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HAGERTY INC-A (HGTY) Stock Balance Sheet

USA - NYSE:HGTY - US4051661092 - Common Stock

12.29 USD
-0.01 (-0.08%)
Last: 9/23/2025, 8:04:00 PM
12.29 USD
0 (0%)
After Hours: 9/23/2025, 8:04:00 PM

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 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
HGTY Cash Equivalents ChartHGTY Cash Equivalents over time chart
140.30M104.78M108.33M95.20M275.30M
Insurance Receivables
HGTY Insurance Receivables ChartHGTY Insurance Receivables over time chart
357.75M238.51M209.06M159.00M122.00M
Receivables
HGTY Receivables ChartHGTY Receivables over time chart
27.36M20.43M79.11M60.20M57.60M
Other Current Assets
HGTY Other Current Assets ChartHGTY Other Current Assets over time chart
66.71M56.89M43.56M37.10M30.60M
Total Current Assets
HGTY Total Current Assets ChartHGTY Total Current Assets over time chart
94.07M77.32M122.67M97.30M88.20M
 
Non-Current Assets
PPE Net
HGTY PPE Net ChartHGTY PPE Net over time chart
59.81M62.69M71.28M107.70M28.40M
Investments And Advances
HGTY Investments And Advances ChartHGTY Investments And Advances over time chart
601.57M589.53MN/AN/AN/A
Goodwill
HGTY Goodwill ChartHGTY Goodwill over time chart
114.17M114.12M114.21M115.00M11.50M
Intangibles
HGTY Intangibles ChartHGTY Intangibles over time chart
86.73M90.11M91.92M104.00M76.20M
Other Non-Current Assets
HGTY Other Non-Current Assets ChartHGTY Other Non-Current Assets over time chart
190.29M128.06M615.95M444.00M328.60M
Total Non-Current Assets
HGTY Total Non-Current Assets ChartHGTY Total Non-Current Assets over time chart
1.95B1.63B1.47B1.22B953.70M
 
TOTAL ASSETS
HGTY TOTAL ASSETS ChartHGTY TOTAL ASSETS over time chart
2.04B1.71B1.59B1.31B1.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
HGTY Short Term Debt ChartHGTY Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
HGTY Accrued Expenses ChartHGTY Accrued Expenses over time chart
47.68M49.89M56.96M149.50M59.20M
Accounts Payable
HGTY Accounts Payable ChartHGTY Accounts Payable over time chart
131.57M66.67M80.67M16.30M9.10M
Other Current Liabilities
HGTY Other Current Liabilities ChartHGTY Other Current Liabilities over time chart
338.08M217.65M159.53M119.40M96.20M
Total Current Liabilities
HGTY Total Current Liabilities ChartHGTY Total Current Liabilities over time chart
517.34M334.21M297.16M285.20M164.50M
 
Non-Current Liabilities
Long Term Debt
HGTY Long Term Debt ChartHGTY Long Term Debt over time chart
153.38M104.97M130.68M108.30M135.50M
Deferred Taxes/Income
HGTY Deferred Taxes/Income ChartHGTY Deferred Taxes/Income over time chart
21.86M18.07M15.94M12.90M10.50M
Other Non-Current Liabilities
HGTY Other Non-Current Liabilities ChartHGTY Other Non-Current Liabilities over time chart
276.65M117.90M117.49M123.50M118.00M
Total Non-Current Liabilities
HGTY Total Non-Current Liabilities ChartHGTY Total Non-Current Liabilities over time chart
1.27B1.14B1.12B968.10M1.20B
 
TOTAL LIABILITIES
HGTY TOTAL LIABILITIES ChartHGTY TOTAL LIABILITIES over time chart
1.79B1.47B1.41B1.25B1.37B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HGTY Retained Earnings ChartHGTY Retained Earnings over time chart
-432.63M-451.98M-469.00M-489.60M-482.30M
Additional Paid In Capital
HGTY Additional Paid In Capital ChartHGTY Additional Paid In Capital over time chart
604.62M603.78M561.75M549.00M160.20M
Minority Interest
HGTY Minority Interest ChartHGTY Minority Interest over time chart
405.75M373.18M317.81M308.10M594.60M
Common Shares
HGTY Common Shares ChartHGTY Common Shares over time chart
82.85M84.70M82.87M0.000.00
Other Shareholders' Equity
HGTY Other Shareholders' Equity ChartHGTY Other Shareholders' Equity over time chart
262.00K-1.51M-88.00K-200.00K-1.70M
Shares Outstanding
HGTY Shares Outstanding ChartHGTY Shares Outstanding over time chart
341.75M341.07M335.62M334.20M333.40M
Tangible Book Value per Share
HGTY Tangible Book Value per Share ChartHGTY Tangible Book Value per Share over time chart
-0.08-0.16-0.34-0.48-1.23
Total Shareholders' Equity
HGTY Total Shareholders' Equity ChartHGTY Total Shareholders' Equity over time chart
255.10M234.99M175.54M59.30M-323.80M
 
TOTAL LIABILITIES AND EQUITY
HGTY TOTAL LIABILITIES AND EQUITY ChartHGTY TOTAL LIABILITIES AND EQUITY over time chart
2.04B1.71B1.59B1.31B1.04B
 
Statistics
Debt/Equity
HGTY Debt/Equity ChartHGTY Debt/Equity over time chart
0.600.450.741.83-0.42
Current Ratio
HGTY Current Ratio ChartHGTY Current Ratio over time chart
0.180.230.410.340.54
Return On Assets (ROA)
HGTY Return On Assets (ROA) ChartHGTY Return On Assets (ROA) over time chart
0.90%0.52%1.00%2.45%-4.45%
Return On Equity (ROE)
HGTY Return On Equity (ROE) ChartHGTY Return On Equity (ROE) over time chart
7.23%3.79%9.05%54.13%N/A
Return On Invested Capital (ROIC)
HGTY Return On Invested Capital (ROIC) ChartHGTY Return On Invested Capital (ROIC) over time chart
4.31%3.53%1.32%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
HGTY Return On Invested Capital Ex Cash (ROICexc) ChartHGTY Return On Invested Capital Ex Cash (ROICexc) over time chart
4.74%3.83%1.44%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HGTY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHGTY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.55%4.56%1.74%N/AN/A

All data in USD , ROIC based on taxRate of 0.27

Charts

HGTY Balance Sheet - Short Vs Long Term ChartHGTY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B