HGTY - Hagerty Inc - Ordinary Shares - Class A
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11.94
-0.060 -0.503%
Share volume: 164,513
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$12.00
-0.06
-0.50%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-10 | 2023-03-14 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-03-12 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 1.135 B | 1.345 B | 1.313 B | 1.302 B | 1.553 B | 1.584 B | 1.588 B | 1.570 B | |
| Current Assets | 940.617 M | 1.054 B | 936.783 M | 926.415 M | 1.180 B | 1.249 B | 1.250 B | 1.245 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 321.169 M | 367.496 M | 339.337 M | 356.181 M | 470.603 M | 481.249 M | 454.412 M | 446.281 M | |
| Short Term Investments | 321.169 M | 367.496 M | 339.337 M | 356.181 M | 470.603 M | 481.249 M | 454.412 M | 446.281 M | |
| Total Receivables | 57.999 M | 69.730 M | 58.255 M | 62.843 M | 76.794 M | 81.960 M | 71.530 M | 71.883 M | |
| Current Cash | 180.165 M | 180.417 M | 95.172 M | 63.367 M | 114.252 M | 90.710 M | 108.326 M | 131.207 M | |
| Total Non-current Assets | 194.364 M | 291.166 M | 375.735 M | 375.538 M | 372.772 M | 334.893 M | 337.994 M | 325.276 M | |
| Property Plant Equipment | 28.160 M | 28.142 M | 25.256 M | 24.617 M | 23.399 M | 21.518 M | 20.764 M | 19.820 M | |
| Other Assets | 38.816 M | 46.457 M | 131.414 M | 133.094 M | 130.487 M | 103.401 M | 111.092 M | 102.926 M | |
| Intangible Assets | 95.754 M | 101.536 M | 104.024 M | 102.786 M | 103.826 M | 95.776 M | 91.924 M | 88.335 M | |
| Goodwill | 16.525 M | 115.031 M | 115.041 M | 115.041 M | 115.060 M | 114.198 M | 114.214 M | 114.195 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.135 B | 1.345 B | 1.313 B | 1.302 B | 1.553 B | 1.584 B | 1.588 B | 1.570 B | |
| Total liabilities | 1.063 B | 1.246 B | 1.253 B | 1.240 B | 1.406 B | 1.428 B | 1.413 B | 1.392 B | |
| Total current liabilities | 647.442 M | 720.537 M | 667.355 M | 695.265 M | 848.599 M | 890.625 M | 842.299 M | 849.189 M | |
| Accounts Payable | 11.227 M | 26.374 M | 16.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 98.051 M | 84.883 M | 75.892 M | 68.251 M | 71.536 M | 68.787 M | 55.492 M | 59.600 M | |
| Current long term debt | 0.000 | 0.000 | 7.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 87.000 M | 136.000 M | 189.052 M | 167.875 M | 157.925 M | 127.786 M | 181.139 M | 140.668 M | |
| Other liabilities | 98.051 M | 84.883 M | 75.892 M | 68.251 M | 71.536 M | 68.787 M | 55.492 M | 59.600 M | |
| Minority interest | 217.412 M | 290.651 M | 308.117 M | 294.607 M | 311.395 M | 323.338 M | 317.805 M | 327.286 M | |
| Total Shareholder equity | 72.109 M | 99.108 M | 59.252 M | 62.109 M | 146.574 M | 155.249 M | 175.540 M | 178.207 M | |
| Common stock | 82.452 M | 82.816 M | 83.211 M | 83.227 M | 84.371 M | 84.479 M | 84.643 M | 84.656 M | |
| Retained earnings | -460.304 M | -445.590 M | -489.602 M | -491.701 M | -489.296 M | -483.566 M | -468.995 M | -470.346 M |