Hagerty, Inc.
Hagerty, Inc. provides insurance agency services worldwide. It offers automobile and boat insurance products; and reinsurance products.
Insurance - Property & Casualty
US, Traverse City [HQ]
Balance Sheet
6 Sheets · From 2023 to 2018Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | - - | 443.00 | 610.00 | 1,041.00 | 1,312.00 | 1,557.00 | |
|
Current
|
- - | 388.00 | 513.00 | 454.00 | 936.00 | 1,108.00 | |
| Cash And Equivalents | - - | 21.00 | 38.00 | 275.00 | 95.00 | 724.00 | |
| Assets | - - | 443.00 | 610.00 | 1,041.00 | 1,312.00 | 1,557.00 | |
| Accounts Receivables (AR) | -14.00 | -27.00 | -24.00 | -36.00 | -49.00 | -69.00 | |
| Inventory | - - | -88.00 | -120.00 | -573.00 | -198.00 | -795.00 | |
| Short Term Investments | - - | - - | - - | -123.00 | -11.00 | -615.00 | |
| Other Current Assets | - - | 346.00 | 454.00 | 573.00 | 783.00 | 1,108.00 | |
|
Non Current
|
- - | 55.00 | 97.00 | 116.00 | -561.00 | 449.00 | |
| Property, Plant, Equipment (Net) | - - | 16.00 | 25.00 | 28.00 | 107.00 | 71.00 | |
|
Intangible Assets
|
- - | 17.00 | 46.00 | 76.00 | 104.00 | 91.00 | |
| Goodwill | - - | 3.00 | 4.00 | 11.00 | 115.00 | 114.00 | |
| Long Term Investments | - - | - - | 13.00 | 134.00 | 24.00 | -167.00 | |
| Other Non Current Assets | - - | 17.00 | 20.00 | -116.00 | -887.00 | 369.00 | |
| Liabilities | - - | 332.00 | 493.00 | 771.00 | 945.00 | 1,064.00 | |
|
Current
|
- - | 295.00 | 384.00 | 9.00 | 667.00 | 494.00 | |
| Accounts Payable | 4.00 | 5.00 | 13.00 | 5.00 | 21.00 | 11.00 | |
| Short Term Debt | - - | 26.00 | 213.00 | 9.00 | 7.00 | 6.00 | |
| Deferred Revenue | - - | 116.00 | 144.00 | 21.00 | 25.00 | 30.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 146.00 | 15.00 | -30.00 | 618.00 | 168.00 | |
|
Non Current
|
- - | 37.00 | 108.00 | 146.00 | 277.00 | 569.00 | |
| Long Term Debt | - - | 26.00 | 69.00 | 135.00 | 189.00 | 130.00 | |
| Leasing Obligations | - - | - - | - - | -9.00 | 88.00 | 50.00 | |
| Deferred Non Current Tax Liabilities | - - | 5.00 | 7.00 | 10.00 | 12.00 | -14.00 | |
| Other Non Current Liabilities | - - | 4.00 | 12.00 | -41.00 | 31.00 | 405.00 | |
| Equity | - - | 110.00 | 117.00 | 270.00 | 367.00 | 493.00 | |
| Stockholders' Equity | - - | 110.00 | 117.00 | -323.00 | 59.00 | 175.00 | |
| Retained Earnings | - - | - - | 56.00 | -482.00 | -489.00 | -468.00 | |
| Common Stock | - - | 112.00 | 119.00 | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | 82.00 | |
| Profit | 8.00 | 4.00 | 10.00 | -61.00 | 4.00 | 15.00 | |
| Dividends | - - | - - | -4.00 | -4.00 | - - | - - | |
| Minority Interest | - - | - - | - - | 594.00 | 308.00 | 317.00 | |
| Other Stockholders' Equity | - - | - - | -56.00 | 160.00 | 549.00 | 561.00 | |
| Loss Other Compr. Income | - - | -2.00 | -1.00 | -1.00 | - - | - - |