Hagerty Inc
NYSE:HGTY
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Hagerty Inc
NYSE:HGTY
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US |
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R
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Revenio Group Oyj
OMXH:REG1V
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FI |
Balance Sheet
Balance Sheet Decomposition
Hagerty Inc
Hagerty Inc
Balance Sheet
Hagerty Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
22
|
38
|
275
|
95
|
108
|
105
|
160
|
|
| Cash Equivalents |
22
|
38
|
275
|
95
|
108
|
105
|
160
|
|
| Total Receivables |
46
|
55
|
58
|
60
|
79
|
20
|
29
|
|
| Insurance Receivable |
63
|
87
|
122
|
159
|
209
|
239
|
277
|
|
| Deferred Policy Acquisition Cost |
47
|
59
|
82
|
107
|
142
|
156
|
179
|
|
| Other Current Assets |
18
|
20
|
31
|
37
|
44
|
57
|
182
|
|
| Total Current Assets |
64
|
75
|
88
|
97
|
123
|
77
|
211
|
|
| PP&E Net |
16
|
26
|
28
|
108
|
71
|
63
|
0
|
|
| PP&E Gross |
16
|
26
|
28
|
108
|
71
|
63
|
0
|
|
| Accumulated Depreciation |
24
|
25
|
21
|
22
|
24
|
27
|
0
|
|
| Intangible Assets |
17
|
47
|
76
|
104
|
92
|
90
|
89
|
|
| Goodwill |
4
|
5
|
12
|
115
|
114
|
114
|
114
|
|
| Note Receivable |
0
|
0
|
0
|
37
|
53
|
57
|
114
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
590
|
731
|
|
| Other Long-Term Assets |
199
|
261
|
329
|
444
|
616
|
128
|
182
|
|
| Other Assets |
15
|
19
|
42
|
161
|
174
|
205
|
151
|
|
| Total Assets |
443
N/A
|
611
+38%
|
1 042
+71%
|
1 313
+26%
|
1 588
+21%
|
1 709
+8%
|
2 094
+23%
|
|
| Liabilities | ||||||||
| Insurance Policy Liabilities |
188
|
251
|
343
|
415
|
534
|
526
|
581
|
|
| Accounts Payable |
7
|
12
|
9
|
16
|
81
|
67
|
112
|
|
| Accrued Liabilities |
34
|
51
|
59
|
150
|
57
|
50
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
65
|
77
|
96
|
119
|
160
|
218
|
209
|
|
| Total Current Liabilities |
107
|
140
|
165
|
285
|
297
|
334
|
321
|
|
| Long-Term Debt |
26
|
69
|
136
|
108
|
131
|
105
|
178
|
|
| Deferred Income Tax |
6
|
8
|
11
|
13
|
16
|
18
|
23
|
|
| Minority Interest |
0
|
0
|
595
|
308
|
318
|
373
|
439
|
|
| Other Liabilities |
6
|
26
|
118
|
124
|
117
|
118
|
243
|
|
| Total Liabilities |
333
N/A
|
494
+48%
|
1 366
+177%
|
1 253
-8%
|
1 413
+13%
|
1 474
+4%
|
1 786
+21%
|
|
| Equity | ||||||||
| Common Stock |
113
|
119
|
0
|
0
|
83
|
85
|
87
|
|
| Retained Earnings |
0
|
0
|
482
|
490
|
469
|
452
|
403
|
|
| Additional Paid In Capital |
0
|
0
|
160
|
549
|
562
|
604
|
623
|
|
| Other Equity |
3
|
2
|
2
|
0
|
0
|
2
|
1
|
|
| Total Equity |
111
N/A
|
117
+6%
|
324
N/A
|
59
N/A
|
176
+196%
|
235
+34%
|
308
+31%
|
|
| Total Liabilities & Equity |
443
N/A
|
611
+38%
|
1 042
+71%
|
1 313
+26%
|
1 588
+21%
|
1 709
+8%
|
2 094
+23%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
333
|
333
|
333
|
334
|
336
|
341
|
342
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
8
|
8
|
8
|
|