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 | 77.35% | 49.86% | 130.35% | 63.13% | 107.06% |
| Total Receivables | 17.29% | -6.08% | 7.36% | 13.04% | 21.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.23% | -53.49% | -47.59% | -39.31% | 32.15% |
| Total Current Assets | -19.84% | -31.34% | -19.21% | -14.15% | 34.39% |
|
|
|||||
| Total Current Assets | -19.84% | -31.34% | -19.21% | -14.15% | 34.39% |
| Net Property, Plant & Equipment | -11.38% | -12.05% | -12.28% | -33.57% | -34.11% |
| Long-term Investments | -0.06% | -0.08% | -0.02% | -0.78% | -0.74% |
| Goodwill | -0.06% | -0.08% | -0.02% | -0.78% | -0.74% |
| Total Other Intangibles | -1.37% | -1.98% | -3.91% | -20.21% | -14.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.29% | 29.50% | 37.60% | -9.34% | 1.68% |
| Total Assets | 15.66% | 7.63% | 14.80% | 11.41% | 20.61% |
|
|
|||||
| Total Accounts Payable | 24.67% | -17.61% | 5.41% | -10.98% | 17.49% |
| Total Accrued Expenses | 11.60% | -28.83% | -15.81% | -0.63% | 12.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.87% | 3.31% | 1.27% | -- | -- |
| Total Finance Division Other Current Liabilities | 15.76% | 18.33% | 17.49% | 18.62% | 22.64% |
| Total Other Current Liabilities | 15.76% | 18.33% | 17.49% | 18.62% | 22.64% |
| Total Current Liabilities | 16.24% | 8.68% | 12.39% | 14.33% | 22.14% |
|
|
|||||
| Total Current Liabilities | 16.24% | 8.68% | 12.39% | 14.33% | 22.14% |
| Long-Term Debt | 44.96% | -19.68% | 62.17% | 21.26% | 2.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.72% | -14.43% | -13.76% | -39.43% | -37.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.76% | -47.39% | -52.65% | -9.82% | -8.77% |
| Total Liabilities | 12.42% | 0.58% | 9.47% | 9.11% | 12.64% |
|
|
|||||
| Common Stock & APIC | 7.60% | 7.48% | 7.87% | -0.28% | 1.81% |
| Retained Earnings | 5.68% | 3.63% | 5.89% | 5.99% | 4.34% |
| Treasury Stock & Other | -92.80% | -1,620.45% | 922.16% | -903.61% | 13.24% |
| Total Common Equity | 74.21% | 62.15% | 99.68% | 40.08% | 50.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.20% | 2.21% | 2.21% | 2.22% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.20% | 2.21% | 2.21% | 2.22% | -- |
|
|
|||||
| Total Common Equity | 74.21% | 62.15% | 99.68% | 40.08% | 50.59% |
| Total Preferred Equity | 2.20% | 2.21% | 2.21% | 2.22% | -- |
| Total Minority Interest | 12.96% | 17.43% | 16.65% | 15.59% | 11.09% |
| Total Equity | 22.49% | 23.27% | 27.09% | 16.89% | 41.71% |
|
|
|||||