Hagerty Quarterly Balance Sheet
NYSE: HGTYFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hagerty financial position
As of Jun 30, 2026, Hagerty reported total assets of $2.15 billion, up 5.3% from a year earlier against total liabilities of $1.41 billion. Shareholders' equity stood at $215.5 million, or 10.0% of assets. The company held $298.3 million in cash and equivalents against $216.0 million of debt, a net cash position of $82.4 million.
Debt-to-equity was 1.00.
Summary generated from market data by MetaCap's automated system. Methodology
Hagerty balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 298.30M | 212.37M | 160.18M | 160.39M | 140.30M | 127.70M | 104.78M | 147.12M | 120.94M | 131.21M | 108.33M | 90.71M |
| Short-Term Investments | — | — | — | 130.15M | 119.33M | 104.99M | 73.96M | 61.83M | 65.44M | — | 10.95M | — |
| Receivables | 27.31M | 27.99M | 98.87M | 107.48M | 107.92M | 97.61M | 84.76M | 93.49M | 88.36M | 71.88M | 71.53M | 81.96M |
| Inventory | 24.89M | 31.79M | 12.41M | 14.17M | 17.70M | 14.42M | 18.48M | 8.95M | 13.94M | 4.16M | 5.04M | 1.90M |
| Total Current Assets | — | — | — | 1.21B | 1.21B | 997.93M | 858.40M | 1.01B | 1.01B | 1.24B | 1.25B | 1.25B |
| Property, Plant & Equipment | 16.66M | 16.56M | 16.25M | 17.11M | 17.26M | 17.92M | 18.20M | 18.67M | 19.90M | 19.82M | 20.76M | 21.52M |
| Goodwill | 114.13M | 114.15M | 114.16M | 114.15M | 114.17M | 114.13M | 114.12M | 114.17M | 114.17M | 114.19M | 114.21M | 114.20M |
| Intangible Assets | 89.31M | 89.13M | 88.92M | 88.45M | 86.73M | 87.12M | 90.11M | 92.03M | 82.84M | 88.33M | 91.92M | 95.78M |
| Long-Term Investments | — | — | — | 543.77M | 482.25M | 481.12M | 515.57M | 471.96M | 404.80M | — | 5.53M | — |
| Total Assets | 2.15B | 2.02B | 2.09B | 2.15B | 2.04B | 1.82B | 1.71B | 1.82B | 1.73B | 1.57B | 1.59B | 1.58B |
| Short-Term Debt | — | — | — | 73.12M | — | — | 792.00K | 1.62M | 1.20M | 5.67M | 3.65M | — |
| Total Current Liabilities | — | — | — | 1.22B | 1.15B | 987.06M | 915.45M | 1.00B | 970.22M | 849.19M | 842.30M | 890.63M |
| Long-Term Debt | 215.95M | 228.61M | 177.91M | 104.39M | 153.38M | 132.60M | 105.76M | 122.87M | 98.03M | 91.47M | 130.68M | 75.76M |
| Total Liabilities | 1.41B | 1.29B | 1.35B | 1.44B | 1.38B | 1.20B | 1.10B | 1.21B | 1.19B | 1.06B | 1.09B | 1.11B |
| Shareholders' Equity | 215.46M | 218.68M | 221.32M | 211.65M | 172.28M | 162.94M | 150.32M | 148.26M | 94.44M | 93.53M | 92.70M | 74.25M |
| Retained Earnings | -407.17M | -407.45M | -402.96M | -411.79M | -432.63M | -443.61M | -451.98M | -455.08M | -459.97M | -470.35M | -469.00M | -483.57M |
| Total Debt | 215.95M | 228.61M | 177.91M | 177.50M | 153.38M | 132.60M | 106.55M | 124.49M | 99.23M | 97.14M | 134.33M | 75.76M |
| Net Cash (Debt) | 82.35M | -16.24M | -17.73M | 113.03M | 106.24M | 100.10M | 72.19M | 84.46M | 87.15M | 34.07M | -15.06M | 14.95M |
| Shares Outstanding | 346.80M | — | — | 346.04M | 345.82M | 345.22M | 345.21M | 345.16M | 341.07M | 340.15M | 340.09M | 339.98M |
This table shows 12 quarterly periods of Hagerty's balance sheet, from Q2 2026 back to Q3 2023, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HGTY's reporting calendar. What is a balance sheet?