Hagerty Inc (HGTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,000 | 232,845 | 724,276 | 539,191 | 603,972 |
| Marketable Securities | 731,142 | 589,527 | 10,946 | N/A | N/A |
| Receivables | 305,638 | 258,941 | 288,170 | 219,106 | 179,622 |
| Other current assets | 293,111 | 213,438 | 226,826 | 178,486 | 81,535 |
| TOTAL | $1,628,891 | $1,294,751 | $1,250,218 | $936,783 | $895,284 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 20,764 | 25,256 | 28,363 |
| Investments And Advances | 0 | 0 | 5,526 | 0 | 0 |
| Intangibles | 203,079 | 204,230 | 206,138 | 219,065 | 87,659 |
| Other Non-Current Assets | 262,006 | 210,357 | 105,566 | 131,414 | 30,565 |
| TOTAL | $465,085 | $414,587 | $337,994 | $375,735 | $146,587 |
| Total Assets | $2,093,976 | $1,709,338 | $1,588,212 | $1,312,518 | $1,041,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 123,217 | 108,352 | 100,286 | 85,255 | 71,898 |
| Accounts payable and accrued liabilities | 293,465 | 234,667 | 195,914 | 209,640 | 104,169 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 47,960 |
| Other current liabilities | 580,909 | 526,031 | 484,098 | 372,460 | 271,791 |
| TOTAL | $997,591 | $869,050 | $842,299 | $667,355 | $495,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 177,907 | 105,760 | 130,680 | 108,280 | 135,500 |
| Other Non-Current Liabilities | 47,756 | 47,008 | 98,003 | 186,339 | 737,515 |
| TOTAL | $349,359 | $232,119 | $252,568 | $277,794 | $868,529 |
| Total Liabilities | $1,346,950 | $1,101,169 | $1,094,867 | $945,149 | $1,364,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 342,619 | 341,075 | 335,689 | 334,246 | 251,034 |
| Common Shares | 34 | 34 | 33 | 33 | 33 |
| Retained earnings | -402,960 | -451,978 | -468,995 | -489,602 | -482,276 |
| Other shareholders' equity | 440,321 | 371,670 | 317,717 | 307,904 | -422 |
| TOTAL | $747,026 | $608,169 | $493,345 | $367,369 | $-322,476 |
| Total Liabilities And Equity | $2,093,976 | $1,709,338 | $1,588,212 | $1,312,518 | $1,041,871 |