HGTY
The table below shows Hagerty, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $160.18M | $104.78M | $108.33M | $95.17M | $275.33M |
| Short-term investments | - | $73.96M | - | - | - |
| Receivables | $96.20M | $84.76M | $71.53M | $58.26M | $46.73M |
| Inventory | $12.41M | $18.48M | $5.04M | - | - |
| Total current assets | - | $858.40M | $1.25B | $936.78M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $895.28M |
| Property, plant & equipment | $16.25M | $18.20M | $20.76M | $25.26M | $28.36M |
| Goodwill | $114.16M | $114.12M | $114.21M | $115.04M | $11.49M |
| Total assets | $2.09B | $1.71B | $1.59B | $1.31B | $1.04B |
| Accounts payable | - | - | - | $16.28M | $9.08M |
| Total current liabilities | - | $915.45M | $842.30M | $667.36M | $495.82M |
| Long-term debt | $177.91M | $104.97M | $130.68M | $108.28M | $135.50M |
| Total liabilities | $1.35B | $1.10B | $1.09B | $945.15M | $771.07M |
| Retained earnings | -$402.96M | -$451.98M | -$469.00M | -$489.60M | -$482.28M |
| Total equity | $221.32M | $150.32M | $92.70M | $59.25M | -$323.78M |