Hagerty, Inc. Liquidation Value
HGTY
Other
Cash & Equivalents
$160.18M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $160.18M
Total Obligations: -$223.59M
$-63.41M
Per share: $-0.18
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $160.18M
AR: $96.20M
Total Obligations: -$223.59M
$32.79M
Per share: $0.09
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $160.18M
AR: $96.20M
Inventory: $12.41M
Total Obligations: -$223.59M
$45.20M
Per share: $0.13
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-63.41M | $-0.18 |
| Liquid Liquidation Value | $32.79M | $0.09 |
| Operating Liquidation Value | $45.20M | $0.13 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $160.18M |
| Accounts Receivable | $96.20M |
| Inventory | $12.41M |
| Current Liabilities | $1.22B |
| Long-term Debt | $177.91M |
| Op. Lease Liability | $45.68M |
| Finance Lease | N/A |
| Shares Outstanding | 346.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $160.18M | $96.20M | $12.41M | N/A | N/A | $177.91M | $45.68M | N/A |
| 2025-09-30 | $160.39M | $107.48M | $14.17M | N/A | $1.22B | $104.39M | $47.37M | N/A |
| 2025-06-30 | $140.30M | $107.92M | $17.70M | N/A | $1.15B | $153.38M | $47.68M | N/A |
| 2025-03-31 | $127.70M | $97.61M | $14.42M | N/A | $987.06M | $132.60M | $48.70M | N/A |
| 2024-12-31 | $104.78M | $84.76M | $18.48M | N/A | $915.45M | $105.76M | $49.89M | N/A |
| 2024-09-30 | $147.12M | $93.49M | $8.95M | N/A | $1.00B | $122.87M | $51.49M | N/A |
| 2024-06-30 | $120.94M | $88.36M | $13.94M | N/A | $970.22M | $98.03M | $53.15M | N/A |
| 2024-03-31 | $131.21M | $71.88M | $4.16M | N/A | $849.19M | $91.47M | $55.76M | N/A |
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