Company / Cash & Equivalents
Hagerty, Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$160.2M
FY2025
5-year range
$95.2M / $275.3M
FY2021-FY2025
Trend
+52.9%
vs FY2024
Sector context
#204 of 256
Financials
What the data says
Hagerty, Inc.'s cash & equivalents of $160M is lower than 80% of companies in the Financials sector (FY2025). Cash & Equivalents has fluctuated over the past 6 years, ranging from $38M in FY2020 to $275M in FY2021.
Based on SEC 10-K filings.
$160M in FY2025 with a 5-year CAGR of +33.3%.
Improved from $108M to $160M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +18.9%
- 5-Year CAGR
- +33.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in FinancialsTop 80% of 256This company $160.2M Sector average $2.8B
▼
-94.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +33.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 52.9% year-over-year.
- Ranks #204 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $160.2M | +52.9% |
| FY2024 | $104.8M | -3.3% |
| FY2023 | $108.3M | +13.8% |
| FY2022 | $95.2M | -65.4% |
| FY2021 | $275.3M | +622.5% |
| FY2020 | $38.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026