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Hagerty, Inc. balance sheet

At the end of fiscal 2025, Hagerty, Inc. had total assets of $2.09bn, total liabilities of $1.35bn and shareholders' equity of $221m. It held $160m in cash against $178m of debt: net debt of $18.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents3827595108105160461
Receivables34475872859928
Inventory——25181235
Total current assets5138959371,250858——
Goodwill511115114114114114
Total assets6111,0421,3131,5881,7092,0942,279
Accounts payable12916————
Deferred revenue (current)2022253032——
Total current liabilities385496667842915——
Short-term debt11041——
Long-term debt69136108131106178246
Total debt70137108135107178247
Total liabilities4937719451,0951,1011,3471,527
Shareholders' equity−0−3245993150221257
Non-controlling interests and other (assets − liabilities − equity)117595308401458526495
Net debt (negative = net cash)32−1391327218−214
Shares outstanding——339m340m345m—347m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Hagerty, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hagerty, Inc.