Name: HGTY Balance Sheet - Hagerty Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HGTY - Hagerty, Inc.

USD | NYSE | Financial Services

HGTY Balance Sheet - Hagerty Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	160.2	104.8	108.3	95.2	275.3	38.1	-
Restricted Cash	138.8	128.1	616.0	444.0	328.6	261.0	-
Short Term Investments	-	74.0	10.9	-	-	-	-
Cash And Short Term Investments	160.2	178.7	119.3	95.2	275.3	38.1	-
Receivables
Accounts Receivable	96.2	84.8	71.5	58.3	46.7	33.9	-
Current Assets
Inventory	12.4	18.5	5.0	2.1	-	-	-
Prepaid Expenses	-	-	-	45.7	30.2	14.7	-
Non-Current Assets
Property, Plant & Equipment Gross	-	45.6	45.0	47.1	49.3	50.8	-
Accumulated Depreciation	-	27.3	24.2	21.9	20.9	25.0
Current Liabilities
Accounts Payable	-	-	-	16.3	9.1	11.5	-
Short Term Debt	-	0.8	3.7	0.0	1.0	1.0	-
Non-Current Liabilities
Long Term Debt	177.9	105.8	130.7	108.3	135.5	69.0	-
Operating Lease Liabilities Non-Current	-	43.2	50.5	80.8	0.0	-
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	623.0	603.8	561.8	549.0	160.2	-
Supplementary Data
Total Debt	177.9	106.6	134.3	108.3	136.5	70.0	-
Net debt	17.7	(72.2)	15.1	13.1	(138.8)	31.9	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	212.4	160.2	160.4	140.3	127.7	104.8	147.1	120.9	131.2	108.3	90.7	114.3	63.4	95.2	180.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	28.0	98.9	107.5	107.9	97.6	84.8	93.5	88.4	71.9	71.5	82.0	76.8	62.8	58.3	69.7	58.0	47.8	46.7	-	-	-	-	-

Current Assets
Inventory	31.8	12.4	14.2	17.7	14.4	18.5	8.9	13.9	4.2	5.0	1.9	5.0	5.0	2.1	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47.4	40.6	43.6	30.2
Other Current Assets	-	-	99.1	116.0	102.0	90.8	78.0	84.4	80.9	49.3	56.8	63.9	57.8	45.7	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	-	-	1,214.3	1,213.0	997.9	858.4	1,008.9	1,012.8	1,245.0	1,250.2	1,248.8	1,179.8	926.4	936.8	1,053.6	940.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	16.6	16.3	17.1	17.3	17.9	18.2	18.7	19.9	19.8	20.8	21.5	23.4	24.6	25.3	28.1	28.2
Long Term Investments	-	-	543.8	482.2	481.1	515.6	472.0	404.8	-	5.5	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.1	15.1
Goodwill	114.2	114.2	114.2	114.2	114.1	114.1	114.2	114.2	114.2	114.2	114.2	115.1	115.0	115.0	115.0	16.5	11.5	11.5
Intangible Assets	89.1	88.9	88.5	86.7	87.1	90.1	92.0	82.8	88.3	91.9	95.8	103.8	102.8	104.0	101.5	95.8	84.2
Operating Lease Right Of Use Assets	39.1	40.7	42.2	42.5	43.4	44.5	45.9	47.2	49.4	50.5	52.1	77.6	80.5	82.4	-	-
Deferred Tax Assets	40.1	43.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	86.0	66.7	63.4	75.1	54.7	46.6	49.1	38.0	38.0	41.0	39.9	37.1	263.0	166.2	144.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,024.6	2,094.0	2,152.0	2,040.6	1,816.2	1,709.3	1,818.0	1,729.6	1,570.2	1,588.2	1,583.7	1,552.5	1,302.0	1,312.5	1,344.7	1,135.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.4	11.2	9.7	9.1	0.1	0.1	0.0	0.0	-
Short Term Debt	-	-	73.1	-	-	0.8	1.6	1.2	5.7	3.7	-	0.0	0.0	0.0	0.0	0.0	0.0	1.0
Deferred Revenue Current	-	-	-	36.6	32.8	31.9	38.9	36.6	31.3	30.3	34.0	29.7	25.7	25.3	27.8	25.0	21.3
Operating Lease Liabilities Current	-	-	6.9	6.8	6.7	6.7	6.6	6.5	6.6	6.5	6.5	8.0	7.8	7.6	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48.2	45.5	34.2	46.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.4	2.8	5.4
Total Current Liabilities	-	-	1,216.1	1,146.0	987.1	915.4	1,001.0	970.2	849.2	842.3	890.6	848.6	695.3	667.4	720.5

Non-Current Liabilities
Long Term Debt	228.6	177.9	104.4	153.4	132.6	105.0	122.9	98.0	91.5	130.7	75.8	80.8	89.0	108.3	136.0	87.0	117.5	135.5	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	40.5	40.9	42.0	43.2	44.9	46.7	49.2	50.5	52.0	77.1	78.8	80.8	-	-
Deferred Revenue Non-Current	-	-	-	14.3	14.8	15.3	15.8	16.3	16.8	17.3	17.8	18.3	18.7	19.2	18.8	18.8	19.2
Deferred Tax Liabilities	5.7	23.5	24.2	21.9	18.4	18.1	21.0	18.0	15.3	15.9	17.9	16.5	13.8	12.9	13.5	13.0	11.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	14.0	3.3	2.1	17.6	4.2	3.0	2.6	4.1	4.0	5.4	3.5	11.2	7.3	7.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	234.4	198.0	219.0
Total Liabilities	1,290.6	1,347.0	1,437.2	1,379.7	1,197.0	1,101.2	1,209.8	1,194.3	1,064.8	1,094.9	1,105.1	1,094.6	945.2	945.1	955.0	845.5