USA - NYSE:HGTY - US4051661092 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 140.30M | 104.78M | 108.33M | 95.20M | 275.30M | |||
Insurance Receivables | 357.75M | 238.51M | 209.06M | 159.00M | 122.00M | |||
Receivables | 27.36M | 20.43M | 79.11M | 60.20M | 57.60M | |||
Other Current Assets | 66.71M | 56.89M | 43.56M | 37.10M | 30.60M | |||
Total Current Assets | 94.07M | 77.32M | 122.67M | 97.30M | 88.20M | |||
Non-Current Assets | ||||||||
PPE Net | 59.81M | 62.69M | 71.28M | 107.70M | 28.40M | |||
Investments And Advances | 601.57M | 589.53M | N/A | N/A | N/A | |||
Goodwill | 114.17M | 114.12M | 114.21M | 115.00M | 11.50M | |||
Intangibles | 86.73M | 90.11M | 91.92M | 104.00M | 76.20M | |||
Other Non-Current Assets | 190.29M | 128.06M | 615.95M | 444.00M | 328.60M | |||
Total Non-Current Assets | 1.95B | 1.63B | 1.47B | 1.22B | 953.70M | |||
TOTAL ASSETS | 2.04B | 1.71B | 1.59B | 1.31B | 1.04B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 47.68M | 49.89M | 56.96M | 149.50M | 59.20M | |||
Accounts Payable | 131.57M | 66.67M | 80.67M | 16.30M | 9.10M | |||
Other Current Liabilities | 338.08M | 217.65M | 159.53M | 119.40M | 96.20M | |||
Total Current Liabilities | 517.34M | 334.21M | 297.16M | 285.20M | 164.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 153.38M | 104.97M | 130.68M | 108.30M | 135.50M | |||
Deferred Taxes/Income | 21.86M | 18.07M | 15.94M | 12.90M | 10.50M | |||
Other Non-Current Liabilities | 276.65M | 117.90M | 117.49M | 123.50M | 118.00M | |||
Total Non-Current Liabilities | 1.27B | 1.14B | 1.12B | 968.10M | 1.20B | |||
TOTAL LIABILITIES | 1.79B | 1.47B | 1.41B | 1.25B | 1.37B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -432.63M | -451.98M | -469.00M | -489.60M | -482.30M | |||
Additional Paid In Capital | 604.62M | 603.78M | 561.75M | 549.00M | 160.20M | |||
Minority Interest | 405.75M | 373.18M | 317.81M | 308.10M | 594.60M | |||
Common Shares | 82.85M | 84.70M | 82.87M | 0.00 | 0.00 | |||
Other Shareholders' Equity | 262.00K | -1.51M | -88.00K | -200.00K | -1.70M | |||
Shares Outstanding | 341.75M | 341.07M | 335.62M | 334.20M | 333.40M | |||
Tangible Book Value per Share | -0.08 | -0.16 | -0.34 | -0.48 | -1.23 | |||
Total Shareholders' Equity | 255.10M | 234.99M | 175.54M | 59.30M | -323.80M | |||
TOTAL LIABILITIES AND EQUITY | 2.04B | 1.71B | 1.59B | 1.31B | 1.04B | |||
Statistics | ||||||||
Debt/Equity | 0.60 | 0.45 | 0.74 | 1.83 | -0.42 | |||
Current Ratio | 0.18 | 0.23 | 0.41 | 0.34 | 0.54 | |||
Return On Assets (ROA) | 0.90% | 0.52% | 1.00% | 2.45% | -4.45% | |||
Return On Equity (ROE) | 7.23% | 3.79% | 9.05% | 54.13% | N/A | |||
Return On Invested Capital (ROIC) | 4.31% | 3.53% | 1.32% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.74% | 3.83% | 1.44% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.55% | 4.56% | 1.74% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.27