Hagerty Inc
NYSE:HGTY
Hagerty Inc
NYSE:HGTY
Price:
8.9 USD
-1.44%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Hagerty Inc
Hagerty Inc
| Current Assets | 64m |
| Cash & Short-Term Investments | 131.2m |
| Receivables | 14.9m |
| Other Current Assets | -82.1m |
| Non-Current Assets | 1.5B |
| PP&E | 69.2m |
| Intangibles | 202.5m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 284.2m |
| Accounts Payable | 88.3m |
| Accrued Liabilities | 55.8m |
| Other Current Liabilities | 140.1m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 91.5m |
| Other Non-Current Liabilities | 1B |
Balance Sheet
Hagerty Inc
Hagerty Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
22
|
38
|
275
|
95
|
108
|
|
| Cash Equivalents |
22
|
38
|
275
|
95
|
108
|
|
| Total Receivables |
46
|
55
|
58
|
60
|
79
|
|
| Insurance Receivable |
63
|
87
|
122
|
159
|
209
|
|
| Deferred Policy Acquisition Cost |
47
|
59
|
82
|
107
|
142
|
|
| Other Current Assets |
18
|
20
|
31
|
37
|
44
|
|
| Total Current Assets |
64
|
75
|
88
|
97
|
123
|
|
| PP&E Net |
16
|
26
|
28
|
108
|
71
|
|
| PP&E Gross |
16
|
26
|
28
|
108
|
71
|
|
| Accumulated Depreciation |
24
|
25
|
21
|
22
|
24
|
|
| Intangible Assets |
17
|
47
|
76
|
104
|
92
|
|
| Goodwill |
4
|
5
|
12
|
115
|
114
|
|
| Note Receivable |
0
|
0
|
0
|
37
|
53
|
|
| Other Long-Term Assets |
199
|
261
|
329
|
444
|
616
|
|
| Other Assets |
15
|
19
|
42
|
161
|
174
|
|
| Total Assets |
443
N/A
|
611
+38%
|
1 042
+71%
|
1 313
+26%
|
1 588
+21%
|
|
| Liabilities | ||||||
| Insurance Policy Liabilities |
188
|
251
|
343
|
415
|
534
|
|
| Accounts Payable |
7
|
12
|
9
|
16
|
81
|
|
| Accrued Liabilities |
34
|
51
|
59
|
150
|
57
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
65
|
77
|
96
|
119
|
160
|
|
| Total Current Liabilities |
107
|
140
|
165
|
285
|
297
|
|
| Long-Term Debt |
26
|
69
|
136
|
108
|
131
|
|
| Deferred Income Tax |
6
|
8
|
11
|
13
|
16
|
|
| Minority Interest |
0
|
0
|
595
|
308
|
318
|
|
| Other Liabilities |
6
|
26
|
118
|
124
|
117
|
|
| Total Liabilities |
333
N/A
|
494
+48%
|
1 366
+177%
|
1 253
-8%
|
1 413
+13%
|
|
| Equity | ||||||
| Common Stock |
113
|
119
|
0
|
0
|
83
|
|
| Retained Earnings |
0
|
0
|
482
|
490
|
469
|
|
| Additional Paid In Capital |
0
|
0
|
160
|
549
|
562
|
|
| Other Equity |
3
|
2
|
2
|
0
|
0
|
|
| Total Equity |
111
N/A
|
117
+6%
|
324
N/A
|
59
N/A
|
176
+196%
|
|
| Total Liabilities & Equity |
443
N/A
|
611
+38%
|
1 042
+71%
|
1 313
+26%
|
1 588
+21%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
333
|
333
|
333
|
334
|
336
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
8
|
|
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