Hagerty Inc (HGTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,845 | 323,429 | 315,522 | 726,808 | 724,276 |
| Marketable Securities | 589,527 | 61,827 | 65,444 | N/A | 10,946 |
| Receivables | 258,941 | 314,467 | 327,872 | 243,865 | 288,170 |
| Other current assets | 213,438 | 309,147 | 303,963 | 274,299 | 226,826 |
| TOTAL | $1,294,751 | $1,008,870 | $1,012,801 | $1,244,972 | $1,250,218 |
| Non-Current Assets | |||||
| PPE Net | N/A | 18,674 | 19,899 | 19,820 | 20,764 |
| Investments And Advances | 0 | 471,965 | 404,799 | 0 | 5,526 |
| Intangibles | 204,230 | 206,210 | 197,003 | 202,530 | 206,138 |
| Other Non-Current Assets | 210,357 | 112,293 | 95,129 | 102,926 | 105,566 |
| TOTAL | $414,587 | $809,142 | $716,830 | $325,276 | $337,994 |
| Total Assets | $1,709,338 | $1,818,012 | $1,729,631 | $1,570,248 | $1,588,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108,352 | 149,119 | 175,938 | 135,116 | 100,286 |
| Accounts payable and accrued liabilities | 234,667 | 427,388 | 177,609 | 165,966 | 195,914 |
| Other current liabilities | 526,031 | 424,509 | 399,123 | 344,032 | 484,098 |
| TOTAL | $869,050 | $1,001,016 | $970,215 | $849,189 | $842,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,760 | 122,867 | 98,029 | 91,470 | 130,680 |
| Other Non-Current Liabilities | 102,959 | 50,777 | 75,805 | 99,248 | 111,480 |
| TOTAL | $232,119 | $208,774 | $224,110 | $215,566 | $252,568 |
| Total Liabilities | $1,101,169 | $1,209,790 | $1,194,325 | $1,064,755 | $1,094,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 341,075 | 341,066 | 340,845 | 336,737 | 335,689 |
| Common Shares | 34 | 34 | 33 | 33 | 33 |
| Retained earnings | -451,978 | -455,083 | -459,968 | -470,346 | -468,995 |
| Other shareholders' equity | 371,670 | 378,616 | 359,288 | 327,050 | 317,717 |
| TOTAL | $608,169 | $608,222 | $535,306 | $505,493 | $493,345 |
| Total Liabilities And Equity | $1,709,338 | $1,818,012 | $1,729,631 | $1,570,248 | $1,588,212 |