Hagerty, Inc.
Symbol: HGTY
NYSE
9.29
USDMarket price today
19.2820
P/E Ratio
0.0000
PEG Ratio
795.47M
MRK Cap
- 0.00%
DIV Yield
Hagerty, Inc. (HGTY) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 108.3 | 95.2 | 275.3 | |||||
balance-sheet.row.short-term-investments | 0 | -616 | -11.7 | -123.7 | |||||
balance-sheet.row.net-receivables | 0 | 341.1 | 256.5 | 179.6 | |||||
balance-sheet.row.inventory | 0 | -795.8 | -198.3 | -573.2 | |||||
balance-sheet.row.other-current-assets | 0 | 1108.6 | 783.4 | 573.2 | |||||
balance-sheet.row.total-current-assets | 0 | 1108.6 | 936.8 | 455 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 71.3 | 107.7 | 28.4 | |||||
balance-sheet.row.goodwill | 0 | 114.2 | 115 | 11.5 | |||||
balance-sheet.row.intangible-assets | 0 | 91.9 | 104 | 76.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 206.1 | 219.1 | 87.7 | |||||
balance-sheet.row.long-term-investments | 0 | -167.7 | 24.6 | 134.5 | |||||
balance-sheet.row.tax-assets | 0 | -30.5 | -24.6 | -18.5 | |||||
balance-sheet.row.other-non-current-assets | 0 | 369.9 | -887.8 | -116 | |||||
balance-sheet.row.total-non-current-assets | 0 | 449.2 | -561 | 116 | |||||
balance-sheet.row.other-assets | 0 | 0 | 936.8 | 470.9 | |||||
balance-sheet.row.total-assets | 0 | 1557.7 | 1312.5 | 1041.9 | |||||
balance-sheet.row.account-payables | 0 | 289.7 | 16.3 | 9.1 | |||||
balance-sheet.row.short-term-debt | 0 | 6.5 | 7.6 | 9.1 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 130.7 | 189.1 | 135.5 | |||||
Deferred Revenue Non Current | 0 | 47.7 | 44.4 | 41.4 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 168.2 | 618.3 | -30.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 569.7 | 277.8 | 146 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 616 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 50.5 | 88.3 | -9.1 | |||||
balance-sheet.row.total-liab | 0 | 1064.4 | 945.1 | 771.1 | |||||
balance-sheet.row.preferred-stock | 0 | 82.8 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | -469 | -489.6 | -482.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.1 | -0.2 | -1.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 561.8 | 549 | 160.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 175.5 | 59.3 | -323.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1557.7 | 1312.5 | 1041.9 | |||||
balance-sheet.row.minority-interest | 0 | 317.8 | 308.1 | 594.6 | |||||
balance-sheet.row.total-equity | 0 | 493.3 | 367.4 | 270.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | -167.7 | 13 | 10.8 | |||||
balance-sheet.row.total-debt | 0 | 187.6 | 196.6 | 135.5 | |||||
balance-sheet.row.net-debt | 0 | -536.6 | 101.4 | -139.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 20.2 | 2.4 | -61.4 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 45.8 | 33.9 | 22.1 | ||||||
cash-flows.row.deferred-income-tax | 0 | 2.9 | 3 | 3 | ||||||
cash-flows.row.stock-based-compensation | 0 | 18 | 12.1 | 45 | ||||||
cash-flows.row.change-in-working-capital | 0 | 45.5 | 58.5 | 33.3 | ||||||
cash-flows.row.account-receivables | 0 | -69.9 | -49.5 | -36.1 | ||||||
cash-flows.row.inventory | 0 | 113.8 | 0 | 61.4 | ||||||
cash-flows.row.account-payables | 0 | 11.5 | 21.3 | 6 | ||||||
cash-flows.row.other-working-capital | 0 | -10 | 86.7 | 2 | ||||||
cash-flows.row.other-non-cash-items | 0 | 12.5 | -54.5 | 0.2 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -26.4 | -44.4 | -43.4 | ||||||
cash-flows.row.acquisitions-net | 0 | -7.9 | -30.7 | -14.6 | ||||||
cash-flows.row.purchases-of-investments | 0 | -10.6 | -4.2 | -12.2 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7.5 | 1.2 | 1.2 | ||||||
cash-flows.row.other-investing-activites | 0 | -14.5 | -13.5 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -51.9 | -91.5 | -69 | ||||||
cash-flows.row.debt-repayment | 0 | -10.5 | -122.5 | -43.5 | ||||||
cash-flows.row.common-stock-issued | 0 | 80.7 | 0 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 1.5 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -24 | 0 | -4.1 | ||||||
cash-flows.row.other-financing-activites | 0 | 43.4 | 94.4 | 379.6 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 91.1 | -28.1 | 332.1 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.9 | -0.5 | -0.5 | ||||||
cash-flows.row.net-change-in-cash | 0 | 185.1 | -64.8 | 304.9 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 724.3 | 539.2 | 604 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 539.2 | 604 | 299.1 | ||||||
cash-flows.row.operating-cash-flow | 0 | 144.9 | 55.3 | 42.3 | ||||||
cash-flows.row.capital-expenditure | 0 | -26.4 | -44.4 | -43.4 | ||||||
cash-flows.row.free-cash-flow | 0 | 118.5 | 11 | -1.1 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1011.8 | 829.5 | 576.5 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 216.9 | 288.6 | 171.9 | ||||||
income-statement-row.row.gross-profit | 0 | 794.9 | 540.9 | 404.6 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | -756.3 | 477.5 | -1011.8 | ||||||
income-statement-row.row.operating-expenses | 0 | 756.3 | 566.5 | -667.8 | ||||||
income-statement-row.row.cost-and-expenses | 0 | -977 | 818.4 | 631.1 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 2 | 2 | ||||||
income-statement-row.row.interest-expense | 0 | 22.8 | 2 | -2 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 44.8 | -30 | 36.7 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -756.3 | 477.5 | -1011.8 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 44.8 | -30 | 36.7 | ||||||
income-statement-row.row.interest-expense | 0 | 22.8 | 2 | -2 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 45.8 | 33.9 | 22.1 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 10.4 | 41.1 | -91.3 | ||||||
income-statement-row.row.income-before-tax | 0 | 44.8 | 11.1 | -54.6 | ||||||
income-statement-row.row.income-tax-expense | 0 | 16.6 | 7 | 6.8 | ||||||
income-statement-row.row.net-income | 0 | 15.9 | 4.1 | -61.4 |
Frequently Asked Question
What is Hagerty, Inc. (HGTY) total assets?
Hagerty, Inc. (HGTY) total assets is 1557735000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.738.
What is company free cash flow?
The free cash flow is 1.992.
What is enterprise net profit margin?
The net profit margin is 0.038.
What is firm total revenue?
The total revenue is 0.015.
What is Hagerty, Inc. (HGTY) net profit (net income)?
The net profit (net income) is 15881000.000.
What is firm total debt?
The total debt is 187639000.000.
What is operating expences number?
The operating expences are 756322000.000.
What is company cash figure?
Enretprise cash is 0.000.