Production (Stage)
Hagerty, Inc.
HGTY
$9.10
-$0.09-0.98%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 232.70M | 178.74M | 208.95M | 186.38M | 131.21M |
| Total Receivables | 352.32M | 304.36M | 376.98M | 388.16M | 300.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 412.92M | 375.31M | 422.94M | 438.26M | 813.39M |
| Total Current Assets | 997.93M | 858.41M | 1.01B | 1.01B | 1.24B |
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| Total Current Assets | 997.93M | 858.41M | 1.01B | 1.01B | 1.24B |
| Net Property, Plant & Equipment | 61.35M | 62.69M | 64.59M | 67.12M | 69.23M |
| Long-term Investments | 114.13M | 114.12M | 114.18M | 114.17M | 114.20M |
| Goodwill | 114.13M | 114.12M | 114.18M | 114.17M | 114.20M |
| Total Other Intangibles | 87.12M | 90.11M | 92.04M | 82.84M | 88.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.54M | 68.44M | 66.38M | 47.91M | 53.51M |
| Total Assets | 1.82B | 1.71B | 1.82B | 1.73B | 1.57B |
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| Total Accounts Payable | 110.13M | 66.47M | 62.53M | 70.05M | 88.34M |
| Total Accrued Expenses | 79.32M | 77.39M | 94.01M | 101.10M | 71.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.75M | 6.72M | 6.62M | 6.46M | 6.56M |
| Total Finance Division Other Current Liabilities | 790.87M | 764.87M | 837.86M | 792.61M | 683.22M |
| Total Other Current Liabilities | 790.87M | 764.87M | 837.86M | 792.61M | 683.22M |
| Total Current Liabilities | 987.06M | 915.45M | 1.00B | 970.22M | 849.19M |
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| Total Current Liabilities | 987.06M | 915.45M | 1.00B | 970.22M | 849.19M |
| Long-Term Debt | 132.60M | 104.97M | 122.87M | 98.03M | 91.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.96M | 43.18M | 44.87M | 46.69M | 49.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.39M | 37.58M | 41.04M | 79.39M | 74.90M |
| Total Liabilities | 1.20B | 1.10B | 1.21B | 1.19B | 1.06B |
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| Common Stock & APIC | 607.01M | 603.81M | 601.90M | 555.07M | 564.12M |
| Retained Earnings | -443.61M | -451.98M | -455.08M | -459.97M | -470.35M |
| Treasury Stock & Other | -455.00K | -1.51M | 1.45M | -667.00K | -236.00K |
| Total Common Equity | 162.94M | 150.32M | 148.27M | 94.44M | 93.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 86.54M | 84.66M | 82.79M | 80.91M | 84.67M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 86.54M | 84.66M | 82.79M | 80.91M | 84.67M |
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| Total Common Equity | 162.94M | 150.32M | 148.27M | 94.44M | 93.53M |
| Total Preferred Equity | 86.54M | 84.66M | 82.79M | 80.91M | 84.67M |
| Total Minority Interest | 369.71M | 373.18M | 377.17M | 359.96M | 327.29M |
| Total Equity | 619.20M | 608.17M | 608.22M | 535.31M | 505.49M |
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