Hagerty HGTY Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $366.73M+22.7% | $299M-10.1% | $332.65M+0.6% | $330.59M+15.5% | $286.31M+23.0% | ||
| $31.79M+156% | $12.41M-12.4% | $14.17M-20.0% | $17.7M+22.8% | $14.42M-22.0% | ||
| $16.56M+1.9% | $16.25M-5.0% | $17.11M-0.9% | $17.26M-3.7% | $17.92M-1.6% | ||
| $114.15M0.0% | $114.16M0.0% | $114.15M0.0% | $114.17M0.0% | $114.13M0.0% | ||
| $89.13M+0.2% | $88.92M+0.5% | $88.45M+2.0% | $86.73M-0.4% | $87.12M-3.3% | ||
| $720.9M-1.4% | $731.14M— | —— | —— | —— | ||
| $2.02B-3.3% | $2.09B-2.7% | $2.15B+5.5% | $2.04B+12.4% | $1.82B+6.3% | ||
| $228.61M+28.5% | $177.91M+70.4% | $104.39M-31.9% | $153.38M+15.7% | $132.6M+25.4% | ||
| $1.29B-4.2% | $1.35B-6.3% | $1.44B+4.2% | $1.38B+15.3% | $1.2B+8.7% | ||
| -$407.45M-1.1% | -$402.96M+2.1% | -$411.79M+4.8% | -$432.63M+2.5% | -$443.61M+1.9% | ||
| $218.68M-1.2% | $221.32M+4.6% | $211.65M+22.9% | $172.28M+5.7% | $162.94M+8.4% | ||
| $2.02B-3.3% | $2.09B-2.7% | $2.15B+5.5% | $2.04B+12.4% | $1.82B+6.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Hagerty's total assets?
- Hagerty (HGTY) holds $2.0B in total assets, up 11.5% year over year.
- How much debt does Hagerty have?
- Hagerty carries $272.5M in total debt against $218.7M of shareholders' equity, a debt-to-equity ratio of 1.25.
- How much cash does Hagerty have?
- Hagerty holds $366.7M in cash and equivalents.
- Can Hagerty cover its short-term obligations?
- Its current ratio is 1.00 — current liabilities exceed current assets.
- Where does Hagerty's balance sheet data come from?
- Every line is extracted from Hagerty's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
