NYSE:HGTY
Hagerty, Inc.
- Stock
Last Close
8.57
17/05 20:00
Market Cap
2.70B
Beta: -
Volume Today
33.80K
Avg: 104.70K
PE Ratio
−17.35
PFCF: 44.27
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.54M - | 1.47K 99.99% | 7.56M 514,137.01% | 9.73M 28.67% | 9.08M 6.60% | 9.73M 7.14% | 11.23M 15.35% | 26.37M 134.92% | 16.28M 38.26% | 289.70M - | |||||
accumulated other comprehensive income loss | -1.95M - | -1.16M - | -1.90M 64.07% | -1.73M 9.24% | 92K 105.33% | -542K 689.13% | -1.73M 218.82% | -213K 87.67% | -272K 27.70% | 83K 130.51% | -176K 312.05% | -88K 50% | -236K 168.18% | ||
cash and cash equivalents | 38.11M - | 49.14M - | 47.88M 2.56% | 275.33M 475.06% | 237.59M 13.71% | 180.16M 24.17% | 180.42M 0.14% | 95.17M 47.25% | 63.37M 33.42% | 114.25M 80.30% | 90.71M 20.61% | 724.28M 698.45% | 726.81M 0.35% | ||
cash and short term investments | 38.11M - | 49.14M - | 47.88M 2.56% | 275.33M 475.06% | 237.59M 13.71% | 180.16M 24.17% | 180.42M 0.14% | 95.17M 47.25% | 63.37M 33.42% | 114.25M 80.30% | 90.71M 20.61% | 108.33M 19.42% | 726.81M 570.95% | ||
common stock | 119.15M - | 120.88M - | 120.40M 0.40% | 33K 99.97% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 8K 75.76% | ||
deferred revenue | 144.25M - | 191.38M - | 30.32M - | ||||||||||||
deferred revenue non current | 19.67M - | 19.17M - | 45.40M - | 47.65M 4.97% | |||||||||||
deferrred tax liabilities non current | 7.50M - | 10.20M - | 11.40M 11.79% | 10.51M 7.81% | 11.00M 4.68% | 12.97M 17.86% | 13.55M 4.47% | 12.85M 5.14% | 13.85M 7.75% | 16.50M 19.18% | 17.89M 8.43% | -14.54M 181.27% | 15.30M 205.21% | ||
goodwill | 4.75M - | 7.88M - | 11.07M 40.52% | 11.49M 3.75% | 11.51M 0.19% | 16.52M 43.57% | 115.03M 596.10% | 115.04M 0.01% | 115.04M 0% | 115.06M 0.02% | 114.20M 0.75% | 114.21M 0.01% | 114.19M 0.02% | ||
goodwill and intangible assets | 51.36M - | 68.21M - | 78.87M 15.62% | 87.66M 11.15% | 95.76M 9.24% | 112.28M 17.25% | 216.57M 92.88% | 219.06M 1.15% | 217.83M 0.57% | 218.89M 0.49% | 209.97M 4.07% | 206.14M 1.83% | 202.53M 1.75% | ||
intangible assets | 46.62M - | 60.33M - | 67.79M 12.36% | 76.17M 12.36% | 84.25M 10.61% | 95.75M 13.66% | 101.54M 6.04% | 104.02M 2.45% | 102.79M 1.19% | 103.83M 1.01% | 95.78M 7.75% | 91.92M 4.02% | 88.33M 3.90% | ||
inventory | 2.46M - | -151.70M 6,265.67% | -132.89M 12.40% | -111.78M 15.89% | -175.72M 57.20% | -213.24M 21.35% | -198.28M 7.02% | -197.43M 0.43% | -470.60M 138.37% | 312.35M 166.37% | -449.41M 243.88% | ||||
long term debt | 69M - | 86M - | 117.50M 36.63% | 135.50M 15.32% | 117.50M 13.28% | 87M 25.96% | 136M 56.32% | 189.05M 39.01% | 167.88M 11.20% | 82.92M 50.61% | 82.39M 0.63% | 130.68M 58.61% | 140.67M 7.64% | ||
long term investments | 7.55M - | 10.89M 44.37% | 15.15M - | 15.11M 0.26% | -75.74M - | ||||||||||
net debt | 30.89M - | 36.86M - | 69.62M 88.85% | -139.83M 300.85% | -120.09M 14.12% | -93.17M 22.42% | -44.42M 52.32% | 101.44M 328.37% | 104.51M 3.03% | 43.67M 58.21% | 37.08M 15.11% | -536.64M 1,547.40% | -586.14M 9.22% | ||
net receivables | 141.05M - | 186.18M - | 201.70M 8.34% | 179.62M 10.95% | 159.63M 11.13% | 233.72M 46.42% | 282.97M 21.07% | 256.53M 9.34% | 260.27M 1.46% | 355.25M 36.49% | 364.48M 2.60% | 341.08M 6.42% | 71.88M 78.93% | ||
other assets | 55K - | -1 100.00% | 722.24M 72,224,185,000% | 923.65M 27.89% | 878.26M 4.91% | 968.78M 10.31% | 1.08B 11.66% | 936.78M 13.40% | 763.10M - | ||||||
other current assets | 334.20M - | 402.24M - | 596.63M 48.33% | 573.22M 3.92% | 565.03M 1.43% | 702.45M 24.32% | 803.41M 14.37% | 783.36M 2.50% | 800.21M 2.15% | 470.60M 41.19% | 481.25M 2.26% | 1.11B 130.35% | 446.28M 59.74% | ||
other current liabilities | 15.26M - | 30.52M - | 550.57M 1,703.71% | 486.73M 11.59% | 386.46M 20.60% | 549.22M 42.12% | 558.16M 1.63% | 643.52M 15.29% | 610.71M 5.10% | -75.01M 112.28% | 845.23M 1,226.85% | 168.19M 80.10% | 849.19M 404.89% | ||
other liabilities | 560.30M - | 495.82M 11.51% | 920.13M - | ||||||||||||
other non current assets | 20.17M - | 20.05M - | -691.58M 3,549.47% | -893.08M 29.14% | -844.33M 5.46% | -929.96M 10.14% | -1.04B 11.32% | -887.77M 14.25% | 52.63M 105.93% | -319.93M 707.85% | 51.29M 116.03% | 277.95M 441.95% | 53.51M 80.75% | ||
other non current liabilities | 12.47M - | 55K 99.56% | 4.76M 8,559.63% | -536.64M 11,367.26% | -366.58M 31.69% | 90.51M 124.69% | 98.05M 8.33% | 84.88M 13.43% | 75.89M 10.59% | 68.25M 10.07% | -99.42M 245.67% | 68.79M 169.19% | 405.89M 490.07% | 59.60M 85.32% | |
othertotal stockholders equity | 1.61M - | -157.03M - | 528.62M 436.64% | 532.92M 0.81% | 546.39M 2.53% | 549.03M 0.48% | 554.05M 0.91% | 477.44M 13.83% | 476.96M 0.10% | 561.75M 17.78% | 479.43M 14.65% | ||||
preferred stock | 317.22M - | 79.16M - | 81.00M 2.32% | 82.84M 2.27% | 84.67M 2.22% | ||||||||||
property plant equipment net | 25.82M - | 25.70M - | 27.72M 7.87% | 28.36M 2.30% | 27.80M 2.00% | 28.16M 1.31% | 28.14M 0.06% | 107.65M 282.54% | 105.08M 2.39% | 101.04M 3.84% | 73.63M 27.13% | 71.28M 3.19% | 69.23M 2.87% | ||
retained earnings | -1.47K - | -1.61M 109,217.82% | -482.28M - | -454.77M 5.70% | -460.30M 1.22% | -445.59M 3.20% | -489.60M 9.88% | -491.70M 0.43% | -489.30M 0.49% | -483.57M 1.17% | -469.00M 3.01% | -470.35M 0.29% | |||
short term debt | 213.70M - | 289.36M - | 117.50M - | 87M 25.96% | 136M 56.32% | 7.56M 94.44% | 84.56M 1,019.10% | 75.01M 11.30% | 45.40M 39.48% | 6.50M 85.68% | |||||
short term investments | 2.46M - | -615.95M - | |||||||||||||
tax assets | -2.46M - | -10.89M 342.76% | -30.48M - | ||||||||||||
tax payables | |||||||||||||||
total assets | 610.71M - | 55K 99.99% | 759.07M 1,380,019.23% | 831.77M 9.58% | 1.04B 25.26% | 1.02B 1.80% | 1.13B 10.94% | 1.34B 18.48% | 1.31B 2.40% | 1.30B 0.80% | 1.55B 19.25% | 1.58B 2.01% | 1.56B 1.64% | 1.57B 0.80% | |
total current assets | 513.36M - | 640.02M - | 694.52M 8.52% | 895.28M 28.91% | 850.47M 5.01% | 940.62M 10.60% | 1.05B 12.01% | 936.78M 11.08% | 926.41M 1.11% | 469.51M 49.32% | 1.25B 165.98% | 1.11B 11.23% | 1.24B 12.30% | ||
total current liabilities | 384.75M - | 1.47K 100.00% | 518.83M 35,294,229.93% | 560.30M 7.99% | 495.82M 11.51% | 513.69M 3.60% | 647.44M 26.04% | 720.54M 11.29% | 667.36M 7.38% | 695.26M 4.18% | 75.01M 89.21% | 890.63M 1,087.37% | 494.71M 44.45% | 849.19M 71.65% | |
total debt | 69M - | 86M - | 117.50M 36.63% | 135.50M 15.32% | 117.50M 13.28% | 87M 25.96% | 136M 56.32% | 196.61M 44.56% | 167.88M 14.61% | 157.93M 5.93% | 127.79M 19.08% | 187.64M 46.84% | 140.67M 25.03% | ||
total investments | 7.55M - | 10.89M 44.37% | 10.79M 0.99% | 15.15M 40.45% | 15.11M 0.26% | 12.99M - | -75.74M - | ||||||||
total liabilities | 493.39M - | 56.47K 99.99% | 638.95M 1,131,392.85% | 712.85M 11.57% | 771.07M 8.17% | 732.70M 4.98% | 845.46M 15.39% | 954.97M 12.95% | 945.15M 1.03% | 945.24M 0.01% | 1.09B 15.80% | 1.11B 0.96% | 1.06B 3.68% | 1.06B 0.03% | |
total liabilities and stockholders equity | 610.71M - | 55K 99.99% | 759.07M 1,380,019.23% | 831.77M 9.58% | 1.04B 25.26% | 1.02B 1.80% | 1.13B 10.94% | 1.34B 18.48% | 1.31B 2.40% | 1.30B 0.80% | 1.55B 19.25% | 1.58B 2.01% | 1.56B 1.64% | 1.57B 0.80% | |
total non current assets | 97.35M - | 119.05M - | -584.98M 591.38% | -777.06M 32.83% | -705.63M 9.19% | -774.41M 9.75% | -790.53M 2.08% | -561.05M 29.03% | 375.54M 166.94% | 319.93M 14.81% | 334.89M 4.68% | 449.15M 34.12% | 325.28M 27.58% | ||
total non current liabilities | 108.64M - | 55K 99.95% | 120.13M 218,313.39% | -407.74M 439.42% | -220.57M 45.90% | 219.01M 199.30% | 198.02M 9.59% | 234.43M 18.39% | 277.79M 18.50% | 249.97M 10.02% | 99.42M 60.23% | 214.47M 115.72% | 569.68M 165.63% | 215.57M 62.16% | |
total stockholders equity | 117.20M - | -1.47K 100.00% | 119.72M 8,144,610.07% | 118.50M 1.02% | -323.78M 373.23% | 73.97M 122.85% | 72.11M 2.52% | 99.11M 37.44% | 59.25M 40.21% | 62.11M 4.82% | 67.42M 8.54% | 74.25M 10.14% | 175.54M 136.41% | 93.53M 46.72% |
All numbers in USD (except ratios and percentages)