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hgty: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, HGTY has $2,151,955K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,151,955
2,040,575
Total liabilities, temporary equity and stockholders' equity
2,151,955
2,040,575
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other current assets
$99,073K
Deferred acquisition
costs, net
$192,496K
Notes receivable
$94,158K
Commissions receivable
$27,404K
Premiums receivable
$230,919K
Accounts receivable
$107,476K
Investments
$130,147K
Restricted cash and cash
equivalents
$172,261K
Cash and cash
equivalents
$160,386K
Other long-term
assets
$85,960K
Deferred tax assets
$45,265K
Goodwill
$114,150K
Intangible assets, net
$88,452K
Lease right-of-use
assets
$42,229K
Notes receivable
$17,807K
Investments
$543,772K
Total current assets
$1,214,320K
Total assets
$2,151,955K
Total liabilities,
temporary equity and...
$2,151,955K
Total equity (note 17)
$630,075K
Preferred stock, 0.0001
par value...
$84,716K
Total liabilities
$1,437,164K
Non-controlling interest
$418,424K
Total stockholders'
equity
$211,651K
Other long-term
liabilities
$14,021K
Tax receivable
agreement liability
$37,913K
Deferred tax liability
$24,185K
Debt, net
$104,386K
Long-term lease
liabilities
$40,511K
Total current
liabilities
$1,216,148K
Accumulated earnings
(deficit)
-$411,786K
Accumulated other
comprehensive income (loss)
$998K
Additional paid-in capital
$622,405K
Unearned premiums
$439,395K
Advance premiums and due
to insurers
$171,616K
Ceding commissions
payable
$107,473K
Losses payable and
provision for unpaid...
$276,678K
Current portion of
long-term debt
$73,118K
Accounts payable,
accrued expenses and...
$147,868K
Common stock-Common
Class V
$24K
Common stock-Common
Class A
$10K
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Hagerty, Inc. (HGTY)
Hagerty, Inc. (HGTY)