$10.09
-1.9%Hagerty, Inc. provides insurance agency services worldwide. It offers automobile and boat insurance products; and reinsurance products. The company also provides Hagerty Media, which publishes contents through the HDC Magazine, video content, YouTube channel; HDC that offers subscription based products and services, including HDC Magazine, automotive enthusiast events, proprietary vehicle valuation tools, emergency roadside services, and special vehicle-related discounts; HVT, a valuation tool used by the customer to access current and historic pricing data of collector car, truck, SUV, and motorcycle models; and Hagerty Events, an eclectic mix of small and large events. In addition, it offers DriveShare, a peer-to-peer rental platform for collector and cool vehicles; Motorsport Reg, a motorsport membership, licensing, and event online management system that automates event listings, registration, and payment processing for various motorsport events; and Hagerty Garage + Social, a platform that provides clubhouses and car storage facilities. The company is headquartered in Traverse City, Michigan.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
HGTY โข NYSE
| Hagerty, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
ASSETS | |||||||
CURRENT ASSETS | |||||||
299M | 232.8M | 724.3M | 539.2M | 604M | 38.1M | 21.8M | |
299M | 232.8M | 724.3M | 539.2M | 604M | 38.1M | 21.8M | |
224.7M | 174.2M | 216.6M | 160.9M | 132.9M | 141.1M | 108.8M | |
224.7M | 174.2M | 216.6M | 160.9M | 132.9M | 86.5M | 62.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.5M | 46.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27M | 29.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 307.2M | 228.2M | |
523.7M | 407M | 940.9M | 700M | 736.9M | 513.4M | 388.1M | |
NON-CURRENT ASSETS | |||||||
56.9M | 62.7M | 71.3M | 107.7M | 28.4M | 25.8M | 16.2M | |
114.2M | 114.1M | 114.2M | 115M | 11.5M | 4.7M | 3.8M | |
88.9M | 90.1M | 91.9M | 104M | 76.2M | 46.6M | 17.3M | |
203.1M | 204.2M | 206.1M | 219.1M | 87.7M | 51.4M | 21.1M | |
731.1M | 589.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
43M | -35.5M | -30.5M | -24.6M | -18.5M | 0.0 | 0.0 | |
514.2M | 445.9M | 369.9M | 285.8M | 189M | 20.2M | 17.8M | |
1.5B | 1.3B | 616.8M | 587.8M | 286.5M | 97.4M | 55.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.0 | 0.0 | |
2.1B | 1.7B | 1.6B | 1.3B | 1B | 610.7M | 443.3M | |
LIABILITIES | |||||||
CURRENT LIABILITIES | |||||||
0.0 | 284.1M | 0.0 | 0.0 | 0.0 | 126.5M | 99.6M | |
0.0 | 108.4M | 0.0 | 0.0 | 0.0 | 60.7M | 46.6M | |
0.0 | 175.8M | 0.0 | 0.0 | 0.0 | 65.8M | 53M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.1M | 34.2M | |
9M | 6.7M | 6.5M | 7.6M | 9.1M | 0.0 | 26.1M | |
390.1M | 357.5M | 317.3M | 235.5M | 175.2M | 19.5M | 17M | |
-399.1M | -648.4M | -323.8M | -243M | -184.3M | 187.6M | 118.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 384.8M | 295.3M | |
NON-CURRENT LIABILITIES | |||||||
177.9M | 148.1M | 181.1M | 189.1M | 126.4M | 69M | 26.1M | |
86.3M | 47.2M | 47.7M | 44.4M | 41.4M | 19.7M | 0.0 | |
23.5M | -17.4M | -14.5M | -11.8M | -8M | 7.5M | 5.9M | |
991.6M | 861.5M | 799.7M | 618M | 601.8M | 12.5M | 5.5M | |
1.3B | 1.1B | 1.1B | 920.5M | 752.6M | 108.6M | 37.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -285.0 | 0.0 | |
45.7M | 43.2M | 50.5M | 80.8M | -9.1M | 0.0 | 0.0 | |
1.3B | 1.2B | 1.1B | 920.5M | 752.6M | 493.4M | 332.8M | |
SHAREHOLDERS' EQUITY | |||||||
86.6M | 84.7M | 82.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
34K | 34K | 33K | 33K | 33K | 62.3M | 113M | |
623M | 603.8M | 561.8M | 549M | 160.2M | 0.0 | 0.0 | |
-403M | -452M | -469M | -489.6M | -482.3M | 56.8M | 0.0 | |
1.2M | -1.5M | -88K | -213K | -1.7M | -2M | -2.5M | |
307.9M | 235M | 175.5M | 59.3M | -323.8M | 117.2M | 110.5M | |
747M | 523.5M | 493.3M | 367.4M | 270.8M | 117.3M | 110.5M | |
439.1M | 373.2M | 317.8M | 308.1M | 594.6M | 123K | 0.0 | |
SUMMARY | |||||||
2.1B | 1.7B | 1.6B | 1.3B | 1B | 610.7M | 443.3M | |
731.1M | 589.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
232.6M | 198M | 238.1M | 277.4M | 126.4M | 69M | 52.2M | |
-66.4M | -34.8M | -486.2M | -261.8M | -477.5M | 30.9M | 30.4M | |
343,300,785 | 343,300,785 | 343,300,785 | 343,300,785 | 343,300,785 | 343,300,785 | 343,300,785 |
HGTY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 13, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 11, 2025 | August 07, 2025 | 2025 |
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