Hagerty (HGTY)
(Delayed Data from NYSE)
$10.97 USD
-0.15 (-1.35%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $10.98 +0.01 (0.09%) 7:48 PM ET
3-Hold of 5 3
C Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Hagerty, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 724 | 539 | 604 | 299 | -99,999 |
Receivables | 288 | 219 | 180 | 141 | NA |
Notes Receivable | 36 | 25 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 202 | 153 | 112 | 73 | NA |
Total Current Assets | 1,250 | 937 | 895 | 513 | NA |
Net Property & Equipment | 21 | 25 | 28 | 26 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 17 | 12 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 206 | 219 | 88 | 51 | NA |
Deposits & Other Assets | 44 | 37 | 31 | 20 | NA |
Total Assets | 1,588 | 1,313 | 1,042 | 611 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 87 | 16 | 9 | 12 | NA |
Current Portion Long-Term Debt | 100 | 85 | 72 | 63 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 53 | 46 | 36 | NA |
Income Taxes Payable | 0 | 0 | 0 | 8 | NA |
Other Current Liabilities | 655 | 505 | 369 | 267 | NA |
Total Current Liabilities | 842 | 667 | 496 | 385 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 16 | 13 | 11 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 131 | 108 | 136 | 69 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 55 | 76 | 129 | 40 | NA |
Minority Interest (Liabilities) | 0 | 0 | 593 | 0 | NA |
Total Liabilities | 1,095 | 945 | 1,364 | 493 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 83 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 562 | 549 | 160 | 0 | NA |
Retained Earnings | -469 | -490 | -482 | 57 | NA |
Other Equity | 318 | 308 | 0 | 60 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 493 | 367 | -322 | 117 | NA |
Total Liabilities & Shareholder's Equity | 1,588 | 1,313 | 1,042 | 611 | NA |
Total Common Equity | 411 | 367 | -322 | 117 | 0 |
Shares Outstanding | 335.60 | 334.20 | 333.30 | NA | NA |
Book Value Per Share | 1.22 | 1.10 | -0.97 | 0.00 | 0.00 |
Fiscal Year End for Hagerty, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 381 | 727 | 724 | 686 | 632 |
Receivables | 328 | 244 | 288 | 324 | 312 |
Notes Receivable | 60 | 57 | 36 | 27 | 31 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 244 | 218 | 202 | 212 | 204 |
Total Current Assets | 1,013 | 1,245 | 1,250 | 1,249 | 1,180 |
Net Property & Equipment | 20 | 20 | 21 | 22 | 23 |
Investments & Advances | 405 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 4 | 17 | 13 | 12 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 197 | 203 | 206 | 210 | 219 |
Deposits & Other Assets | 47 | 49 | 44 | 38 | 41 |
Total Assets | 1,730 | 1,570 | 1,588 | 1,584 | 1,553 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 218 | 204 | 0 | 0 | 0 |
Accounts Payable | 77 | 95 | 87 | 76 | 79 |
Current Portion Long-Term Debt | 176 | 135 | 100 | 142 | 163 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 500 | 415 | 655 | 672 | 607 |
Total Current Liabilities | 970 | 849 | 842 | 891 | 849 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 18 | 15 | 16 | 18 | 17 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 98 | 91 | 131 | 76 | 81 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 61 | 55 | 69 | 72 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,194 | 1,065 | 1,095 | 1,105 | 1,095 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 81 | 85 | 83 | 81 | 79 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 555 | 564 | 562 | 558 | 557 |
Retained Earnings | -460 | -470 | -469 | -484 | -489 |
Other Equity | 359 | 327 | 318 | 323 | 311 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 535 | 505 | 493 | 479 | 458 |
Total Liabilities & Shareholder's Equity | 1,730 | 1,570 | 1,588 | 1,584 | 1,553 |
Total Common Equity | 454 | 421 | 411 | 398 | 379 |
Shares Outstanding | 340.80 | 336.70 | 335.60 | 335.60 | 335.50 |
Book Value Per Share | 1.33 | 1.25 | 1.22 | 1.18 | 1.13 |