Hagerty, Inc. Balance Sheet
HGTY / Financials|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Hagerty, Inc. had $2.1B in total assets and $221M in shareholders' equity as of FY2025. Total debt was $178M against $160M in cash, resulting in $18M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 61.0%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $160.2M | $104.8M | $108.3M | $95.2M | $275.3M | $38.1M |
| Accounts Receivable | $96.2M | $84.8M | $71.5M | $58.3M | $46.7M | $33.9M |
| Inventory | $12.4M | $18.5M | $5.0M | $2.1M | - | - |
| Current Assets | - | $858.4M | $1.3B | $936.8M | $895.3M | $513.4M |
| PP&E (Net) | $16.3M | $18.2M | $20.8M | $25.3M | $28.4M | $25.8M |
| Goodwill | $114.2M | $114.1M | $114.2M | $115.0M | $4.7M | $4.7M |
| Total Assets | $2.1B | $1.7B | $1.6B | $1.3B | $1.0B | $610.7M |
| Current Liabilities | - | $915.4M | $842.3M | $667.4M | $495.8M | $384.8M |
| Total Debt | $177.9M | $105.8M | $130.7M | $108.3M | $136.5M | $70.0M |
| Shareholders' Equity | $221.3M | $150.3M | $92.7M | $59.3M | -$323.8M | $117.3M |