HAGERTY, INC. (HGTY) FY2026 Q2 Balance Sheet

HAGERTY, INC. (HGTY) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

2,148,431,000 US dollars

Liabilities

1,413,625,000 US dollars

Equity

649,810,000 US dollars

Preferred stock, $0.0001 par value (20,000,000 shares authorized, 8,483,561 Series A Convertible Preferred Stock issued and outstanding as of December 31, 2025 and December 31, 2024)

84,996,000 US dollars

Noncontrolling interest

434,351,000 US dollars. Included in consolidated equity; this amount is not added again.

Fixed maturity securities

701,561,000 US dollars

Cash and cash equivalents

298,302,000 US dollars

Other assets

209,435,000 US dollars

Restricted cash and cash equivalents

169,333,000 US dollars

Notes receivable

153,302,000 US dollars

Premiums receivable

120,382,000 US dollars

Goodwill

114,134,000 US dollars

Deferred acquisition costs, net

100,196,000 US dollars

Intangible assets, net

89,315,000 US dollars

Equity securities, at fair value

54,945,000 US dollars

Prepaid reinsurance premiums

49,846,000 US dollars

Deferred tax assets

48,021,000 US dollars

Accounts receivable

27,313,000 US dollars

Reinsurance recoverables

12,346,000 US dollars

Unearned premiums

598,217,000 US dollars

Losses payable and reserves for unpaid losses and loss adjustment expenses

241,705,000 US dollars

Debt, net

215,951,000 US dollars

Other liabilities

95,213,000 US dollars

Accounts payable and accrued expenses

89,829,000 US dollars

Contract liabilities

50,841,000 US dollars

Advance premiums

50,108,000 US dollars

Tax receivable agreement liability

38,284,000 US dollars

Due to insurers

27,100,000 US dollars

Ceding commissions payable

6,133,000 US dollars

Deferred tax liability

244,000 US dollars

Commitments and Contingencies

0 US dollars

Additional paid-in capital

623,664,000 US dollars

Common stock - Class V Common Stock

24,000 US dollars

Common stock - Class A Common Stock

10,000 US dollars

Non-controlling interest

434,351,000 US dollars

Accumulated earnings (deficit)

negative 407,171,000 US dollars

Accumulated other comprehensive income (loss)

negative 1,068,000 US dollars

Gross equity (calculated)

1,058,049,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.