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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 315.522 | 726.808 | 724.276 | 90.71 | 114.252 | 63.367 | 95.172 | 180.417 | 180.165 | 237.59 | 275.332 | 47.879 | 49.135 | -38.108 | 38.108 | -21.808 |
| Short Term Investments
| 65.444 | -595.601 | -615.95 | 0 | 0 | 0 | -11.656 | 0 | 0 | 0 | -7.702 | 0 | 2.46 | 76.216 | 0 | 43.617 |
| Cash and Short Term Investments
| 120.936 | 131.207 | 108.326 | 90.71 | 114.252 | 63.367 | 95.172 | 180.417 | 180.165 | 237.59 | 275.332 | 47.879 | 49.135 | 38.108 | 38.108 | 21.808 |
| Net Receivables
| 389.448 | 304.812 | 341.084 | 364.477 | 355.255 | 260.27 | 256.533 | 282.973 | 233.721 | 159.627 | 179.622 | 201.701 | 186.18 | 0 | 141.053 | 0 |
| Inventory
| -403.887 | -436.019 | -449.41 | 312.348 | -470.603 | -197.427 | -198.278 | -213.243 | -175.722 | -111.782 | -132.893 | -151.696 | 2.46 | 0 | 0 | 0 |
| Other Current Assets
| 853.494 | 1,108.047 | 1,108.581 | 481.249 | 470.603 | 800.205 | 783.356 | 803.412 | 702.453 | 565.03 | 573.223 | 596.633 | 402.241 | 0 | 334.198 | 0 |
| Total Current Assets
| 853.494 | 1,108.047 | 1,108.581 | 1,248.784 | 469.507 | 926.415 | 936.783 | 1,053.559 | 940.617 | 850.465 | 895.284 | 694.517 | 640.016 | 38.108 | 513.359 | 21.808 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 67.118 | 69.232 | 71.279 | 73.631 | 101.039 | 105.079 | 107.654 | 28.142 | 28.16 | 27.795 | 28.363 | 27.724 | 25.702 | 0 | 25.822 | 0 |
| Goodwill
| 114.165 | 114.195 | 114.214 | 114.198 | 115.06 | 115.041 | 115.041 | 115.031 | 16.525 | 11.51 | 11.488 | 11.073 | 7.88 | 0 | 4.745 | 0 |
| Intangible Assets
| 82.838 | 88.335 | 91.924 | 95.776 | 103.826 | 102.786 | 104.024 | 101.536 | 95.754 | 84.249 | 76.171 | 67.793 | 60.334 | 0 | 46.617 | 0 |
| Goodwill and Intangible Assets
| 197.003 | 202.53 | 206.138 | 209.974 | 218.886 | 217.827 | 219.065 | 216.567 | 112.279 | 95.759 | 87.659 | 78.866 | 68.214 | 0 | 51.362 | 0 |
| Long Term Investments
| 404.799 | 0 | -75.741 | 3.049 | 0 | 0 | 24.642 | 0 | 15.109 | 15.148 | 18.487 | 10.893 | 7.545 | 0 | 0 | 0 |
| Tax Assets
| -233.021 | 0 | -30.477 | -3.049 | 0 | 0 | -24.642 | 0 | 0 | 0 | -18.487 | -10.893 | -2.46 | 0 | 0 | 0 |
| Other Non-Current Assets
| 440.238 | 190.439 | 277.955 | 51.288 | -319.925 | 52.632 | -887.767 | -1,035.244 | -929.961 | -844.333 | -893.082 | -691.575 | 20.049 | -38.108 | 20.167 | -21.808 |
| Total Non-Current Assets
| 876.137 | 462.201 | 449.154 | 334.893 | 319.925 | 375.538 | -561.048 | -790.535 | -774.413 | -705.631 | -777.06 | -584.985 | 119.049 | -38.108 | 97.351 | -21.808 |
| Total Assets
| 1,729.631 | 1,570.248 | 1,557.735 | 1,583.677 | 1,552.53 | 1,301.953 | 1,312.518 | 1,344.725 | 1,134.981 | 1,023.094 | 1,041.871 | 831.775 | 759.066 | 0.055 | 610.71 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 347.087 | 294.524 | 289.7 | 329.986 | 230.361 | 150.703 | 16.282 | 26.374 | 11.227 | 9.733 | 9.084 | 9.726 | 7.559 | 0.001 | 11.545 | 0 |
| Short Term Debt
| 6.46 | 6.558 | 6.5 | 45.395 | 75.008 | 84.559 | 7.556 | 136 | 87 | 117.5 | 9.068 | 0 | 289.361 | 0 | 213.699 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 36.614 | 31.33 | 30.316 | 33.954 | 29.661 | 25.662 | 25.257 | 27.83 | 24.984 | 21.253 | 21.723 | 0 | 191.382 | 0 | 144.25 | 0 |
| Other Current Liabilities
| 180.931 | 172.745 | 168.192 | 481.29 | -260.022 | 434.341 | 618.26 | 530.333 | 524.231 | 365.204 | 455.943 | 550.569 | 30.524 | 0 | 15.26 | 0 |
| Total Current Liabilities
| 571.092 | 505.157 | 494.708 | 890.625 | 75.008 | 695.265 | 667.355 | 720.537 | 647.442 | 513.69 | 495.818 | 560.295 | 518.827 | 0.001 | 384.752 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 98.029 | 91.47 | 130.68 | 82.391 | 82.917 | 167.875 | 189.052 | 136 | 87 | 117.5 | 135.5 | 117.5 | 86 | 0 | 69 | 0 |
| Deferred Revenue Non-Current
| 52.949 | 48.165 | 47.651 | 45.395 | 47.997 | 44.331 | 44.426 | 46.663 | 43.817 | 40.42 | 41.39 | 0 | 19.167 | 0 | 19.667 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.997 | 15.298 | -14.54 | 17.892 | 16.501 | 13.846 | 12.85 | 13.546 | 12.967 | 11.002 | 10.51 | 11.4 | 10.198 | 0 | 7.499 | 0 |
| Other Non-Current Liabilities
| 454.258 | 404.665 | 405.891 | 68.787 | -47.997 | 23.92 | 31.466 | 38.22 | 54.234 | 50.091 | -407.966 | -536.636 | 4.763 | 0.055 | 12.471 | 0 |
| Total Non-Current Liabilities
| 623.233 | 559.598 | 569.682 | 214.465 | 99.418 | 249.972 | 277.794 | 234.429 | 198.018 | 219.013 | -220.566 | -407.737 | 120.127 | 0.055 | 108.637 | 0 |
| Total Liabilities
| 1,194.325 | 1,064.755 | 1,064.39 | 1,105.09 | 1,094.561 | 945.237 | 945.149 | 954.966 | 845.46 | 732.703 | 771.07 | 712.854 | 638.954 | 0.056 | 493.389 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 80.913 | 84.674 | 82.836 | 80.997 | 79.159 | 0 | 0 | 0 | 0 | 0 | 317.217 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 120.405 | 120.884 | 0 | 119.151 | 0 |
| Retained Earnings
| -459.968 | -470.346 | -468.995 | -483.566 | -489.296 | -491.701 | -489.602 | -445.59 | -460.304 | -454.768 | -482.276 | 0 | -1.607 | -0.001 | 56.832 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.667 | -0.236 | -0.088 | -0.176 | 0.083 | -0.272 | -0.213 | -1.728 | -0.542 | 0.092 | -1.727 | -1.903 | -1.16 | 117.198 | -1.954 | 110.461 |
| Other Total Stockholders Equity
| 555.04 | 564.082 | 561.754 | 476.964 | 477.436 | 554.049 | 549.034 | 546.393 | 532.922 | 528.615 | -157.028 | 0 | 1.607 | 0.124 | -56.832 | 0 |
| Total Shareholders Equity
| 175.351 | 178.207 | 175.54 | 74.252 | 67.415 | 62.109 | 59.252 | 99.108 | 72.109 | 73.972 | -323.781 | 118.502 | 119.724 | 117.321 | 117.198 | 110.461 |
| Total Equity
| 535.306 | 505.493 | 493.345 | 478.587 | 457.969 | 356.716 | 367.369 | 389.759 | 289.521 | 290.391 | 270.801 | 118.921 | 120.112 | 117.321 | 117.321 | 110.461 |
| Total Liabilities & Shareholders Equity
| 1,729.631 | 1,570.248 | 1,557.735 | 1,583.677 | 1,552.53 | 1,301.953 | 1,312.518 | 1,344.725 | 1,134.981 | 1,023.094 | 1,041.871 | 831.775 | 759.066 | 117.321 | 610.71 | 110.461 |