US Stock MarketDetailed Quotes

HGTY.WS HAGERTY INC C/WTS (TO PUR COM)

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  • 1.770
  • 0.0000.00%
Close Apr 26 16:00 ET
0Market Cap-3672P/E (TTM)

HAGERTY INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Total investments
----
----
----
----
----
----
----
----
100.24%15.11M
--15.15M
-Investments in other ventures under equity method
----
----
----
----
----
----
----
----
--15.11M
--15.15M
Cash and cash equivalents
13.82%108.33M
13.82%108.33M
-49.72%90.71M
-36.58%114.25M
-73.33%63.37M
-65.43%95.17M
-65.43%95.17M
276.82%180.42M
266.67%180.17M
--237.59M
Restricted cash and cash equivalents
38.72%615.95M
38.72%615.95M
36.46%594.87M
35.89%518.11M
36.79%444.02M
35.11%444.02M
35.11%444.02M
33.09%435.92M
28.65%381.28M
--324.61M
Receivables
32.96%341.08M
32.96%341.08M
28.80%364.48M
52.00%355.26M
63.05%260.27M
42.82%256.53M
42.82%256.53M
40.29%282.97M
25.54%233.72M
--159.63M
-Accounts receivable
31.52%209.06M
31.52%209.06M
27.37%261.13M
35.08%270.06M
36.01%197.87M
30.26%158.96M
30.26%158.96M
30.85%205.02M
28.19%199.93M
--145.48M
-Notes receivable
41.38%52.91M
41.38%52.91M
35.04%40.16M
--42.88M
--46.42M
--37.43M
--37.43M
--29.74M
----
----
-Other receivables
31.53%79.12M
31.53%79.12M
31.07%63.19M
25.23%42.32M
12.96%15.98M
4.44%60.15M
4.44%60.15M
7.10%48.21M
11.83%33.79M
--14.15M
Prepaid assets
----
----
----
----
----
----
----
151.06%86.54M
110.96%79.42M
--77.58M
Deferred assets
31.95%141.64M
31.95%141.64M
36.00%155.28M
33.63%140.1M
33.76%113.69M
25.26%107.34M
25.26%107.34M
27.66%114.17M
32.13%104.84M
--84.99M
Net PPE
-33.79%71.28M
-33.79%71.28M
161.64%73.63M
258.80%101.04M
278.05%105.08M
279.56%107.65M
279.56%107.65M
1.51%28.14M
9.56%28.16M
--27.8M
Goodwill and other intangible assets
-5.90%206.14M
-5.90%206.14M
-3.04%209.97M
94.95%218.89M
127.47%217.83M
149.91%219.07M
149.91%219.07M
174.60%216.57M
64.60%112.28M
--95.76M
-Goodwill
-0.72%114.21M
-0.72%114.21M
-0.72%114.2M
596.28%115.06M
899.49%115.04M
901.40%115.04M
901.40%115.04M
938.82%115.03M
109.70%16.53M
--11.51M
-Other intangible assets
-11.63%91.92M
-11.63%91.92M
-5.67%95.78M
8.43%103.83M
22.00%102.79M
36.57%104.02M
36.57%104.02M
49.77%101.54M
58.71%95.75M
--84.25M
Other assets
25.46%103.8M
25.46%103.8M
--94.74M
--104.89M
--97.7M
622.37%82.73M
622.37%82.73M
----
----
----
Total assets
21.00%1.59B
21.00%1.59B
17.77%1.58B
36.79%1.55B
27.26%1.3B
25.98%1.31B
25.98%1.31B
61.67%1.34B
49.52%1.13B
--1.02B
Liabilities
Policy holders liabilities reserve
27.69%521.9M
27.69%521.9M
25.61%607.36M
32.46%557.89M
34.37%488.05M
33.86%408.71M
33.86%408.71M
34.14%483.52M
28.47%421.19M
--363.22M
Payables
24.80%250.56M
24.80%250.56M
9.15%225.14M
17.02%230.36M
15.93%150.7M
23.77%200.76M
23.77%200.76M
27.61%206.28M
20.16%196.85M
--130M
-Accounts payable
----
----
----
----
----
----
----
171.16%26.37M
48.52%11.23M
--9.73M
-Due to related parties
17.08%79.82M
17.08%79.82M
15.58%113.49M
16.69%128.62M
17.85%87.71M
17.47%68.17M
17.47%68.17M
14.60%98.19M
13.46%110.23M
--74.43M
-Other payable
28.77%170.74M
28.77%170.74M
36.65%111.66M
34.94%101.74M
37.42%62.99M
39.44%132.59M
39.44%132.59M
23.36%81.71M
27.53%75.4M
--45.84M
Current accrued expenses
----
----
----
----
----
----
----
3.59%57.33M
32.09%56.13M
--42.37M
Short term debt and capital lease obligation
-1.87%103.04M
-1.87%103.04M
-66.62%45.4M
-13.78%75.01M
-28.03%84.56M
--105M
--105M
--136M
--87M
--117.5M
-Current debt
-1.87%103.04M
-1.87%103.04M
-66.62%45.4M
-13.78%75.01M
-28.03%84.56M
--105M
--105M
--136M
--87M
--117.5M
Long term debt and capital lease obligation
-7.08%78.1M
-7.08%78.1M
--82.39M
--82.92M
--83.32M
-37.97%84.05M
-37.97%84.05M
----
----
----
-Long term debt
742.68%27.64M
742.68%27.64M
--30.37M
--5.83M
--4.47M
-97.58%3.28M
-97.58%3.28M
----
----
----
-Long term capital lease obligation
-37.53%50.46M
-37.53%50.46M
--52.02M
--77.08M
--78.85M
--80.77M
--80.77M
----
----
----
Non current deferred liabilities
24.02%15.94M
24.02%15.94M
32.08%17.89M
27.25%16.5M
25.85%13.85M
22.26%12.85M
22.26%12.85M
18.83%13.55M
27.15%12.97M
--11M
Derivative product liabilities
-25.34%34.02M
-25.34%34.02M
-5.27%46.98M
-21.81%47.83M
-17.39%46.08M
-49.02%45.56M
-49.02%45.56M
--49.59M
--61.17M
--55.77M
Preferred securities outside stock equity
--82.84M
--82.84M
----
----
----
--0
--0
----
----
----
Other liabilities
3.52%91.31M
3.52%91.31M
819.22%79.94M
728.06%84.06M
512.96%78.69M
1,152.46%88.21M
1,152.46%88.21M
33.98%8.7M
18.07%10.15M
--12.84M
Total liabilities
24.61%1.18B
24.61%1.18B
15.72%1.11B
29.46%1.09B
29.01%945.24M
22.58%945.15M
22.58%945.15M
33.96%954.97M
32.32%845.46M
--732.7M
Shareholders'equity
Share capital
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
-99.97%33K
-99.97%33K
--33K
-common stock
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
-99.97%33K
-99.97%33K
--33K
-Preferred stock
----
----
--0
--0
--0
----
----
--0
--0
--0
Paid-in capital
2.32%561.75M
2.32%561.75M
2.12%557.96M
4.44%556.6M
4.81%554.05M
242.74%549.03M
242.74%549.03M
--546.39M
--532.92M
--528.62M
Retained earnings
4.21%-469M
4.21%-469M
-8.52%-483.57M
-6.30%-489.3M
-8.12%-491.7M
-1.52%-489.6M
-1.52%-489.6M
---445.59M
---460.3M
---454.77M
Gains losses not affecting retained earnings
58.69%-88K
58.69%-88K
89.81%-176K
115.31%83K
-395.65%-272K
87.67%-213K
87.67%-213K
9.18%-1.73M
53.26%-542K
--92K
Total stockholders'equity
56.46%92.7M
56.46%92.7M
-25.08%74.25M
-6.51%67.42M
-16.04%62.11M
118.30%59.25M
118.30%59.25M
-16.37%99.11M
-39.77%72.11M
--73.97M
Noncontrolling interests
3.14%317.81M
3.14%317.81M
39.11%404.34M
79.64%390.55M
36.13%294.61M
-48.18%308.12M
-48.18%308.12M
69,206.91%290.65M
56,040.37%217.41M
--216.42M
Total equity
11.74%410.51M
11.74%410.51M
22.79%478.59M
58.18%457.97M
22.84%356.72M
35.66%367.37M
35.66%367.37M
227.75%389.76M
141.04%289.52M
--290.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Total investments --------------------------------100.24%15.11M--15.15M
-Investments in other ventures under equity method ----------------------------------15.11M--15.15M
Cash and cash equivalents 13.82%108.33M13.82%108.33M-49.72%90.71M-36.58%114.25M-73.33%63.37M-65.43%95.17M-65.43%95.17M276.82%180.42M266.67%180.17M--237.59M
Restricted cash and cash equivalents 38.72%615.95M38.72%615.95M36.46%594.87M35.89%518.11M36.79%444.02M35.11%444.02M35.11%444.02M33.09%435.92M28.65%381.28M--324.61M
Receivables 32.96%341.08M32.96%341.08M28.80%364.48M52.00%355.26M63.05%260.27M42.82%256.53M42.82%256.53M40.29%282.97M25.54%233.72M--159.63M
-Accounts receivable 31.52%209.06M31.52%209.06M27.37%261.13M35.08%270.06M36.01%197.87M30.26%158.96M30.26%158.96M30.85%205.02M28.19%199.93M--145.48M
-Notes receivable 41.38%52.91M41.38%52.91M35.04%40.16M--42.88M--46.42M--37.43M--37.43M--29.74M--------
-Other receivables 31.53%79.12M31.53%79.12M31.07%63.19M25.23%42.32M12.96%15.98M4.44%60.15M4.44%60.15M7.10%48.21M11.83%33.79M--14.15M
Prepaid assets ----------------------------151.06%86.54M110.96%79.42M--77.58M
Deferred assets 31.95%141.64M31.95%141.64M36.00%155.28M33.63%140.1M33.76%113.69M25.26%107.34M25.26%107.34M27.66%114.17M32.13%104.84M--84.99M
Net PPE -33.79%71.28M-33.79%71.28M161.64%73.63M258.80%101.04M278.05%105.08M279.56%107.65M279.56%107.65M1.51%28.14M9.56%28.16M--27.8M
Goodwill and other intangible assets -5.90%206.14M-5.90%206.14M-3.04%209.97M94.95%218.89M127.47%217.83M149.91%219.07M149.91%219.07M174.60%216.57M64.60%112.28M--95.76M
-Goodwill -0.72%114.21M-0.72%114.21M-0.72%114.2M596.28%115.06M899.49%115.04M901.40%115.04M901.40%115.04M938.82%115.03M109.70%16.53M--11.51M
-Other intangible assets -11.63%91.92M-11.63%91.92M-5.67%95.78M8.43%103.83M22.00%102.79M36.57%104.02M36.57%104.02M49.77%101.54M58.71%95.75M--84.25M
Other assets 25.46%103.8M25.46%103.8M--94.74M--104.89M--97.7M622.37%82.73M622.37%82.73M------------
Total assets 21.00%1.59B21.00%1.59B17.77%1.58B36.79%1.55B27.26%1.3B25.98%1.31B25.98%1.31B61.67%1.34B49.52%1.13B--1.02B
Liabilities
Policy holders liabilities reserve 27.69%521.9M27.69%521.9M25.61%607.36M32.46%557.89M34.37%488.05M33.86%408.71M33.86%408.71M34.14%483.52M28.47%421.19M--363.22M
Payables 24.80%250.56M24.80%250.56M9.15%225.14M17.02%230.36M15.93%150.7M23.77%200.76M23.77%200.76M27.61%206.28M20.16%196.85M--130M
-Accounts payable ----------------------------171.16%26.37M48.52%11.23M--9.73M
-Due to related parties 17.08%79.82M17.08%79.82M15.58%113.49M16.69%128.62M17.85%87.71M17.47%68.17M17.47%68.17M14.60%98.19M13.46%110.23M--74.43M
-Other payable 28.77%170.74M28.77%170.74M36.65%111.66M34.94%101.74M37.42%62.99M39.44%132.59M39.44%132.59M23.36%81.71M27.53%75.4M--45.84M
Current accrued expenses ----------------------------3.59%57.33M32.09%56.13M--42.37M
Short term debt and capital lease obligation -1.87%103.04M-1.87%103.04M-66.62%45.4M-13.78%75.01M-28.03%84.56M--105M--105M--136M--87M--117.5M
-Current debt -1.87%103.04M-1.87%103.04M-66.62%45.4M-13.78%75.01M-28.03%84.56M--105M--105M--136M--87M--117.5M
Long term debt and capital lease obligation -7.08%78.1M-7.08%78.1M--82.39M--82.92M--83.32M-37.97%84.05M-37.97%84.05M------------
-Long term debt 742.68%27.64M742.68%27.64M--30.37M--5.83M--4.47M-97.58%3.28M-97.58%3.28M------------
-Long term capital lease obligation -37.53%50.46M-37.53%50.46M--52.02M--77.08M--78.85M--80.77M--80.77M------------
Non current deferred liabilities 24.02%15.94M24.02%15.94M32.08%17.89M27.25%16.5M25.85%13.85M22.26%12.85M22.26%12.85M18.83%13.55M27.15%12.97M--11M
Derivative product liabilities -25.34%34.02M-25.34%34.02M-5.27%46.98M-21.81%47.83M-17.39%46.08M-49.02%45.56M-49.02%45.56M--49.59M--61.17M--55.77M
Preferred securities outside stock equity --82.84M--82.84M--------------0--0------------
Other liabilities 3.52%91.31M3.52%91.31M819.22%79.94M728.06%84.06M512.96%78.69M1,152.46%88.21M1,152.46%88.21M33.98%8.7M18.07%10.15M--12.84M
Total liabilities 24.61%1.18B24.61%1.18B15.72%1.11B29.46%1.09B29.01%945.24M22.58%945.15M22.58%945.15M33.96%954.97M32.32%845.46M--732.7M
Shareholders'equity
Share capital 0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K-99.97%33K-99.97%33K--33K
-common stock 0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K-99.97%33K-99.97%33K--33K
-Preferred stock ----------0--0--0----------0--0--0
Paid-in capital 2.32%561.75M2.32%561.75M2.12%557.96M4.44%556.6M4.81%554.05M242.74%549.03M242.74%549.03M--546.39M--532.92M--528.62M
Retained earnings 4.21%-469M4.21%-469M-8.52%-483.57M-6.30%-489.3M-8.12%-491.7M-1.52%-489.6M-1.52%-489.6M---445.59M---460.3M---454.77M
Gains losses not affecting retained earnings 58.69%-88K58.69%-88K89.81%-176K115.31%83K-395.65%-272K87.67%-213K87.67%-213K9.18%-1.73M53.26%-542K--92K
Total stockholders'equity 56.46%92.7M56.46%92.7M-25.08%74.25M-6.51%67.42M-16.04%62.11M118.30%59.25M118.30%59.25M-16.37%99.11M-39.77%72.11M--73.97M
Noncontrolling interests 3.14%317.81M3.14%317.81M39.11%404.34M79.64%390.55M36.13%294.61M-48.18%308.12M-48.18%308.12M69,206.91%290.65M56,040.37%217.41M--216.42M
Total equity 11.74%410.51M11.74%410.51M22.79%478.59M58.18%457.97M22.84%356.72M35.66%367.37M35.66%367.37M227.75%389.76M141.04%289.52M--290.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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