HAGERTY, INC. Cash and Restricted Cash
HAGERTY, INC. (HGTY) had Cash and Restricted Cash of $467.63 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $467.63M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $366.73M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $299.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $332.65M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $467.63M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $366.73M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $299.00M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $332.65M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $330.59M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $286.31M 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $232.84M 10-Q · filed 2026-08-05 | |
| 2024-09-30 | $323.43M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $315.52M 10-Q · filed 2025-08-04 | |
| 2024-03-31 | $726.81M 10-Q · filed 2025-05-07 | |
| 2023-12-31 | $724.28M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $685.58M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $632.36M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $507.39M 10-Q · filed 2024-05-07 | |
| 2022-12-31 | $539.19M 10-K · filed 2026-02-26 | |
| 2022-09-30 | $616.33M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $561.45M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $562.20M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $603.97M 10-K · filed 2025-03-04 | |
| 2021-09-30 | $375.42M 10-Q · filed 2022-11-10 | $407.66K 10-Q · filed 2021-11-12 |
| 2021-06-30 | $345.50M 10-Q · filed 2022-08-10 | $1.45M 10-Q · filed 2021-08-10 |
| 2021-03-31 | $290.68M 10-Q · filed 2022-05-09 | $216.27K 10-Q · filed 2021-05-13 |
| 2020-12-31 | $299.08M 10-K · filed 2024-03-12 | $0.00 10-Q · filed 2021-05-13 |
| 2019-12-31 | $221.06M 10-K · filed 2022-03-24 |