Hagerty, Inc. (HGTY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 2.02B | 2.07B | 2.15B | 2.04B | 1.82B | 1.71B | 1.82B | 1.73B | 1.57B | 1.56B | 1.58B | 1.55B | 1.3B | 1.29B | 1.34B | 1.13B | 1.02B | 1.02B | 831.77M | 759.07M |
| Asset Growth % | 11.47% | 21.22% | 18.37% | 17.98% | 15.66% | 9.73% | 14.8% | 11.41% | 20.61% | 20.95% | 17.77% | - | - | 25.84% | - | 49.52% | - | - | - | - |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 0 | 1000K | 1000K |
| Long-Term Investments | 0 | 731.14M | 543.77M | 482.25M | 481.12M | 515.57M | 471.96M | 470.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.11M | 15.15M | 0 | 10.89M | 7.55M |
| Short-Term Investments | 673.1M | 0 | 130.15M | 119.33M | 104.99M | 73.96M | 61.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1.07B | 523.73M | 940.56M | 936.44M | 754.76M | 622.72M | 773.91M | 555.03M | 898.79M | 940.92M | 927.93M | 867.95M | 658.39M | 700.04M | 799.84M | 0 | 0 | 736.87M | 0 | 640.02M |
| Cash & Equivalents | 366.73M | 299M | 160.39M | 140.3M | 127.7M | 104.78M | 147.12M | 315.52M | 726.81M | 724.28M | 685.58M | 632.36M | 507.39M | 539.19M | 616.33M | 180.16M | 237.59M | 603.97M | 47.88M | 49.14M |
| Receivables | 27.99M | 224.73M | 477.76M | 486.53M | 363.46M | 315.91M | 388.65M | 239.51M | 171.98M | 216.64M | 242.36M | 235.59M | 151M | 160.85M | 183.51M | 233.72M | 159.63M | 132.89M | 201.7M | 44.7M |
| Other Current Assets | 0 | 0 | 172.26M | 190.29M | 158.6M | 128.06M | 176.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -493.31M | -474.79M | 0 | -284.05M | 519.66M |
| Goodwill & Intangibles | 203.28M | 203.08M | 395.1M | 379.33M | 353.52M | 360.7M | 374.85M | 197M | 202.53M | 206.14M | 209.97M | 218.89M | 217.83M | 219.06M | 216.57M | 112.28M | 95.76M | 87.66M | 78.87M | 68.21M |
| Goodwill | 114.15M | 114.16M | 114.15M | 114.17M | 114.13M | 114.12M | 114.17M | 114.17M | 114.19M | 114.21M | 114.2M | 115.06M | 115.04M | 115.04M | 115.03M | 16.52M | 11.51M | 11.49M | 11.07M | 7.88M |
| Intangible Assets | 89.13M | 88.92M | 280.95M | 265.16M | 239.39M | 246.57M | 260.67M | 82.84M | 88.33M | 91.92M | 95.78M | 103.83M | 102.79M | 104.02M | 101.54M | 95.75M | 84.25M | 76.17M | 67.79M | 60.33M |
| PP&E (Net) | 0 | 56.91M | 42.23M | 59.81M | 61.35M | 62.69M | 64.59M | 67.12M | 69.23M | 71.28M | 73.63M | 101.04M | 105.08M | 107.65M | 28.14M | 28.16M | 27.8M | 28.36M | 27.72M | 25.7M |
| Other Assets | 0 | 514.15M | 185.03M | 182.75M | 165.45M | 147.67M | 132.71M | 440.24M | 399.7M | 369.88M | 372.14M | 364.66M | 320.65M | 285.76M | 300.18M | -155.55M | -138.7M | 188.98M | -117.48M | 20.05M |
| Total Liabilities | 1.29B | 1.32B | 1.52B | 1.46B | 1.28B | 1.19B | 1.29B | 1.19B | 1.06B | 1.06B | 1.11B | 1.09B | 945.24M | 920.51M | 954.97M | 845.46M | 732.7M | 752.58M | 712.85M | 638.95M |
| Total Debt | 0 | 232.57M | 302.73M | 277.1M | 261.09M | 232.81M | 250.52M | 197.87M | 196.42M | 238.1M | 179.81M | 243M | 254.52M | 277.38M | 136M | 87M | 117.5M | 126.43M | 117.5M | 86M |
| Net Debt | -366.73M | -66.43M | 142.34M | 136.8M | 133.39M | 128.03M | 103.4M | -117.66M | -530.38M | -486.18M | -505.77M | -389.36M | -252.87M | -261.81M | -480.33M | -93.17M | -120.09M | -477.54M | 69.62M | 36.86M |
| Long-Term Debt | 0 | 177.91M | 109.74M | 107.9M | 110.22M | 109.93M | 109.37M | 144.72M | 140.67M | 181.14M | 127.79M | 157.93M | 167.88M | 189.05M | 136M | 0 | 0 | 126.43M | 117.5M | 86M |
| Short-Term Debt | 0 | 8.98M | 152.48M | 128.29M | 108.92M | 79.7M | 96.29M | 6.46M | 6.56M | 6.5M | 0 | 7.99M | 7.8M | 7.56M | 0 | 87M | 117.5M | 9.07M | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 1.21B | 1.17B | 1.01B | 955.16M | 1.06B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 518.83M |
| Accounts Payable | 0 | 0 | 171.62M | 188.4M | 154.01M | 108.35M | 118.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.45M | 84.16M | 0 | 95.41M | 104.71M |
| Deferred Revenue | 0 | 390.11M | 439.39M | 447.1M | 384.94M | 389.44M | 455.15M | 362.51M | 312.7M | 317.27M | 335.9M | 303.58M | 247.25M | 235.46M | 249.82M | 24.98M | 21.25M | 175.2M | 24.1M | 191.38M |
| Other Current Liabilities | 0 | -399.09M | 300.86M | 295.24M | 285.18M | 201.89M | 295.68M | -368.97M | -319.26M | -323.77M | -335.9M | -311.57M | -255.05M | -243.02M | -249.82M | -364.97M | -311.12M | -184.27M | -241.1M | 420.4M |
| Deferred Taxes | 5.7M | 23.49M | 24.18M | 21.86M | 18.42M | 18.07M | 21.01M | 18M | 15.3M | -14.54M | 17.89M | 16.5M | 13.85M | -11.79M | 13.55M | 12.97M | 11M | -7.98M | 11.4M | 0 |
| Other Liabilities | 0 | 991.64M | 137.7M | 105.42M | 85.75M | 44.16M | 41.9M | 931.97M | 811.43M | 799.68M | 855.6M | 795.05M | 640.34M | 618.05M | 758.76M | -31.8M | -30.17M | 601.81M | -148.57M | 34.13M |
| Total Equity | 645.39M | 747.03M | 630.08M | 578.04M | 532.66M | 523.51M | 525.43M | 535.31M | 505.49M | 493.35M | 478.59M | 457.97M | 356.72M | 367.37M | 389.76M | 289.52M | 290.39M | 270.8M | 118.92M | 120.11M |
| Equity Growth % | 21.17% | 42.7% | 19.92% | 7.98% | 5.37% | 6.11% | 9.79% | 16.89% | 41.71% | 34.29% | 22.79% | - | - | 35.66% | - | 141.04% | 147.52% | - | - | - |
| Shareholders Equity | 218.68M | 307.93M | 211.65M | 172.28M | 162.94M | 150.32M | 148.26M | 175.35M | 178.21M | 175.54M | 155.25M | 146.57M | 62.11M | 59.25M | 99.11M | 72.11M | 73.97M | -323.78M | 118.5M | 119.72M |
| Minority Interest | 426.71M | 439.09M | 418.42M | 405.75M | 369.71M | 373.18M | 377.17M | 359.95M | 327.29M | 317.81M | 323.34M | 311.39M | 294.61M | 308.12M | 290.65M | 217.41M | 216.42M | 594.58M | 419.37K | 387.26K |
| Retained Earnings | -407.45M | -402.96M | -411.79M | -432.63M | -443.61M | -451.98M | -455.08M | -459.97M | -470.35M | -469M | -483.57M | -489.3M | -491.7M | -489.6M | -445.59M | -460.3M | -454.77M | -482.28M | 0 | 0 |
| Common Stock | 10K | 34K | 34K | 34K | 34K | 34K | 34K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 120.4M | 120.88M |
| Accumulated OCI | -66K | 1.23M | 998K | 262K | -455K | -1.51M | 1.45M | -667K | -236K | -88K | -176K | 83K | -272K | -213K | -1.73M | -542K | 92K | -1.73M | -1.9M | -1.16M |
| Return on Equity (ROE) | -0.65% | 1.28% | 3.45% | 1.98% | 1.59% | 0.59% | 0.92% | 1.99% | -0.27% | 3% | 1.14% | 0.59% | -0.58% | -1.22% | 4.46% | -1.91% | 9.8% | -19.08% | -0.4% | 10.61% |
| Return on Assets (ROA) | -0.22% | 0.42% | 0.99% | 0.57% | 0.47% | 0.18% | 0.28% | 0.63% | -0.09% | 0.93% | 0.34% | 0.17% | -0.16% | -0.35% | 1.24% | -0.51% | 2.66% | -5.05% | -0.06% | 1.66% |
| Equity / Assets | 31.88% | 36.05% | 29.28% | 28.33% | 29.33% | 30.63% | 28.9% | 30.95% | 32.19% | 31.67% | 30.22% | 29.5% | 27.4% | 28.53% | 28.98% | 25.51% | 28.38% | 26.46% | 14.3% | 15.82% |
| Debt / Equity | - | 0.31x | 0.48x | 0.48x | 0.49x | 0.44x | 0.48x | 0.37x | 0.39x | 0.48x | 0.38x | 0.53x | 0.71x | 0.76x | 0.35x | 0.30x | 0.40x | 0.47x | 0.99x | 0.72x |
| Book Value per Share | 6.39 | 2.15 | 1.81 | 6.37 | 1.54 | 5.81 | 5.86 | 6.25 | 5.97 | 1.42 | 5.67 | 5.35 | 4.29 | 4.42 | 1.16 | 0.88 | 0.88 | 3.29 | 0.36 | 0.36 |
| Tangible BV per Share | 4.38 | 1.57 | 0.68 | 2.19 | 0.52 | 1.81 | 1.68 | 3.95 | 3.58 | 0.83 | 3.18 | 2.79 | 1.67 | 1.78 | 0.51 | 0.54 | 0.59 | 2.22 | 0.12 | 0.16 |