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    • Hagerty Inc. logo

    Hagerty Inc.

    HGTY | NYSE
    Chart Builder DCF Calculator
    $13.31
    -$0.28 (-2.06%)
    Sep 22, 2026, 11:30 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 726.81M Q1 2024
    Low 104.78M Q4 2024
    4Y CAGR -5.53%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Cash & Equivalents
    		467.64M 212.37M 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 561.45M 562.2M 603.97M
    Short-Term Investments
    		701.56M 263.95M n/a 130.15M 119.33M 104.99M 73.96M 61.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		767.26M 467.71M 731.14M 543.77M 482.25M 481.12M 515.57M 471.97M 470.24M n/a n/a n/a n/a n/a n/a n/a 15.11M 15.15M n/a
    Other Long-Term Assets
    		-767.26M 55.91M 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 242.26M 210.42M 188.98M
    Receivables
    		27.31M 300.7M 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 175.72M 111.78M 132.89M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 154.36M n/a 172.26M 190.29M 158.6M 128.06M 176.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.2B 1.06B 523.73M 940.56M 936.44M 754.76M 622.72M 773.91M 555.03M 898.79M 940.92M 927.94M 867.95M 658.4M 700.04M 799.84M 737.17M 673.98M 736.87M
    Property-Plant & Equipment
    		n/a 55.62M 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
    Goodwill & Intangibles
    		203.45M 346.83M 203.08M 395.1M 379.33M 353.52M 360.7M 374.85M 197M 202.53M 206.14M 209.97M 218.89M 217.83M 219.07M 216.57M 112.28M 95.76M 87.66M
    Total Long-Term Assets
    		251.47M 966.16M 1.55B 1.21B 1.1B 1.06B 1.09B 1.04B 1.17B 671.46M 616.82M 655.74M 684.58M 643.56M 587.83M 544.89M 397.81M 349.12M 286.52M
    Total Assets
    		2.15B 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
    Account Payables
    		n/a 100.21M n/a 171.62M 188.4M 154.01M 108.35M 118.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a 605.13M 390.11M 439.4M 447.1M 384.94M 389.44M 455.15M 362.51M 312.7M 317.28M 335.9M 303.59M 247.25M 235.46M 249.82M 224.6M 181.47M 175.2M
    Short-Term Debt
    		4.42M 204.06M 8.98M 152.48M 128.29M 108.92M 79.7M 96.29M 6.46M 6.56M 6.5M n/a 7.99M 7.8M 7.56M n/a n/a n/a 9.07M
    Other Current Liabilities
    		-4.42M 209.68M -399.09M 300.86M 295.24M 285.18M 201.89M 295.68M -368.97M -319.26M -323.78M -335.9M -311.57M -255.05M -243.02M -249.82M -224.6M -181.47M -184.27M
    Total Current Liabilities
    		n/a 1.12B n/a 1.21B 1.17B 1.01B 955.16M 1.06B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Debt
    		215.95M 113.2M 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 87M 117.5M 126.43M
    Other Long-Term Liabilities
    		1.05B 139.34M 991.64M 137.7M 105.43M 85.75M 44.16M 41.9M 931.97M 811.43M 799.68M 855.6M 795.05M 640.34M 618.05M 758.76M 701.68M 563.78M 601.81M
    Total Long-Term Liabilities
    		1.36B 258.24M 1.33B 312.14M 290.42M 271.18M 230.67M 232.98M 1.19B 1.06B 1.06B 1.11B 1.09B 945.24M 920.51M 954.97M 845.46M 732.7M 752.58M
    Total Liabilities
    		1.36B 1.38B 1.33B 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
    Total Debt
    		262.73M 317.26M 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
    Book Value
    		784.65M 645.4M 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
    Book Value Per Share
    		7.74 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 3.51 0.86 3.29
    Common Stock
    		34K 34K 34K 34K 34K 34K 34K 34K 33K 33K 33K 33K 33K 33K 33K 33K 33K 33K 33K
    Retained Earnings
    		-407.17M -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
    Comprehensive Income
    		-1.07M -66K 1.23M 998K 262K -455K -1.51M 1.45M -667K -236K -88K -176K 83K -272K -213K -1.73M -542K 92K -1.73M
    Shareholders Equity
    		300.46M 218.68M 307.93M 211.65M 172.28M 162.94M 150.32M 148.27M 175.35M 178.21M 175.54M 155.25M 146.57M 62.11M 59.25M 99.11M 72.11M 73.97M -323.78M
    Total Investments
    		767.26M 731.66M 731.14M 673.92M 601.57M 586.11M 589.53M 533.79M 470.24M n/a n/a n/a n/a n/a n/a n/a 15.11M 15.15M n/a

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