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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 467,635 | 366,733 | 299,000 | 332,647 | 330,586 |
| Marketable Securities | 756,506 | 720,904 | 731,142 | 130,147 | 119,326 |
| Receivables | 147,695 | 120,439 | 279,401 | 365,799 | 385,117 |
| Other current assets | 253,498 | 292,496 | 293,111 | 385,727 | 377,955 |
| TOTAL | $1,625,334 | $1,500,572 | $1,602,654 | $1,214,320 | $1,212,984 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 17,259 |
| Investments And Advances | 0 | 0 | 0 | 543,772 | 482,248 |
| Intangibles | 203,449 | 203,275 | 203,079 | 202,602 | 200,897 |
| Other Non-Current Assets | 319,648 | 320,746 | 288,243 | 191,261 | 127,187 |
| TOTAL | $523,097 | $524,021 | $491,322 | $937,635 | $827,591 |
| Total Assets | $2,148,431 | $2,024,593 | $2,093,976 | $2,151,955 | $2,040,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,208 | 65,114 | 123,217 | 244,734 | 188,403 |
| Accounts payable and accrued liabilities | 337,667 | 291,704 | 462,316 | 255,341 | 510,479 |
| Other current liabilities | 649,058 | 554,386 | 458,508 | 439,395 | 447,098 |
| TOTAL | $1,063,933 | $911,204 | $1,044,041 | $1,216,148 | $1,145,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 215,951 | 228,608 | 177,907 | 104,386 | 153,383 |
| Other Non-Current Liabilities | 125,736 | 153,295 | 81,780 | 67,122 | 22,275 |
| TOTAL | $349,692 | $379,346 | $302,909 | $221,016 | $233,744 |
| Total Liabilities | $1,413,625 | $1,290,550 | $1,346,950 | $1,437,164 | $1,379,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 343,623 | 343,354 | 342,619 | 342,064 | 341,976 |
| Common Shares | 34 | 34 | 34 | 34 | 34 |
| Retained earnings | -407,171 | -407,451 | -402,960 | -411,786 | -432,634 |
| Other shareholders' equity | 433,283 | 426,646 | 440,321 | 419,422 | 406,017 |
| TOTAL | $734,806 | $734,043 | $747,026 | $714,791 | $660,851 |
| Total Liabilities And Equity | $2,148,431 | $2,024,593 | $2,093,976 | $2,151,955 | $2,040,575 |