Hagerty Inc (HGTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 685,575 | 632,361 | 507,391 | 539,191 | 616,333 |
| Receivables | 324,320 | 312,379 | 213,847 | 219,106 | 253,236 |
| Other current assets | 182,106 | 171,089 | 147,402 | 178,486 | 136,562 |
| TOTAL | $1,248,784 | $1,179,758 | $926,415 | $936,783 | $1,053,559 |
| Non-Current Assets | |||||
| PPE Net | 21,518 | 23,399 | 24,617 | 25,256 | 28,142 |
| Intangibles | 209,974 | 218,886 | 217,827 | 219,065 | 216,567 |
| Other Non-Current Assets | 103,401 | 130,487 | 133,094 | 131,414 | 46,457 |
| TOTAL | $334,893 | $372,772 | $375,538 | $375,735 | $291,166 |
| Total Assets | $1,583,677 | $1,552,530 | $1,301,953 | $1,312,518 | $1,344,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,366 | 162,795 | 122,218 | 85,255 | 122,302 |
| Accounts payable and accrued liabilities | 187,620 | 180,425 | 138,177 | 209,640 | 108,086 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 48,167 |
| Other current liabilities | 560,639 | 505,379 | 434,870 | 372,460 | 441,982 |
| TOTAL | $890,625 | $848,599 | $695,265 | $667,355 | $720,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,764 | 80,841 | 89,030 | 108,280 | 136,000 |
| Other Non-Current Liabilities | 107,540 | 135,486 | 160,022 | 184,290 | 75,284 |
| TOTAL | $214,465 | $245,962 | $249,972 | $277,794 | $234,429 |
| Total Liabilities | $1,105,090 | $1,094,561 | $945,237 | $945,149 | $954,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 335,622 | 335,513 | 335,415 | 334,246 | 334,237 |
| Common Shares | 33 | 33 | 33 | 33 | 33 |
| Retained earnings | -483,566 | -489,296 | -491,701 | -489,602 | -445,590 |
| Other shareholders' equity | 323,162 | 311,478 | 294,335 | 307,904 | 288,923 |
| TOTAL | $478,587 | $457,969 | $356,716 | $367,369 | $389,759 |
| Total Liabilities And Equity | $1,583,677 | $1,552,530 | $1,301,953 | $1,312,518 | $1,344,725 |