For the quarter ending 2026-03-31, HGTY has $2,024,593K in assets. $1,290,550K in debts. $212,371K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fixed maturity securities | 673,100 | 696,271 | - | - |
| Equity securities | 47,804 | 34,871 | - | - |
| Total investments | 720,904 | 731,142 | - | - |
| Cash and cash equivalents | 212,371 | 160,177 | 160,386 | 140,300 |
| Restricted cash and cash equivalents | - | - | 172,261 | 190,286 |
| Investments | - | - | 130,147 | 119,326 |
| Restricted cash and cash equivalents | 154,362 | 138,823 | - | - |
| Accounts receivable | 27,993 | 96,205 | 107,476 | 107,925 |
| Commissions receivable | - | 28,904 | 27,404 | 27,362 |
| Premiums receivable | 92,446 | 180,529 | 230,919 | 249,830 |
| Other current assets | - | - | 99,073 | 116,047 |
| Notes receivable | - | - | 94,158 | 83,478 |
| Total current assets | - | - | 1,214,320 | 1,212,984 |
| Deferred acquisition costs, net | 143,552 | 179,224 | 192,496 | 178,430 |
| Property and equipment, net | - | - | - | 17,259 |
| Deferred tax assets | - | - | 45,265 | - |
| Investments | - | - | 543,772 | 482,248 |
| Reinsurance recoverables | 11,863 | 15,296 | - | - |
| Other long-term assets | - | - | 85,960 | 66,707 |
| Notes receivable | - | - | 17,807 | 17,931 |
| Prepaid reinsurance premiums | 40,405 | 21,950 | - | - |
| Lease right-of-use assets | - | - | 42,229 | 42,549 |
| Notes receivable | 148,944 | 113,887 | - | - |
| Intangible assets, net | 89,125 | 88,915 | 88,452 | 86,732 |
| Goodwill | 114,150 | 114,164 | 114,150 | 114,165 |
| Deferred tax assets | 40,092 | 43,011 | - | - |
| Other assets | 228,386 | 181,749 | - | - |
| Total assets | 2,024,593 | 2,093,976 | 2,151,955 | 2,040,575 |
| Contract liabilities | - | - | - | 36,602 |
| Accounts payable and accrued expenses | 85,847 | 111,947 | 147,868 | 138,349 |
| Ceding commissions payable | - | - | 107,473 | 113,080 |
| Advance premiums | 50,748 | - | - | - |
| Current portion of long-term debt | - | - | 73,118 | - |
| Advance premiums and due to insurers | - | 123,217 | 171,616 | 188,403 |
| Due to insurers | 14,366 | - | - | - |
| Losses payable and reserves for unpaid losses and loss adjustment expenses | 203,987 | 95,353 | 276,678 | 259,050 |
| Reserves for unpaid losses and loss adjustment expenses | - | 168,851 | - | - |
| Unearned premiums | 508,003 | 412,058 | 439,395 | 410,496 |
| Ceding commissions payable | 1,870 | 86,165 | - | - |
| Total current liabilities | - | - | 1,216,148 | 1,145,980 |
| Tax receivable agreement liability | - | - | 37,913 | - |
| Other long-term liabilities | - | - | 14,021 | 3,267 |
| Long-term lease liabilities | - | - | 40,511 | 40,903 |
| Debt, net | 228,608 | 177,907 | 104,386 | 153,383 |
| Contract liabilities | 46,383 | 46,450 | - | - |
| Deferred tax liability | 5,697 | 23,489 | 24,185 | 21,857 |
| Tax receivable agreement liability | 38,284 | 39,829 | - | - |
| Contract liabilities | - | - | - | 14,334 |
| Other liabilities | 106,757 | 61,684 | - | - |
| Total liabilities | 1,290,550 | 1,346,950 | 1,437,164 | 1,379,724 |
| Preferred stock, 0.0001 par value (20,000,000 shares authorized, 8,483,561 series a convertible preferred stock issued and outstanding as of december31, 2025 and december31, 2024) | 88,648 | 86,618 | 84,716 | 82,813 |
| Common stock-Common Class A | 10 | 10 | 10 | 9 |
| Common stock-Common Class V | 24 | 24 | 24 | 25 |
| Additional paid-in capital | 626,166 | 623,013 | 622,405 | 604,621 |
| Accumulated earnings (deficit) | -407,451 | -402,960 | -411,786 | -432,634 |
| Accumulated other comprehensive income (loss) | -66 | 1,229 | 998 | 262 |
| Total stockholders' equity | 218,683 | 221,316 | 211,651 | 172,283 |
| Non-controlling interest | 426,712 | 439,092 | 418,424 | 405,755 |
| Total equity | 645,395 | 660,408 | 630,075 | 578,038 |
| Total liabilities, temporary equity and stockholders' equity | 2,024,593 | 2,093,976 | 2,151,955 | 2,040,575 |
Hagerty, Inc. (HGTY)
Hagerty, Inc. (HGTY)