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.

Hagerty HGTY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$299M+28.4%	$232.85M-67.9%	$724.28M+34.3%	$539.19M-10.7%
Restricted cash	$138.82M+8.4%	$128.06M-79.2%	$615.95M+38.7%	$444.02M+35.1%
Inventories	$12.41M-32.9%	$18.48M+267%	$5.04M+143%	$2.07M—
Income taxes receivable	$1M-50.0%	$2M—	——	——
Contract assets	$18.23M—	——	——	——
Trading assets	——	——	——	——
Accrued investment income	$5.61M+16.3%	$4.83M+4,541%	$104K—	——
Prepaid reinsurance premiums	$21.95M+18.5%	$18.52M+76.8%	$10.47M+11,410%	$91K-70.6%
Premiums receivable	$180.53M+17.4%	$153.75M+11.8%	$137.53M+36.6%	$100.7M+33.7%
Property and equipment, net	$16.25M-10.7%	$18.21M-12.3%	$20.76M-17.8%	$25.26M-11.0%
Accumulated depreciation	$120.38M+23.2%	$97.68M+25.0%	$78.14M+53.5%	$50.89M+67.6%
Operating lease right-of-use assets	5.1%+0.1%	5%-5,051,499,995%	5,051,500,000%-3,188,300,000%	8,239,800,000%—
Goodwill	$114.16M0.0%	$114.12M-0.1%	$114.21M-0.7%	$115.04M+901%
Intangible assets, net	$88.92M-1.3%	$90.11M-2.0%	$91.92M-11.6%	$104.02M+36.6%
Deferred tax assets	$109.03M+50.7%	$72.37M+12.8%	$64.18M+27.4%	$50.37M+249%
Other non-current assets	$207.99M+15.6%	$179.91M+957%	$17.02M+42.6%	$11.93M—
Long-term investments	$731.14M+24.0%	$589.53M—	——	——
Available-for-sale securities	$696.27M+20.5%	$577.69M—	——	——
Held-to-maturity securities	$675.3M+16.9%	$577.69M+3,407%	$16.47M+26.8%	$12.99M+20.4%
Gross loans	$113.89M+99.9%	$56.97M+7.7%	$52.91M+41.4%	$37.43M—
Equity securities	$34.87M+195%	$11.84M—	——	——
Deferred policy acquisition costs	$179.22M+14.5%	$156.47M+10.5%	$141.64M+31.9%	$107.34M+31.7%
Total assets	$2.09B+22.5%	$1.71B+7.6%	$1.59B+21.0%	$1.31B+26.0%
Operating lease liabilities, current	$45.68M+580%	$6.72M+3.3%	$6.5M-14.0%	$7.56M—
Contract liabilities	$46.45M-1.7%	$47.24M+173%	$17.34M-9.6%	$19.17M-2.5%
Unearned premiums	$412.06M+15.2%	$357.54M+12.7%	$317.28M+34.7%	$235.46M+34.4%
Reinsurance balances payable	$264.2M+169%	$98.39M+58.7%	$62M+11.7%	$55.52M+61.0%
Long-term debt	$177.91M+68.2%	$105.76M-19.1%	$130.68M+20.7%	$108.28M-20.1%
Operating Lease Liabilities (Total)	$45.68M-8.4%	$49.89M-12.4%	$56.96M-35.5%	$88.33M+21.3%
Other non-current liabilities	$61.68M+251%	$17.56M+324%	$4.14M-62.9%	$11.16M+58.5%
Reserve for insurance claims	$168.85M+0.2%	$168.49M+23.4%	$136.51M+22.2%	$111.74M+49.2%
Total liabilities	$1.35B+22.3%	$1.1B+0.6%	$1.09B+15.8%	$945.15M+22.6%
Additional paid-in capital	$623.01M+3.2%	$603.78M+7.5%	$561.75M+2.3%	$549.03M+243%
Retained earnings	-$402.96M+10.8%	-$451.98M+3.6%	-$469M+4.2%	-$489.6M-1.5%
Accumulated other comprehensive income (loss)	$1.23M+181%	-$1.51M-1,620%	-$88K+58.7%	-$213K+87.7%
Noncontrolling interests	$439.09M+17.7%	$373.18M+17.4%	$317.81M+3.1%	$308.12M+23,510%
Total stockholders' equity	$221.32M+47.2%	$150.32M+62.2%	$92.7M+56.5%	$59.25M+118%
Total liabilities and stockholders' equity	$2.09B+22.5%	$1.71B+7.6%	$1.59B+21.0%	$1.31B+26.0%
Commitments and contingencies	$0—	$0—	$0—	$0—
Available-for-Sale Debt Securities - Amortized Cost	——	——	——	——
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$47.18M—	——	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$47.18M—	——	——	——
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$71.43M—	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$71.43M—	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position	$666K—	——	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$47.18M—	——	——	——
AFS and Trading Securities - Unrealized Loss Position Fair Value	$118.61M—	——	——	——
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$71.43M—	——	——	——
Cash, Cash Equivalents, and Marketable Securities	$118.61M-79.5%	$577.69M—	——	——
Customer Collateral Assets	$50.5M—	——	——	——
Financing Receivables	$113.89M+99.9%	$56.97M+7.7%	$52.91M+41.4%	$37.43M—
Loans and Lending Commitments	$113.89M+99.9%	$56.97M+7.7%	$52.91M+41.4%	$37.43M—
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	——	——	——	——
Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)	——	——	——	——
Purchased Credit Deteriorated Loans	$113.89M+99.9%	$56.97M+7.7%	$52.91M+41.4%	$37.43M—
Capitalized Contract Costs, Net	$9.97M+6.0%	$9.4M+6.2%	$8.85M+34.6%	$6.58M+58.1%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	$209.3M+11.5%	$187.79M+10.4%	$170.06M—	——
Investments - Amortized Cost Basis	$687.81M+18.9%	$578.67M—	——	——
Net Investment in Lease	$40.66M-8.6%	$44.49M-11.9%	$50.52M-38.7%	$82.4M+13.2%
Deferred tax assets	$43.01M—	$0—	——	——
Intangible assets — net	——	——	$91.92M-11.6%	$104.02M+36.6%
Other intangible assets—net	$88.92M-1.3%	$90.11M-2.0%	$91.92M-11.6%	$104.02M+36.6%
Investments	$731.14M+24.0%	$589.53M—	——	——
Operating lease right-of-use assets	$40.66M-8.6%	$44.49M-11.9%	$50.52M-38.7%	$82.4M+13.2%
Other Assets	$207.99M+15.6%	$179.91M+106%	$87.33M+5.6%	$82.73M—
Other Intangible Assets Net	$88.92M-1.3%	$90.11M-2.0%	$91.92M—	——
Operating Lease Right-of-Use Assets in Other Assets	$40.66M-8.6%	$44.49M-11.9%	$50.52M-38.7%	$82.4M+13.2%
Other Investments	$10.14M-1.7%	$10.31M+136%	$4.36M+9.1%	$4M—
Accrued liabilities and other current	$111.95M+90.1%	$58.89M-32.4%	$87.18M+13.1%	$77.05M—
Commercial Paper Outstanding	——	——	——	——
Advance premiums	$28.29M—	——	——	——
Ceding commissions payable	$86.17M+11.3%	$77.39M-28.8%	$108.74M+41.1%	$77.08M+27.2%
Due to insurers	$94.93M—	——	——	——
Liability for Claims and Claims Adjustment Expense	$168.85M+0.2%	$168.49M+23.4%	$136.51M+22.2%	$111.74M+49.2%
Tax receivable agreement liability	$39.83M+1,727%	$2.18M—	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Debt Maturity - 5 to 10 Years	——	——	——	——
Debt Maturity - Over 10 Years	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$461K-11.5%	$521K-10.3%	$581K—	$0—
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——
Total debt	$223.59M+42.9%	$156.45M-18.2%	$191.29M-2.7%	$196.61M-6.1%
Total Carrying Value of Debt	$178.37M+67.8%	$106.28M-21.2%	$134.92M+24.6%	$108.28M—
Unrecognized Tax Benefits	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$502K—	——	——	——
Convertible Preferred Stock Authorized Shares	——	——	——	20M0.0%
Investments - Gross Unrealized Losses	$118.61M—	——	——	——
Temporary Equity Attributable to Parent	$86.62M+2.3%	$84.66M+2.2%	$82.84M—	$0—
Unrealized Gains on Investments	$9.12M+278%	$2.41M—	——	——
Unrealized Losses on Investments (Before Tax)	$666K-80.4%	$3.4M—	——	——
Cumulative Cost Basis	$687.81M+18.9%	$578.67M—	——	——
Aggregate LTV ratio	51.8%-7.7%	59.5%+10.7%	48.8%-0.6%	49.4%—
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$666K-80.4%	$3.4M—	——	——
Gross Unrealized Gains	$9.12M+278%	$2.41M—	——	——
Total	$687.81M+18.9%	$578.67M—	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——
Available for sale investments	$696.27M+20.5%	$577.69M—	——	——
Capitalized Contract Cost, Net	$9.97M+6.0%	$9.4M+6.2%	$8.85M+34.6%	$6.58M+58.1%
Capitalized digital media content	$1.4M—	——	——	——
Ceded commission receivable	$8M—	——	——	——
Collector vehicles	$2.7M+8.0%	$2.5M-7.4%	$2.7M+8.0%	$2.5M—
Contract with Customer, Asset, after Allowance for Credit Loss	$18.2M+14.8%	$15.86M-79.1%	$75.89M+26.2%	$60.15M+4.4%
Contract with Customer, Liability	$46.45M-1.7%	$47.24M-0.9%	$47.65M+7.3%	$44.43M+7.3%
Long-term debt, gross	$178.37M+67.8%	$106.28M-21.2%	$134.92M+24.6%	$108.28M—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$502K—	——	——	——
Less than 12 months	$71.43M—	——	——	——
12 months or more	$47.18M—	——	——	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$164K—	——	——	——
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$666K—	——	——	——
Debt Securities, Available-for-Sale, Unrealized Loss Position	$118.61M—	——	——	——
Deferred financing costs related to revolving credit facilities	$3.71M+6.2%	$3.49M-31.0%	$5.05M—	——
Deferred income taxes	$23.49M+30.0%	$18.07M+13.4%	$15.94M+24.0%	$12.85M+22.3%
Deposit held by a ceding insurance carrier for the payment of claims	——	——	——	——
Equity Securities Fv Ni Restricted	$34.87M+195%	$11.84M—	$0—	——
Finite-Lived Intangible Assets, Accumulated Amortization	$120.38M+23.2%	$97.68M+25.0%	$78.14M+53.5%	$50.89M+67.6%
2028	——	——	——	——
2030	——	——	——	——
2031	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——
Income taxes receivable	$1M-50.0%	$2M—	——	——
Indefinite- lived intangible impairment	$209.3M+11.5%	$187.79M+10.4%	$170.06M—	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Letters of Credit Outstanding, Amount	——	——	——	——
Liability for Unpaid Claims and Claims Adjustment Expense, Net	$163.21M+0.3%	$162.72M+21.2%	$134.27M+21.1%	$110.9M+48.1%
Estimate of collateral value	$199.63M+108%	$95.78M-11.7%	$108.5M+43.1%	$75.8M—
Noncontrolling interests in subsidiaries	$439.09M+17.7%	$373.18M+17.4%	$317.81M+3.1%	$308.12M+23,510%
Non-controlling interest	——	——	——	——
Number of letters of credit authorized	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.05+2.0%	$0.05+4.2%	$0.05-12.7%	$0.06—
Other Assets, Miscellaneous	$5.33M-43.7%	$9.46M+27.6%	$7.42M-41.5%	$12.69M+62.5%
Preferred Stock, Shares Authorized	——	——	——	$20M0.0%
Prepaid selling, general, and administrative expenses	$20.71M+2.8%	$20.13M-5.5%	$21.3M-12.1%	$24.23M+34.6%
Prepaid software-as-a-service ("SaaS") implementation costs	$56.97M+38.6%	$41.11M+87.4%	$21.94M+18.6%	$18.5M+13.4%
Reinsurance recoverable on unpaid losses and loss expenses	$5.64M-2.2%	$5.77M+158%	$2.24M+165%	$843K—
Reinsurance Recoverables, Gross	$15.3M+28.2%	$11.93M+442%	$2.2M+57.1%	$1.4M—
Reinsurance retention policy, number of coverage layers	——	——	——	——
Restricted Cash and Investments	$849M+18.3%	$717.59M+13.5%	$632.42M—	——
Secured Loans	$103.34M—	——	——	——
Tax receivable agreement, fair value	$39.8M+1,709%	$2.2M+267%	$600K-81.3%	$3.2M—
Tax benefit distributions to noncontrolling interest holders, percent	——	——	——	——
Tax benefit retained by parent, percent	——	——	——	——
Temporary Equity Par Or Stated Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—
Temporary Equity Shares Authorized	20M0.0%	20M0.0%	20M0.0%	20M—
Temporary Equity Shares Issued	8.5M0.0%	8.5M0.0%	8.5M—	0—
Temporary Equity Shares Outstanding	8.5M0.0%	8.5M0.0%	8.5M—	0—
Unrecognized tax benefits	——	——	——	——
Stated Maturities	——	——	——	——

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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.