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HAGERTY INC-A (HGTY) Stock Balance Sheet

NYSE:HGTY - New York Stock Exchange, Inc. - US4051661092 - Common Stock

9.7  +0.04 (+0.41%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HGTY Cash Equivalents ChartHGTY Cash Equivalents over time chart
147.12M108.33M95.20M275.30M38.10M
Insurance Receivables
HGTY Insurance Receivables ChartHGTY Insurance Receivables over time chart
295.48M209.06M159.00M122.00M86.50M
Receivables
HGTY Receivables ChartHGTY Receivables over time chart
18.99M79.11M60.20M57.60M54.50M
Other Current Assets
HGTY Other Current Assets ChartHGTY Other Current Assets over time chart
54.71M43.56M37.10M30.60M20.20M
Total Current Assets
HGTY Total Current Assets ChartHGTY Total Current Assets over time chart
73.70M122.67M97.30M88.20M74.70M
 
Non-Current Assets
PPE Net
HGTY PPE Net ChartHGTY PPE Net over time chart
64.59M71.28M107.70M28.40M25.80M
Investments And Advances
HGTY Investments And Advances ChartHGTY Investments And Advances over time chart
533.79MN/AN/AN/AN/A
Goodwill
HGTY Goodwill ChartHGTY Goodwill over time chart
114.17M114.21M115.00M11.50M4.70M
Intangibles
HGTY Intangibles ChartHGTY Intangibles over time chart
92.03M91.92M104.00M76.20M46.60M
Other Non-Current Assets
HGTY Other Non-Current Assets ChartHGTY Other Non-Current Assets over time chart
176.31M615.95M444.00M328.60M261.00M
Total Non-Current Assets
HGTY Total Non-Current Assets ChartHGTY Total Non-Current Assets over time chart
1.74B1.47B1.22B953.70M536.00M
 
TOTAL ASSETS
HGTY TOTAL ASSETS ChartHGTY TOTAL ASSETS over time chart
1.82B1.59B1.31B1.04B610.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
HGTY Short Term Debt ChartHGTY Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
HGTY Accrued Expenses ChartHGTY Accrued Expenses over time chart
51.49M56.96M149.50M59.20M51.10M
Accounts Payable
HGTY Accounts Payable ChartHGTY Accounts Payable over time chart
67.93M80.67M16.30M9.10M11.50M
Other Current Liabilities
HGTY Other Current Liabilities ChartHGTY Other Current Liabilities over time chart
163.53M159.53M119.40M96.20M77.10M
Total Current Liabilities
HGTY Total Current Liabilities ChartHGTY Total Current Liabilities over time chart
282.95M297.16M285.20M164.50M139.70M
 
Non-Current Liabilities
Long Term Debt
HGTY Long Term Debt ChartHGTY Long Term Debt over time chart
122.87M130.68M108.30M135.50M69.00M
Deferred Taxes/Income
HGTY Deferred Taxes/Income ChartHGTY Deferred Taxes/Income over time chart
21.01M15.94M12.90M10.50M7.50M
Other Non-Current Liabilities
HGTY Other Non-Current Liabilities ChartHGTY Other Non-Current Liabilities over time chart
20.03M117.49M123.50M118.00M26.30M
Total Non-Current Liabilities
HGTY Total Non-Current Liabilities ChartHGTY Total Non-Current Liabilities over time chart
1.30B1.12B968.10M1.20B353.80M
 
TOTAL LIABILITIES
HGTY TOTAL LIABILITIES ChartHGTY TOTAL LIABILITIES over time chart
1.59B1.41B1.25B1.37B493.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HGTY Retained Earnings ChartHGTY Retained Earnings over time chart
-455.08M-469.00M-489.60M-482.30M0.00
Additional Paid In Capital
HGTY Additional Paid In Capital ChartHGTY Additional Paid In Capital over time chart
601.87M561.75M549.00M160.20MN/A
Minority Interest
HGTY Minority Interest ChartHGTY Minority Interest over time chart
377.17M317.81M308.10M594.60M100.00K
Common Shares
HGTY Common Shares ChartHGTY Common Shares over time chart
82.82M82.87M0.000.00119.20M
Other Shareholders' Equity
HGTY Other Shareholders' Equity ChartHGTY Other Shareholders' Equity over time chart
1.45M-88.00K-200.00K-1.70M-2.00M
Shares Outstanding
HGTY Shares Outstanding ChartHGTY Shares Outstanding over time chart
341.01M335.62M334.20M333.40M333.40M
Tangible Book Value per Share
HGTY Tangible Book Value per Share ChartHGTY Tangible Book Value per Share over time chart
-0.17-0.34-0.48-1.230.20
Total Shareholders' Equity
HGTY Total Shareholders' Equity ChartHGTY Total Shareholders' Equity over time chart
231.05M175.54M59.30M-323.80M117.20M
 
TOTAL LIABILITIES AND EQUITY
HGTY TOTAL LIABILITIES AND EQUITY ChartHGTY TOTAL LIABILITIES AND EQUITY over time chart
1.82B1.59B1.31B1.04B610.70M
 
Statistics
Debt/Equity
HGTY Debt/Equity ChartHGTY Debt/Equity over time chart
0.530.741.83-0.420.59
Current Ratio
HGTY Current Ratio ChartHGTY Current Ratio over time chart
0.260.410.340.540.53
Return On Assets (ROA)
HGTY Return On Assets (ROA) ChartHGTY Return On Assets (ROA) over time chart
1.10%1.00%2.45%-4.45%1.67%
Return On Equity (ROE)
HGTY Return On Equity (ROE) ChartHGTY Return On Equity (ROE) over time chart
8.62%9.05%54.13%N/A8.70%
Return On Invested Capital (ROIC)
HGTY Return On Invested Capital (ROIC) ChartHGTY Return On Invested Capital (ROIC) over time chart
2.76%1.42%N/AN/A2.65%
Return On Invested Capital Ex Cash (ROICexc)
HGTY Return On Invested Capital Ex Cash (ROICexc) ChartHGTY Return On Invested Capital Ex Cash (ROICexc) over time chart
3.06%1.55%N/AN/A2.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HGTY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHGTY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.59%1.88%N/AN/A3.27%

All data in USD , ROIC based on taxRate of 0.21

Charts

HGTY Balance Sheet - Short Vs Long Term ChartHGTY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B