Hagerty, Inc. (HGTY)
USD 10.55
(-2.77%)
USD 10.55
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.31 Billion | 1.04 Billion | 610.71 Million | 443.27 Million |
| Total Current Assets | 1.1 Billion | 936.78 Million | 454.95 Million | 513.35 Million | 388.13 Million |
| Cash And Short Term Investments | 108.32 Million | 95.17 Million | 275.33 Million | 38.1 Million | 21.8 Million |
| Cash and Cash Equivalents | 724.27 Million | 95.17 Million | 275.33 Million | 38.1 Million | 21.8 Million |
| Short Term Investments | -615.95 Million | -11.65 Million | -123.72 Million | - | - |
| Net Receivables | 341.08 Million | 256.53 Million | 179.62 Million | 141.05 Million | 108.82 Million |
| Inventory | -795.8 Million | -198.27 Million | -573.22 Million | -120.58 Million | -88.57 Million |
| Other Current Assets | 1.1 Billion | 783.35 Million | 573.22 Million | 454.78 Million | 346.07 Million |
| Total Non-Current Assets | 449.15 Million | -561.04 Million | 116.02 Million | 97.35 Million | 55.14 Million |
| Net PPE | 71.27 Million | 107.65 Million | 28.36 Million | 25.82 Million | 16.22 Million |
| Good Will And Intangible Assets | 206.13 Million | 219.06 Million | 87.65 Million | 51.36 Million | 21.1 Million |
| Good Will | 114.21 Million | 115.04 Million | 11.48 Million | 4.74 Million | 3.8 Million |
| Intangible Assets | 91.92 Million | 104.02 Million | 76.17 Million | 46.61 Million | 17.3 Million |
| Long-Term Investments | -167.66 Million | 24.64 Million | 134.5 Million | 13.23 Million | - |
| Tax Assets | -30.47 Million | -24.64 Million | -18.48 Million | -13.23 Million | - |
| Other Non Current Assets | 369.87 Million | -887.76 Million | -116.02 Million | 20.16 Million | 17.81 Million |
| Other Assets | - | 936.78 Million | 470.89 Million | - | - |
| Total Liabilities | 1.06 Billion | 945.14 Million | 771.07 Million | 493.38 Million | 332.81 Million |
| Total Current Liabilities | 494.7 Million | 667.35 Million | 9.08 Million | 384.75 Million | 295.33 Million |
| Account Payables | 289.7 Million | 16.28 Million | 9.08 Million | 11.54 Million | 6.95 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 6.5 Million | 7.55 Million | 9.06 Million | 213.69 Million | 26.1 Million |
| Deferred Revenue | 30.31 Million | 25.25 Million | 21.72 Million | 144.24 Million | 116.06 Million |
| Other Current Liabilities | 168.19 Million | 618.26 Million | -30.79 Million | 15.25 Million | 146.21 Million |
| Total Non Current Liabilities | 569.68 Million | 277.79 Million | 146.01 Million | 108.63 Million | 37.48 Million |
| Long-Term Debt | 130.68 Million | 189.05 Million | 135.5 Million | 69 Million | 26.1 Million |
| Deferred Revenue Non Current | 47.65 Million | 44.42 Million | 41.39 Million | 19.66 Million | 556.44 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 405.89 Million | 31.46 Million | -41.39 Million | 12.47 Million | 4.9 Million |
| Other Liabilities | - | - | 615.97 Million | - | - |
| Total Equity | 493.34 Million | 367.36 Million | 270.8 Million | 117.32 Million | 110.46 Million |
| Stock Holders Equity | 175.54 Million | 59.25 Million | -323.78 Million | 117.19 Million | 110.46 Million |
| Common Stock | 33 Thousand | 33 Thousand | 33 Thousand | 119.15 Million | 112.98 Million |
| Retained Earnings | -468.99 Million | -489.6 Million | -482.27 Million | 56.83 Million | - |
| Accumulated other comprehensive income | -88 Thousand | -213 Thousand | -1.72 Million | -1.95 Million | -2.52 Million |
| Common Stock Equity | 175.54 Million | 59.25 Million | -323.78 Million | 117.19 Million | 110.46 Million |
| Capital Lease Obligation | 50.45 Million | 88.32 Million | -9.06 Million | - | - |
| Total Investments | -167.66 Million | 12.98 Million | 10.78 Million | 13.23 Million | - |
| Total Debt | 187.63 Million | 196.6 Million | 135.5 Million | 69 Million | 26.1 Million |
| Net Debt | -536.63 Million | 101.43 Million | -139.83 Million | 30.89 Million | 4.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.57 Billion | 1.55 Billion | 1.55 Billion | 1.58 Billion | 1.55 Billion |
| Total Current Assets | 853.49 Million | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.24 Billion | 469.5 Million |
| Cash And Short Term Investments | 120.93 Million | 131.2 Million | 108.32 Million | 108.32 Million | 90.71 Million | 114.25 Million |
| Cash and Cash Equivalents | 315.52 Million | 726.8 Million | 724.27 Million | 724.27 Million | 90.71 Million | 114.25 Million |
| Short Term Investments | 65.44 Million | -595.6 Million | -615.95 Million | -615.95 Million | - | - |
| Net Receivables | 389.44 Million | 304.81 Million | 341.08 Million | 341.08 Million | 364.47 Million | 355.25 Million |
| Inventory | -403.88 Million | -436.01 Million | -449.41 Million | -795.8 Million | 312.34 Million | -470.6 Million |
| Other Current Assets | 853.49 Million | 1.1 Billion | 1.1 Billion | 1.1 Billion | 481.24 Million | 470.6 Million |
| Total Non-Current Assets | 876.13 Million | 462.2 Million | 449.15 Million | 449.15 Million | 334.89 Million | 319.92 Million |
| Net PPE | 67.11 Million | 69.23 Million | 71.27 Million | 71.27 Million | 73.63 Million | 101.03 Million |
| Good Will And Intangible Assets | 197 Million | 202.53 Million | 206.13 Million | 206.13 Million | 209.97 Million | 218.88 Million |
| Good Will | 114.16 Million | 114.19 Million | 114.21 Million | 114.21 Million | 114.19 Million | 115.06 Million |
| Intangible Assets | 82.83 Million | 88.33 Million | 91.92 Million | 91.92 Million | 95.77 Million | 103.82 Million |
| Long-Term Investments | 404.79 Million | - | -75.74 Million | -167.66 Million | 3.04 Million | - |
| Tax Assets | -233.02 Million | - | -30.47 Million | -30.47 Million | -3.04 Million | - |
| Other Non Current Assets | 440.23 Million | 190.43 Million | 277.95 Million | 369.87 Million | 51.28 Million | -319.92 Million |
| Other Assets | - | - | - | - | - | 763.09 Million |
| Total Liabilities | 1.19 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.1 Billion | 1.09 Billion |
| Total Current Liabilities | 571.09 Million | 505.15 Million | 494.7 Million | 494.7 Million | 890.62 Million | 75 Million |
| Account Payables | 347.08 Million | 294.52 Million | 289.7 Million | 289.7 Million | 329.98 Million | 230.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.46 Million | 6.55 Million | 6.5 Million | 6.5 Million | 45.39 Million | 75 Million |
| Deferred Revenue | 36.61 Million | 31.33 Million | 30.31 Million | 30.31 Million | 33.95 Million | 29.66 Million |
| Other Current Liabilities | 180.93 Million | 172.74 Million | 168.19 Million | 168.19 Million | 481.29 Million | -260.02 Million |
| Total Non Current Liabilities | 623.23 Million | 559.59 Million | 569.68 Million | 569.68 Million | 214.46 Million | 99.41 Million |
| Long-Term Debt | 98.02 Million | 91.47 Million | 130.68 Million | 130.68 Million | 82.39 Million | 82.91 Million |
| Deferred Revenue Non Current | 52.94 Million | 48.16 Million | 47.65 Million | 47.65 Million | 45.39 Million | 47.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 454.25 Million | 404.66 Million | 405.89 Million | 405.89 Million | 68.78 Million | -47.99 Million |
| Other Liabilities | - | - | - | - | - | 920.13 Million |
| Total Equity | 535.3 Million | 505.49 Million | 493.34 Million | 493.34 Million | 478.58 Million | 457.96 Million |
| Stock Holders Equity | 175.35 Million | 178.2 Million | 175.54 Million | 175.54 Million | 74.25 Million | 67.41 Million |
| Common Stock | 33 Thousand | 33 Thousand | 33 Thousand | 33 Thousand | 33 Thousand | 33 Thousand |
| Retained Earnings | -459.96 Million | -470.34 Million | -468.99 Million | -468.99 Million | -483.56 Million | -489.29 Million |
| Accumulated other comprehensive income | -667 Thousand | -236 Thousand | -88 Thousand | -88 Thousand | -176 Thousand | 83 Thousand |
| Common Stock Equity | 175.35 Million | 178.2 Million | 175.54 Million | 175.54 Million | 74.25 Million | 67.41 Million |
| Capital Lease Obligation | 46.68 Million | 49.19 Million | 50.45 Million | 50.45 Million | 52.02 Million | 77.08 Million |
| Total Investments | 65.44 Million | -595.6 Million | -75.74 Million | -167.66 Million | 3.04 Million | - |
| Total Debt | 151.17 Million | 147.22 Million | 187.63 Million | 187.63 Million | 127.78 Million | 157.92 Million |
| Net Debt | -164.34 Million | -579.58 Million | -536.63 Million | -536.63 Million | 37.07 Million | 43.67 Million |
DPLS
011930
301021
SURVF
300653
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