HGTY
The table below shows Hagerty, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $212.37M | $160.39M | $140.30M | $127.70M | $147.12M | $120.94M |
| Short-term investments | - | $130.15M | $119.33M | $104.99M | $61.83M | $65.44M |
| Receivables | $27.99M | $107.48M | $107.92M | $97.61M | $93.49M | $88.36M |
| Inventory | $31.79M | $14.17M | $17.70M | $14.42M | $8.95M | $13.94M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| - |
| $1.21B |
| $1.21B |
| $997.93M |
| $1.01B |
| $1.01B |
| Property, plant & equipment | $16.56M | $17.11M | $17.26M | $17.92M | $18.67M | $19.90M |
| Goodwill | $114.15M | $114.15M | $114.17M | $114.13M | $114.17M | $114.17M |
| Total assets | $2.02B | $2.15B | $2.04B | $1.82B | $1.82B | $1.73B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | $1.22B | $1.15B | $987.06M | $1.00B | $970.22M |
| Long-term debt | $228.61M | $104.39M | $153.38M | $132.60M | $122.87M | $98.03M |
| Total liabilities | $1.29B | $1.44B | $1.38B | $1.20B | $1.21B | $1.19B |
| Retained earnings | -$407.45M | -$411.79M | -$432.63M | -$443.61M | -$455.08M | -$459.97M |
| Total equity | $218.68M | $211.65M | $172.28M | $162.94M | $148.26M | $94.44M |