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    • Hagerty Inc. logo

    Hagerty Inc.

    HGTY | NYSE
    Chart Builder DCF Calculator
    $13.59
    -$0.35 (-2.51%)
    At close: Sep 21, 2026, 4:00 PM ET
    $13.59
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 724.28M FY23
    Low 232.85M FY24
    5Y CAGR -0.01%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		299M 232.85M 724.28M 539.19M 603.97M 299.08M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		731.14M 589.53M n/a n/a n/a n/a
    Other Long-Term Assets
    		514.15M 445.87M 369.88M 285.76M 188.98M 127.28M
    Receivables
    		224.73M 174.18M 216.64M 160.85M 132.89M 107.17M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		523.73M 407.02M 940.92M 700.04M 736.87M 406.25M
    Property-Plant & Equipment
    		56.91M 62.69M 71.28M 107.65M 28.36M 25.82M
    Goodwill & Intangibles
    		203.08M 204.23M 206.14M 219.07M 87.66M 51.36M
    Total Long-Term Assets
    		1.55B 1.27B 616.82M 587.83M 286.52M 191.23M
    Total Assets
    		2.07B 1.67B 1.56B 1.29B 1.02B 597.48M
    Account Payables
    		n/a 108.35M n/a n/a n/a n/a
    Deferred Revenue
    		390.11M 357.54M 317.28M 235.46M 175.2M 124.71M
    Short-Term Debt
    		8.98M 6.72M 6.5M 7.56M 9.07M n/a
    Other Current Liabilities
    		-399.09M -648.38M -323.78M -243.02M -184.27M -124.71M
    Total Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Long-Term Debt
    		177.91M 148.15M 181.14M 189.05M 126.43M 69M
    Other Long-Term Liabilities
    		991.64M 861.52M 799.68M 618.05M 601.81M 377.68M
    Total Long-Term Liabilities
    		1.33B 1.08B 1.06B 920.51M 752.58M 480.16M
    Total Liabilities
    		1.33B 1.19B 1.06B 920.51M 752.58M 480.16M
    Total Debt
    		232.57M 198.04M 238.1M 277.38M 126.43M 69M
    Book Value
    		747.03M 488.01M 493.35M 367.37M 270.8M 117.32M
    Book Value Per Share
    		2.15 5.51 1.45 1.09 3.29 7.85
    Common Stock
    		34K 34K 33K 33K 33K n/a
    Retained Earnings
    		-402.96M -451.98M -469M -489.6M -482.28M 56.83M
    Comprehensive Income
    		1.23M -1.51M -88K -213K -1.73M 60.37M
    Shareholders Equity
    		307.93M 234.99M 175.54M 59.25M -323.78M 117.2M
    Total Investments
    		731.14M 589.53M n/a n/a n/a n/a

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