US Stock MarketDetailed Quotes

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

Watchlist
  • 1.900
  • 0.0000.00%
Close May 13 16:00 ET
0Market Cap-3941P/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
(Q1)Mar 31, 2024
(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
Assets
Total investments
----
----
----
----
----
----
----
----
----
100.24%15.11M
-Investments in other ventures under equity method
----
----
----
----
----
----
----
----
----
--15.11M
Cash and cash equivalents
107.06%131.21M
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
Restricted cash and cash equivalents
34.14%595.6M
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
Receivables
17.11%304.81M
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
-Accounts receivable
15.73%228.99M
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
-Notes receivable
31.29%60.95M
41.38%52.91M
41.38%52.91M
35.04%40.16M
--42.88M
--46.42M
--37.43M
--37.43M
--29.74M
----
-Other receivables
-6.89%14.88M
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
Prepaid assets
----
----
----
----
----
----
----
----
151.06%86.54M
110.96%79.42M
Deferred policy acquisition costs
20.44%136.93M
31.95%141.64M
31.95%141.64M
36.00%155.28M
33.63%140.1M
33.76%113.69M
31.65%107.34M
31.65%107.34M
27.66%114.17M
32.13%104.84M
Net PPE
-34.11%69.23M
-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
Goodwill and other intangible assets
-7.02%202.53M
-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
-Goodwill
-0.74%114.2M
-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
-Other intangible assets
-14.06%88.34M
-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
Other assets
33.00%129.94M
25.46%103.8M
25.46%103.8M
--94.74M
--104.89M
--97.7M
622.37%82.73M
622.37%82.73M
----
----
Total assets
20.61%1.57B
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
Liabilities
Policy holders liabilities reserve
24.97%554.53M
30.19%474.25M
30.19%474.25M
27.17%555.57M
35.12%509.89M
37.46%443.71M
38.02%364.29M
38.02%364.29M
37.94%436.86M
31.81%377.37M
Payables
11.77%168.44M
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
-Accounts payable
11.01%97.37M
17.08%79.82M
17.08%79.82M
-8.89%113.49M
5.90%128.62M
4.22%87.71M
1.57%68.17M
1.57%68.17M
30.56%124.56M
15.99%121.45M
-Other payable
12.83%71.07M
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
Current accrued expenses
----
----
----
----
----
----
----
----
3.59%57.33M
32.09%56.13M
Short term debt and capital lease obligation
-28.37%60.57M
-5.35%99.39M
-5.35%99.39M
-66.62%45.4M
-13.78%75.01M
-28.03%84.56M
--105M
--105M
--136M
--87M
-Current debt
-28.37%60.57M
-5.35%99.39M
-5.35%99.39M
-66.62%45.4M
-13.78%75.01M
-28.03%84.56M
--105M
--105M
--136M
--87M
Current deferred liabilities
22.09%31.33M
20.03%30.32M
20.03%30.32M
22.01%33.95M
18.72%29.66M
20.75%25.66M
16.27%25.26M
16.27%25.26M
-21.60%27.83M
-23.29%24.98M
Long term debt and capital lease obligation
-3.86%80.1M
-2.74%81.75M
-2.74%81.75M
--82.39M
--82.92M
--83.32M
-37.97%84.05M
-37.97%84.05M
----
----
-Long term debt
591.08%30.9M
854.09%31.29M
854.09%31.29M
--30.37M
--5.83M
--4.47M
-97.58%3.28M
-97.58%3.28M
----
----
-Long term capital lease obligation
-37.60%49.2M
-37.53%50.46M
-37.53%50.46M
--52.02M
--77.08M
--78.85M
--80.77M
--80.77M
----
----
Non current deferred liabilities
-1.17%32.13M
3.91%33.27M
3.91%33.27M
10.34%35.73M
9.55%34.84M
7.78%32.52M
6.10%32.02M
6.10%32.02M
64.64%32.38M
65.91%31.8M
Derivative product liabilities
-12.84%40.16M
-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
Preferred securities outside stock equity
--84.67M
--82.84M
--82.84M
----
----
----
--0
--0
----
----
Other liabilities
23.90%97.5M
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
Total liabilities
21.60%1.15B
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
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
0.00%33K
-99.97%33K
-99.97%33K
-common stock
0.00%33K
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
-Preferred stock
----
----
----
--0
--0
--0
----
----
--0
--0
Paid-in capital
1.81%564.08M
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
Retained earnings
4.34%-470.35M
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
Gains losses not affecting retained earnings
13.24%-236K
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
Total stockholders'equity
50.59%93.53M
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
Noncontrolling interests
11.09%327.29M
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
Total equity
17.97%420.82M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Total investments ------------------------------------100.24%15.11M
-Investments in other ventures under equity method --------------------------------------15.11M
Cash and cash equivalents 107.06%131.21M13.82%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
Restricted cash and cash equivalents 34.14%595.6M38.72%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
Receivables 17.11%304.81M32.96%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
-Accounts receivable 15.73%228.99M31.52%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
-Notes receivable 31.29%60.95M41.38%52.91M41.38%52.91M35.04%40.16M--42.88M--46.42M--37.43M--37.43M--29.74M----
-Other receivables -6.89%14.88M31.53%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
Prepaid assets --------------------------------151.06%86.54M110.96%79.42M
Deferred policy acquisition costs 20.44%136.93M31.95%141.64M31.95%141.64M36.00%155.28M33.63%140.1M33.76%113.69M31.65%107.34M31.65%107.34M27.66%114.17M32.13%104.84M
Net PPE -34.11%69.23M-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
Goodwill and other intangible assets -7.02%202.53M-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
-Goodwill -0.74%114.2M-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
-Other intangible assets -14.06%88.34M-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
Other assets 33.00%129.94M25.46%103.8M25.46%103.8M--94.74M--104.89M--97.7M622.37%82.73M622.37%82.73M--------
Total assets 20.61%1.57B21.00%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
Liabilities
Policy holders liabilities reserve 24.97%554.53M30.19%474.25M30.19%474.25M27.17%555.57M35.12%509.89M37.46%443.71M38.02%364.29M38.02%364.29M37.94%436.86M31.81%377.37M
Payables 11.77%168.44M24.80%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
-Accounts payable 11.01%97.37M17.08%79.82M17.08%79.82M-8.89%113.49M5.90%128.62M4.22%87.71M1.57%68.17M1.57%68.17M30.56%124.56M15.99%121.45M
-Other payable 12.83%71.07M28.77%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
Current accrued expenses --------------------------------3.59%57.33M32.09%56.13M
Short term debt and capital lease obligation -28.37%60.57M-5.35%99.39M-5.35%99.39M-66.62%45.4M-13.78%75.01M-28.03%84.56M--105M--105M--136M--87M
-Current debt -28.37%60.57M-5.35%99.39M-5.35%99.39M-66.62%45.4M-13.78%75.01M-28.03%84.56M--105M--105M--136M--87M
Current deferred liabilities 22.09%31.33M20.03%30.32M20.03%30.32M22.01%33.95M18.72%29.66M20.75%25.66M16.27%25.26M16.27%25.26M-21.60%27.83M-23.29%24.98M
Long term debt and capital lease obligation -3.86%80.1M-2.74%81.75M-2.74%81.75M--82.39M--82.92M--83.32M-37.97%84.05M-37.97%84.05M--------
-Long term debt 591.08%30.9M854.09%31.29M854.09%31.29M--30.37M--5.83M--4.47M-97.58%3.28M-97.58%3.28M--------
-Long term capital lease obligation -37.60%49.2M-37.53%50.46M-37.53%50.46M--52.02M--77.08M--78.85M--80.77M--80.77M--------
Non current deferred liabilities -1.17%32.13M3.91%33.27M3.91%33.27M10.34%35.73M9.55%34.84M7.78%32.52M6.10%32.02M6.10%32.02M64.64%32.38M65.91%31.8M
Derivative product liabilities -12.84%40.16M-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
Preferred securities outside stock equity --84.67M--82.84M--82.84M--------------0--0--------
Other liabilities 23.90%97.5M3.52%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
Total liabilities 21.60%1.15B24.61%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
Shareholders'equity
Share capital 0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K-99.97%33K-99.97%33K
-common stock 0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K-99.97%33K-99.97%33K
-Preferred stock --------------0--0--0----------0--0
Paid-in capital 1.81%564.08M2.32%561.75M2.32%561.75M2.12%557.96M4.44%556.6M4.81%554.05M242.74%549.03M242.74%549.03M--546.39M--532.92M
Retained earnings 4.34%-470.35M4.21%-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
Gains losses not affecting retained earnings 13.24%-236K58.69%-88K58.69%-88K89.81%-176K115.31%83K-395.65%-272K87.67%-213K87.67%-213K9.18%-1.73M53.26%-542K
Total stockholders'equity 50.59%93.53M56.46%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
Noncontrolling interests 11.09%327.29M3.14%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
Total equity 17.97%420.82M11.74%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
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

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg