Hagerty HGTY Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $366.73M+28.1% | $299M+28.4% | $332.65M+2.9% | $330.59M+4.8% | $286.31M-60.6% | ||
| $31.79M+120% | $12.41M-32.9% | $14.17M+58.4% | $17.7M+26.9% | $14.42M+246% | ||
| $16.56M-7.6% | $16.25M-10.7% | $17.11M-8.4% | $17.26M-13.3% | $17.92M-9.6% | ||
| $114.15M0.0% | $114.16M0.0% | $114.15M0.0% | $114.17M0.0% | $114.13M-0.1% | ||
| $89.13M+2.3% | $88.92M-1.3% | $88.45M-3.9% | $86.73M+4.7% | $87.12M-1.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.02B+11.5% | $2.09B+22.5% | $2.15B+18.4% | $2.04B+18.0% | $1.82B+15.7% | ||
| $228.61M+72.4% | $177.91M+68.2% | $104.39M-15.0% | $153.38M+56.5% | $132.6M+45.0% | ||
| $1.29B+7.8% | $1.35B+22.3% | $1.44B+18.8% | $1.38B+15.5% | $1.2B+12.4% | ||
| -$407.45M+8.2% | -$402.96M+10.8% | -$411.79M+9.5% | -$432.63M+5.9% | -$443.61M+5.7% | ||
| $218.68M+34.2% | $221.32M+47.2% | $211.65M+42.8% | $172.28M+82.4% | $162.94M+74.2% | ||
| $2.02B+11.5% | $2.09B+22.5% | $2.15B+18.4% | $2.04B+18.0% | $1.82B+15.7% |
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.
