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Hagerty HGTY Total Current Assets

Discontinued — last reported Q3 '25

Total Current Assets at other companies

Arthur J. Gallagher logo
Arthur J. GallagherAJG
$42.02B-21.4%
OPENLANE, Inc logo
OPENLANE, IncOPLN
$3.21B+5.2%
ACV Auctions Inc. logo
ACV Auctions Inc.ACVA
$824.29M+8.5%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$161.87M-35.8%
Penske Automotive Group logo
Penske Automotive GroupPAG
$6.32B+4.4%
eBay logo
eBayEBAY
$6.26B-8.9%

Other financials

Income statement

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Revenue$311.8M-5.0%
Operating income$34.3M+240%
Net income-$12.7M-147%
EPS (diluted)-$0.06-186%

Balance sheet

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Cash & equivalents$366.7M+28.1%
Total debt$272.5M+50.3%
Total equity$218.7M+34.2%
Total assets$2.0B+11.5%

Cash flow

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Operating cash flow$16.3M-62.9%
CapEx$7.7M+43.1%
Free cash flow$8.5M-77.8%

Valuation

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Market cap$1.17B+30.8%
Enterprise value$1.07B+36.3%
P/E10.7×+1.5×
P/S0.8×+0.1×

Profitability

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Operating margin8.1%
Net margin7.5%0.0pp
FCF margin11.4%

Returns & leverage

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Return on equity57.2%-18.7pp
Debt / equity1.2×+0.1×
Current ratio0.0×

Where this comes from

Reported directly by Hagerty in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Hagerty’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hagerty's total current assets?
Hagerty (HGTY) reported total current assets of $1.21B in Q3 2025.
How has Hagerty's total current assets changed year-over-year?
Hagerty's total current assets increased by 20.4% year-over-year, from $1.01B to $1.21B.
What is the long-term trend for Hagerty's total current assets?
Over 4 years (2020 to 2024), Hagerty's total current assets has grown at a 13.7% compound annual growth rate (CAGR), from $513.36M to $858.41M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.