Hagerty, Inc.
NYSE:HGTY
10.97 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 724.276 | 95.172 | 275.332 | 38.108 | 21.808 |
| Short Term Investments
| -615.95 | -11.656 | -123.724 | 0 | 0 |
| Cash and Short Term Investments
| 108.326 | 95.172 | 275.332 | 38.108 | 21.808 |
| Net Receivables
| 341.084 | 256.533 | 179.622 | 141.053 | 108.824 |
| Inventory
| -795.806 | -198.278 | -573.223 | -120.589 | -88.576 |
| Other Current Assets
| 1,108.581 | 783.356 | 573.223 | 454.787 | 346.079 |
| Total Current Assets
| 1,108.581 | 936.783 | 454.954 | 513.359 | 388.135 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 71.279 | 107.654 | 28.363 | 25.822 | 16.226 |
| Goodwill
| 114.214 | 115.041 | 11.488 | 4.745 | 3.801 |
| Intangible Assets
| 91.924 | 104.024 | 76.171 | 46.617 | 17.304 |
| Goodwill and Intangible Assets
| 206.138 | 219.065 | 87.659 | 51.362 | 21.105 |
| Long Term Investments
| -167.665 | 24.642 | 134.509 | 13.233 | 0 |
| Tax Assets
| -30.477 | -24.642 | -18.487 | -13.233 | 0 |
| Other Non-Current Assets
| 369.879 | -887.767 | -116.022 | 20.167 | 17.811 |
| Total Non-Current Assets
| 449.154 | -561.048 | 116.022 | 97.351 | 55.142 |
| Total Assets
| 1,557.735 | 1,312.518 | 1,041.871 | 610.71 | 443.278 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 289.7 | 16.282 | 9.084 | 11.545 | 6.95 |
| Short Term Debt
| 6.5 | 7.556 | 9.068 | 213.699 | 26.1 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 30.316 | 25.257 | 21.723 | 144.25 | 116.069 |
| Other Current Liabilities
| 168.192 | 618.26 | -30.791 | 15.26 | 146.216 |
| Total Current Liabilities
| 494.708 | 667.355 | 9.084 | 384.752 | 295.336 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 130.68 | 189.052 | 135.5 | 69 | 26.1 |
| Deferred Revenue Non-Current
| 47.651 | 44.426 | 41.39 | 19.667 | 0.556 |
| Deferred Tax Liabilities Non-Current
| -14.54 | 12.85 | 10.51 | 7.499 | 5.924 |
| Other Non-Current Liabilities
| 405.891 | 31.466 | -41.39 | 12.471 | 4.901 |
| Total Non-Current Liabilities
| 569.682 | 277.794 | 146.01 | 108.637 | 37.481 |
| Total Liabilities
| 1,064.39 | 945.149 | 771.07 | 493.389 | 332.817 |
| Equity: | |||||
| Preferred Stock
| 82.836 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.033 | 0.033 | 0.033 | 119.151 | 112.985 |
| Retained Earnings
| -468.995 | -489.602 | -482.276 | 56.832 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.088 | -0.213 | -1.727 | -1.954 | -2.525 |
| Other Total Stockholders Equity
| 561.754 | 549.034 | 160.189 | -56.832 | 0 |
| Total Shareholders Equity
| 175.54 | 59.252 | -323.781 | 117.198 | 110.461 |
| Total Equity
| 493.345 | 367.369 | 270.801 | 117.321 | 110.461 |
| Total Liabilities & Shareholders Equity
| 1,557.735 | 1,312.518 | 1,041.871 | 610.71 | 443.278 |