Hagerty Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
1,558M
1,109M
108M
0M
-616M
341M
-796M
1,109M
449M
0M
0M
1,064M
495M
290M
7M
30M
570M
28M
0M
176M
0M
223M
188M
-537M
1,313M
937M
95M
0M
-12M
257M
-198M
783M
-561M
108M
0M
945M
667M
16M
8M
25M
278M
108M
278M
59M
0M
168M
197M
101M
1,042M
455M
275M
0M
-124M
180M
-573M
573M
116M
28M
0M
771M
9M
9M
9M
22M
146M
136M
275M
-324M
0M
-188M
136M
-140M
611M
513M
38M
0M
0M
141M
-121M
455M
97M
26M
0M
493M
385M
12M
214M
144M
109M
69M
5M
117M
129M
186M
69M
31M
443M
388M
22M
0M
0M
109M
-89M
346M
55M
16M
0M
333M
295M
7M
26M
116M
37M
26M
5M
110M
93M
137M
26M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
1,558M
1,109M
108M
0M
-616M
341M
-449M
1,109M
449M
0M
0M
1,064M
495M
290M
7M
30M
570M
28M
0M
176M
0M
223M
188M
-537M
1,584M
1,249M
91M
0M
0M
364M
312M
481M
335M
74M
0M
1,105M
891M
330M
45M
34M
214M
30M
0M
74M
0M
150M
128M
37M
1,553M
470M
114M
0M
0M
355M
-471M
471M
320M
23M
0M
1,095M
75M
230M
75M
30M
99M
6M
0M
67M
0M
148M
158M
44M
1,302M
926M
63M
0M
0M
260M
-197M
800M
376M
25M
0M
945M
695M
151M
85M
26M
250M
89M
0M
62M
0M
151M
168M
105M
1,313M
937M
95M
0M
-12M
257M
-198M
783M
-561M
108M
0M
945M
667M
16M
8M
25M
278M
108M
278M
59M
0M
168M
197M
101M
1,345M
1,054M
180M
0M
0M
283M
-213M
803M
-791M
28M
0M
955M
721M
26M
136M
28M
234M
0M
234M
99M
0M
235M
136M
-44M
1,135M
941M
180M
0M
0M
234M
-176M
702M
-774M
28M
15M
845M
647M
11M
87M
0M
198M
0M
198M
72M
0M
159M
87M
-93M
1,023M
850M
238M
0M
0M
160M
-112M
565M
-706M
28M
15M
733M
514M
10M
118M
0M
219M
0M
219M
74M
0M
191M
118M
-120M
118M
895M
275M
0M
0M
47M
-133M
573M
-777M
28M
0M
275M
496M
9M
0M
0M
-221M
136M
275M
-157M
0M
-188M
136M
-140M
832M
695M
48M
0M
0M
202M
-152M
597M
-585M
28M
11M
713M
560M
10M
0M
0M
-408M
118M
0M
119M
0M
236M
118M
70M
759M
640M
49M
0M
2M
186M
2M
402M
119M
26M
5M
639M
519M
8M
289M
191M
120M
86M
4M
120M
121M
206M
86M
37M
0M
640M
0M
0M
0M
186M
0M
378M
0M
26M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
611M
513M
38M
0M
0M
141M
0M
334M
97M
0M
0M
493M
385M
12M
214M
144M
109M
69M
5M
117M
129M
186M
69M
31M