Hagerty Inc
(HGTY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,845 | 724,276 | 539,191 | 603,972 | 299,078 |
| Marketable Securities | 73,957 | 10,946 | N/A | N/A | N/A |
| Receivables | 258,941 | 288,170 | 219,106 | 179,622 | 141,053 |
| Other current assets | 292,662 | 226,826 | 178,486 | 81,535 | 58,572 |
| TOTAL | $858,405 | $1,250,218 | $936,783 | $895,284 | $513,359 |
| Non-Current Assets | |||||
| PPE Net | 18,205 | 20,764 | 25,256 | 28,363 | 25,822 |
| Investments And Advances | 515,570 | 5,526 | 0 | 0 | 0 |
| Intangibles | 204,230 | 206,138 | 219,065 | 87,659 | 51,362 |
| Other Non-Current Assets | 112,928 | 105,566 | 131,414 | 30,565 | 20,167 |
| TOTAL | $850,933 | $337,994 | $375,735 | $146,587 | $97,351 |
| Total Assets | $1,709,338 | $1,588,212 | $1,312,518 | $1,041,871 | $610,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108,352 | 100,286 | 85,255 | 71,898 | 62,907 |
| Accounts payable and accrued liabilities | 150,772 | 195,914 | 209,640 | 104,169 | 77,323 |
| Accrued Expenses | N/A | N/A | N/A | 47,960 | 36,271 |
| Other current liabilities | 557,936 | 484,098 | 372,460 | 271,791 | 200,752 |
| TOTAL | $915,446 | $842,299 | $667,355 | $495,818 | $384,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,968 | 130,680 | 108,280 | 135,500 | 69,000 |
| Other Non-Current Liabilities | 1,404 | 98,003 | 186,339 | 737,515 | 39,764 |
| TOTAL | $185,723 | $252,568 | $277,794 | $868,529 | $108,637 |
| Total Liabilities | $1,101,169 | $1,094,867 | $945,149 | $1,364,347 | $493,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 341,075 | 335,689 | 334,246 | 251,034 | N/A |
| Common Shares | 34 | 33 | 33 | 33 | N/A |
| Retained earnings | -451,978 | -468,995 | -489,602 | -482,276 | 56,832 |
| Other shareholders' equity | 371,670 | 317,717 | 307,904 | -422 | 60,489 |
| TOTAL | $608,169 | $493,345 | $367,369 | $-322,476 | $117,321 |
| Total Liabilities And Equity | $1,709,338 | $1,588,212 | $1,312,518 | $1,041,871 | $610,710 |