$HGTY Balance Sheet | Understand Stock

$HGTY

$15.57 -$0.38 (2.38%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Fixed maturity securities
Equity securities, at fair value
Total investments
Cash and cash equivalents
Prepaid expenses
Investments
Restricted cash and cash equivalents
Accounts receivable
Commissions receivable
Premiums receivable
Prepaid expenses and other current assets
Deferred acquisition costs, net
Other current assets
Total current assets
Marketable securities held in trust account
Prepaid expenses and other non-current assets
Property and equipment, net
Lease right-of-use assets
Reinsurance recoverables
Prepaid reinsurance premiums
Notes receivable
Intangible assets, net
Goodwill
Equity method investments
Other long-term assets
Deferred tax assets
Other assets
TOTAL ASSETS

LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY
Liabilities, Current
Accounts payable
Accounts payable and accrued expenses
Current portion of long-term debt
Advance premiums and due to insurers
Advance premiums
Due to insurers
Losses payable and reserves for unpaid losses and loss adjustment expenses
Ceding commissions payable
Reserves for unpaid losses and loss adjustment expenses
Unearned premiums
Contract liabilities
Other current liabilities
Current lease liabilities
Accrued expenses and other current liabilities
Total current liabilities

Warrant liabilities
Accrued expenses
Long-term lease liabilities
Ceding commissions payable
Due to insurers
Advanced premiums
Accrued expenses
Debt, net
Warrant liabilities
Contract liabilities
Deferred tax liability
Other long-term liabilities
Total long-term liabilities
Tax receivable agreement liability
Other liabilities
TOTAL LIABILITIES
Commitments and Contingencies
Redeemable non-controlling interest (Note 18)
TEMPORARY EQUITY
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)
STOCKHOLDERS' EQUITY
Preferred stock, $0.0001 par value (20,000,000 shares authorized, no shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively)
Common stock
Class A Common Stock
Class B Common Stock
Class V Common Stock

Additional paid-in capital
Class A Common Stock
Total additional paid-in capital
Accumulated earnings (deficit)
Accumulated other comprehensive income (loss)
Total stockholders' equity
Non-controlling interest
Total equity
Total equity (Notes 16 and 25)

TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY

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