagerty Balance Sheet (2020-2025) | 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
Assets
Current Assets
Cash & Equivalents 260.97M41.27M49.13M47.88M328.64M237.59M180.16M180.42M95.17M63.37M114.25M90.71M724.28M131.21M120.94M147.12M128.06M158.60M190.29M172.26M
Short-term Investments 10.95M65.44M61.83M73.96M104.99M119.33M130.15M
Cash & Current Investments 260.97M41.27M49.13M47.88M328.64M237.59M180.16M180.42M95.17M63.37M114.25M90.71M735.22M131.21M186.38M208.95M202.02M263.60M309.61M302.41M
Receivables - Net 52.63M75.30M97.64M141.93M135.29M100.70M135.03M193.27M179.17M137.53M157.10M221.79M201.99M153.75M175.52M249.83M230.92M
Receivables - Other 54.54M57.60M14.14M33.79M48.21M60.15M15.98M38.24M59.63M75.89M8.02M11.79M13.58M15.86M10.85M14.69M18.69M
Receivables 107.17M132.89M111.78M175.72M183.51M160.85M151.00M231.51M238.80M213.42M165.12M233.58M215.57M169.61M186.37M264.52M249.61M
Current Deferred Tax Assets 0.06M0.12M
Prepaid Assets 34.82M0.99M0.81M60.72M77.58M79.42M86.54M45.65M57.77M63.93M56.78M49.29M80.86M84.37M78.00M90.78M102.04M116.05M99.07M
Current Assets 513.36M0.34M2.44M1.22M895.28M850.47M940.62M1,053.56M936.78M926.41M1,179.76M1,248.78M1,250.22M1,244.97M1,012.80M1,008.87M858.40M997.93M1,212.98M1,214.32M
Non-Current Assets
Property, Plant & Equipment (Net) 25.82M28.36M27.80M28.16M28.14M25.26M24.62M23.40M21.52M20.76M19.82M19.90M18.67M18.20M17.92M17.26M
Long-Term Investments 116.16M116.16M15.15M15.11M5.53M404.80M471.96M515.57M481.12M482.25M543.77M
Goodwill 4.75M11.07M11.49M11.51M16.52M115.03M115.04M115.04M115.06M114.20M114.21M114.19M114.17M114.17M114.12M114.13M114.17M114.15M
Intangibles 46.62M76.17M84.25M95.75M101.54M104.02M102.79M103.83M95.78M91.92M88.33M82.84M92.03M90.11M87.12M86.73M88.45M
Goodwill & Intangibles 51.36M11.07M87.66M95.76M112.28M216.57M219.06M217.83M218.89M209.97M206.14M202.53M197.00M206.21M204.23M201.25M200.90M202.60M
Long-Term Deferred Tax 45.27M
Other Non-Current Assets 260.97M249.40M296.37M327.55M328.64M324.61M381.28M435.92M444.02M444.02M518.11M594.87M615.95M595.60M194.59M176.31M165.87M165.45M190.29M185.03M
Non-Current Assets 97.35M116.16M116.16M146.59M172.63M194.36M291.17M375.74M375.54M372.77M334.89M337.99M325.28M716.83M809.14M850.93M818.26M827.59M937.63M
Assets 610.71M0.34M118.59M117.38M1,041.87M1,023.09M1,134.98M1,344.72M1,312.52M1,301.95M1,552.53M1,583.68M1,588.21M1,570.25M1,729.63M1,818.01M1,709.34M1,816.19M2,040.58M2,151.95M
Liabilities
Current Liabilities
Accounts Payables 11.54M0.00M0.11M0.09M9.08M9.73M11.23M26.37M77.05M75.19M78.69M75.96M87.17M94.90M76.51M74.55M104.50M116.88M138.35M147.87M
Notes Payables 0.25M
Payables 11.54M0.25M0.11M0.09M9.08M9.73M11.23M26.37M77.05M75.19M78.69M75.96M87.17M94.90M76.51M74.55M104.50M116.88M138.35M147.87M
Accumulated Expenses 36.27M47.96M34.24M45.45M48.17M53.21M
Other Accumulated Expenses 54.99M81.19M91.14M103.59M74.87M111.87M123.92M162.93M111.74M136.51M168.49M
Short term Debt 0.79M73.12M
Current Leases 7.56M
Current Deferred Revenue 124.71M175.20M181.47M224.59M249.82M235.46M247.25M303.58M335.90M317.27M312.70M362.51M385.62M357.54M352.16M410.50M439.39M
Total Current Liabilities 384.75M0.32M0.11M0.09M495.82M513.69M647.44M720.54M667.36M695.26M848.60M890.62M842.30M849.19M970.22M1,001.02M915.45M987.06M1,145.98M1,216.15M
Non-Current Liabilities
Non-Current Debt 69.00M135.50M117.50M87.00M136.00M108.28M89.03M80.84M75.76M130.68M91.47M98.03M122.87M104.97M132.60M153.38M104.39M
Non-Current Deffered Revenue 19.67M19.67M19.17M18.83M18.83M19.17M18.67M18.34M17.84M17.34M16.84M16.34M15.83M15.33M14.83M14.33M
Preferred Stock Liabilities 106.23M116.15M593.28M79.16M81.00M82.84M84.67M80.91M82.79M84.66M86.54M82.81M84.72M
Minority Interest 0.12M593.30M216.42M217.41M290.65M308.12M294.61M311.39M323.34M317.81M327.29M359.95M377.17M373.18M369.71M405.75M418.42M
Non-Current Deferred Tax Liability 13.23M18.49M11.00M12.97M13.55M24.64M13.85M16.50M17.89M30.48M15.30M18.00M21.01M18.07M18.42M21.86M37.91M
Operating Leases 88.33M86.64M85.07M58.56M56.96M55.76M53.15M51.49M49.89M48.70M47.68M47.37M
Other Non-Current Liabilities 14.85M89.37M55.80M61.20M49.60M45.56M46.10M47.83M46.98M34.02M40.16M42.10M4.20M17.56M2.13M3.27M14.02M
Total Non-Current Liabilities 108.64M275.25M219.01M198.02M234.43M277.79M899.14M1,046.73M1,058.11M1,060.85M1,024.60M1,152.23M1,205.59M1,083.61M1,194.87M1,376.46M1,423.14M
Total Liabilities 493.39M0.32M7.36M15.11M771.07M732.70M845.46M954.97M945.15M945.24M1,094.56M1,105.09M1,094.87M1,064.76M1,194.33M1,209.79M1,101.17M1,197.00M1,379.72M1,437.16M
Shareholder's Equity
Total Debt 69.00M135.50M117.50M87.00M136.00M108.28M89.03M80.84M75.76M130.68M91.47M98.03M122.87M105.76M132.60M153.38M177.50M
Common Equity 117.32M0.02M-322.48M290.39M289.52M389.76M367.37M356.72M378.81M397.59M410.51M420.82M454.39M525.43M523.51M532.66M578.04M630.08M
Shareholder's Equity 117.32M0.02M-322.48M290.39M289.52M389.76M367.37M356.72M378.81M397.59M410.51M420.82M454.39M525.43M523.51M532.66M578.04M630.08M
Liabilities and Shareholders Equity 610.71M0.34M118.59M117.38M1,041.87M1,023.09M1,134.98M1,344.72M1,312.52M1,301.95M1,552.53M1,583.68M1,588.21M1,570.25M1,729.63M1,818.01M1,709.34M1,816.19M2,040.58M2,151.95M
Retained Earnings 56.83M-0.00M-1.61M-13.88M-482.28M-454.77M-460.30M-445.59M-489.60M-491.70M-489.30M-483.57M-469.00M-470.35M-459.97M-455.08M-451.98M-443.61M-432.63M-411.79M
Treasury Shares 3.71M3.71M3.71M3.71M3.71M4.78M4.68M4.55M3.94M3.69M3.68M3.64M3.93M3.59M