speb/financial-data huggingface dataset:
HGTY income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 80894000.00
HGTY balance_sheet (annual, 2024-12-31) — Goodwill: 114123000.00
HGTY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 204230000.00
HGTY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 17866000.00
HGTY income_statement (annual, 2024-12-31) — Interest Expense: 4064000.00
HGTY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4064000.00
HGTY income_statement (annual, 2024-12-31) — Interest Income: 39573000.00
HGTY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 8613000.00
HGTY balance_sheet (annual, 2024-12-31) — Invested Capital: 256082000.00
HGTY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -618564000.00
HGTY balance_sheet (annual, 2024-12-31) — Investments And Advances: 589527000.00
HGTY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
HGTY cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
HGTY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 61972000.00
HGTY balance_sheet (annual, 2024-12-31) — Line Of Credit: 80489000.00
HGTY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 43178000.00
HGTY balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 43178000.00
HGTY balance_sheet (annual, 2024-12-31) — Long Term Debt: 25271000.00
HGTY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25271000.00
HGTY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 61972000.00
HGTY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -90775000.00
HGTY income_statement (annual, 2024-12-31) — Loss Adjustment Expense: 298593000.00
HGTY balance_sheet (annual, 2024-12-31) — Minority Interest: 373184000.00
HGTY income_statement (annual, 2024-12-31) — Minority Interests: -61286000.00
HGTY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -25120000.00
HGTY cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -1255000.00
HGTY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
HGTY balance_sheet (annual, 2024-12-31) — Net Debt: 976000.00
HGTY income_statement (annual, 2024-12-31) — Net Income: 17017000.00
HGTY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8900000.00
HGTY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 78303000.00
HGTY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 17017000.00
HGTY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 17017000.00
HGTY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 78303000.00
HGTY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 78303000.00
HGTY income_statement (annual, 2024-12-31) — Net Interest Income: -5664000.00
HGTY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -567097000.00
HGTY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -28803000.00
HGTY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -28803000.00
HGTY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5664000.00
HGTY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12519000.00
HGTY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5003000.00
HGTY balance_sheet (annual, 2024-12-31) — Net PPE: 62690000.00
HGTY income_statement (annual, 2024-12-31) — Net Policyholder Benefits And Claims: 298593000.00
HGTY cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -5600000.00
HGTY cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: -5600000.00
HGTY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -53908000.00
HGTY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 18065000.00
HGTY balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 15334000.00
HGTY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 15334000.00
HGTY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18065000.00
HGTY income_statement (annual, 2024-12-31) — Normalized Income: 16944282.07
HGTY balance_sheet (annual, 2024-12-31) — Notes Receivable: 56972000.00
HGTY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 177024000.00
HGTY cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1723000.00
HGTY income_statement (annual, 2024-12-31) — Operating Revenue: 1232966000.00
HGTY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 90032391.00
HGTY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1514000.00
HGTY income_statement (annual, 2024-12-31) — Other Gand A: 82504000.00
HGTY income_statement (quarterly, 2024-12-31) — Other Gand A: 20432000.00
HGTY income_statement (annual, 2024-12-31) — Other Income Expense: 133474000.00
HGTY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 90107000.00
HGTY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13353000.00
HGTY balance_sheet (annual, 2024-12-31) — Other Payable: 175775000.00
HGTY balance_sheet (annual, 2024-12-31) — Other Receivables: 20430000.00
HGTY balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 577688000.00
HGTY income_statement (annual, 2024-12-31) — Other Special Charges: -87000.00
HGTY income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
HGTY income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 8117000.00
HGTY balance_sheet (annual, 2024-12-31) — Payables: 234667000.00
HGTY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 234667000.00
HGTY income_statement (annual, 2024-12-31) — Policyholder Benefits Ceded: 14784000.00
HGTY income_statement (annual, 2024-12-31) — Policyholder Benefits Gross: 313377000.00
HGTY balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 84663000.00
HGTY cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
HGTY cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
HGTY cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -5600000.00
HGTY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 79765000.00
HGTY balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 79765000.00
HGTY income_statement (annual, 2024-12-31) — Pretax Income: 93682000.00
HGTY cash_flow (annual, 2024-12-31) — Purchase Of Business: -25120000.00
HGTY cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -1255000.00
HGTY cash_flow (annual, 2024-12-31) — Purchase Of Investment: -680313000.00
HGTY balance_sheet (annual, 2024-12-31) — Receivables: 327840000.00
HGTY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 38905000.00
HGTY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -90775000.00
HGTY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5600000.00
HGTY income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
HGTY income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
HGTY balance_sheet (annual, 2024-12-31) — Retained Earnings: -451978000.00
HGTY income_statement (annual, 2024-12-31) — Salaries And Wages: 221463000.00
HGTY income_statement (quarterly, 2024-12-31) — Salaries And Wages: 60462000.00
HGTY cash_flow (annual, 2024-12-31) — Sale Of Investment: 113216000.00
HGTY income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 190523000.00
HGTY income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 43732000.00
HGTY income_statement (annual, 2024-12-31) — Selling General And Administration: 494490000.00
HGTY balance_sheet (annual, 2024-12-31) — Share Issued: 90032391.00
HGTY income_statement (annual, 2024-12-31) — Special Income Charges: 87000.00
HGTY income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
HGTY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17357000.00
HGTY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 150322000.00
HGTY balance_sheet (annual, 2024-12-31) — Tangible Book Value: -53908000.00
HGTY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 14282.07
HGTY income_statement (annual, 2024-12-31) — Tax Provision: 15379000.00
HGTY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
HGTY balance_sheet (annual, 2024-12-31) — Total Assets: 1709338000.00
HGTY balance_sheet (annual, 2024-12-31) — Total Capitalization: 175593000.00
HGTY balance_sheet (annual, 2024-12-31) — Total Debt: 105760000.00
HGTY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 523506000.00
HGTY income_statement (annual, 2024-12-31) — Total Expenses: 1139284000.00
HGTY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1185832000.00
HGTY income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1600000.00
HGTY income_statement (annual, 2024-12-31) — Total Unusual Items: 87000.00
HGTY income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
HGTY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 87000.00
HGTY income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HGTY income_statement (quarterly, 2025-03-31) — +Total Revenue: 328336000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 154009000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 273132000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 606972000.00
HGTY income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -455000.00
HGTY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 90047000.00
HGTY income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
HGTY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 232845000.00
HGTY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5389000.00
HGTY cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -5389000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 41956000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 34000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 127704000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 232695000.00
HGTY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 14244000.00
HGTY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4481000.00
HGTY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 43830000.00
HGTY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 25336000.00
HGTY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 26982000.00
HGTY cash_flow (quarterly, 2025-03-31) — Change In Payable: 1926000.00
HGTY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1926000.00
HGTY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -42812000.00
HGTY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -632000.00
HGTY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -42812000.00
HGTY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 53593000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Common Stock: 34000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 162944000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Current Debt: 108917000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 108917000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 32778000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 32778000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 815000.00
HGTY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -939000.00
HGTY cash_flow (quarterly, 2025-03-31) — Deferred Tax: -939000.00
HGTY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9488000.00
HGTY income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 9488000.00
HGTY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 346311000.00
HGTY income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
HGTY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6041000.00
HGTY income_statement (quarterly, 2025-03-31) — EBIT: 34471000.00
HGTY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -130000.00
HGTY cash_flow (quarterly, 2025-03-31) — End Cash Position: 286308000.00
HGTY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 14244000.00
HGTY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 38441000.00
HGTY cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 315000.00
HGTY cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 1136000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -455000.00
HGTY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 81288000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Goodwill: 114127000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 201249000.00
HGTY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 101000.00
HGTY income_statement (quarterly, 2025-03-31) — Interest Expense: 1689000.00
HGTY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1689000.00
HGTY income_statement (quarterly, 2025-03-31) — Interest Income: 9185000.00
HGTY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1807000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 295540000.00
HGTY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4481000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 104991000.00
HGTY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 160067000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 108102000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 41956000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 23679000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 65635000.00
HGTY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 160067000.00
HGTY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -120880000.00
HGTY income_statement (quarterly, 2025-03-31) — Loss Adjustment Expense: 71130000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Minority Interest: 369713000.00
HGTY income_statement (quarterly, 2025-03-31) — Minority Interests: -18922000.00
HGTY cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
HGTY balance_sheet (quarterly, 2025-03-31) — Net Debt: 4892000.00
HGTY income_statement (quarterly, 2025-03-31) — Net Income: 8371000.00
HGTY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6496000.00
HGTY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 27293000.00
HGTY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8371000.00
HGTY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8371000.00
HGTY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 27293000.00
HGTY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 27293000.00
HGTY income_statement (quarterly, 2025-03-31) — Net Interest Income: -1689000.00
HGTY cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 9377000.00
HGTY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 39187000.00
HGTY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 39187000.00
HGTY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1689000.00
HGTY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -24943000.00
HGTY cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -8469000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Net PPE: 61352000.00
HGTY income_statement (quarterly, 2025-03-31) — Net Policyholder Benefits And Claims: 71130000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -38305000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 33255000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 14834000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18421000.00
HGTY income_statement (quarterly, 2025-03-31) — Normalized Income: 8371000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 73192000.00
HGTY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 43830000.00
HGTY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1451000.00
HGTY income_statement (quarterly, 2025-03-31) — Operating Revenue: 328336000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 90064663.00
HGTY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -455000.00
HGTY income_statement (quarterly, 2025-03-31) — Other Gand A: 22185000.00
HGTY income_statement (quarterly, 2025-03-31) — Other Income Expense: 49951000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 87122000.00
HGTY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3961000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Other Payable: 79315000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Other Receivables: 17135000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 104991000.00
HGTY income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 1875000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Payables: 233324000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 233324000.00
HGTY income_statement (quarterly, 2025-03-31) — Policyholder Benefits Ceded: 12196000.00
HGTY income_statement (quarterly, 2025-03-31) — Policyholder Benefits Gross: 83326000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 86538000.00
HGTY income_statement (quarterly, 2025-03-31) — Pretax Income: 32782000.00
HGTY cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
HGTY cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -39396000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Receivables: 363459000.00
HGTY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9488000.00
HGTY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -120880000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -443607000.00
HGTY income_statement (quarterly, 2025-03-31) — Salaries And Wages: 59103000.00
HGTY cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 48773000.00
HGTY income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 54626000.00
HGTY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 144045000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Share Issued: 90064663.00
HGTY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4392000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 162944000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -38305000.00
HGTY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HGTY income_statement (quarterly, 2025-03-31) — Tax Provision: 5489000.00
HGTY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
HGTY balance_sheet (quarterly, 2025-03-31) — Total Assets: 1816191000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 186623000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Total Debt: 174552000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 532657000.00
HGTY income_statement (quarterly, 2025-03-31) — Total Expenses: 295554000.00
HGTY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1283534000.00
HGTY income_statement (quarterly, 2025-06-30) — +Total Revenue: 368699000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 188403000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 357755000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 604621000.00
HGTY income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
HGTY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 90698000.00
HGTY income_statement (quarterly, 2025-06-30) — Basic EPS: 0.09
HGTY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 286308000.00
HGTY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6160000.00
HGTY cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -6160000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 40903000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 34000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 140300000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 259626000.00
HGTY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 15236000.00
HGTY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -27358000.00
HGTY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 53884000.00
HGTY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -28177000.00
HGTY cash_flow (quarterly, 2025-06-30) — Change In Payable: 112611000.00
HGTY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 112611000.00
HGTY cash_flow (quarterly, 2025-06-30) — Change In Receivables: -106071000.00
HGTY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -11744000.00
HGTY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 41762000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Common Stock: 34000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 172283000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Current Debt: 128294000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 128294000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 36602000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 36602000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: -580000.00
HGTY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 3000000.00
HGTY cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3000000.00
HGTY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8833000.00
HGTY income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 8833000.00
HGTY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 90698000.00
HGTY income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.09
HGTY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8465000.00
HGTY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2516000.00
HGTY cash_flow (quarterly, 2025-06-30) — End Cash Position: 330586000.00
HGTY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 15236000.00
HGTY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 47724000.00
HGTY cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1194000.00
HGTY cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 75000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 262000.00
HGTY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 86636000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Goodwill: 114165000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 200897000.00
HGTY cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 11693000.00
HGTY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2530000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 325666000.00
HGTY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -27358000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 119326000.00
HGTY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 32272000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 128874000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 40903000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 25089000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 65992000.00
HGTY cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 32272000.00
HGTY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3613000.00
HGTY income_statement (quarterly, 2025-06-30) — Loss Adjustment Expense: 75213000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Minority Interest: 405755000.00
HGTY income_statement (quarterly, 2025-06-30) — Minority Interests: -36229000.00
HGTY cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
HGTY balance_sheet (quarterly, 2025-06-30) — Net Debt: 13083000.00
HGTY income_statement (quarterly, 2025-06-30) — Net Income: 10973000.00
HGTY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8465000.00
HGTY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 47202000.00
HGTY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10973000.00
HGTY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10973000.00
HGTY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 47202000.00
HGTY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 47202000.00
HGTY income_statement (quarterly, 2025-06-30) — Net Interest Income: 5664000.00
HGTY cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -10990000.00
HGTY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 28659000.00
HGTY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 28659000.00
HGTY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 5664000.00
HGTY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -7823000.00
HGTY cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -10208000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Net PPE: 59808000.00
HGTY income_statement (quarterly, 2025-06-30) — Net Policyholder Benefits And Claims: 75213000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -28614000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 36191000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 14334000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 21857000.00
HGTY income_statement (quarterly, 2025-06-30) — Normalized Income: 10973000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 101409000.00
HGTY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 53884000.00
HGTY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1119000.00
HGTY income_statement (quarterly, 2025-06-30) — Operating Revenue: 368699000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 90715648.00
HGTY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 262000.00
HGTY income_statement (quarterly, 2025-06-30) — Other Gand A: 22574000.00
HGTY income_statement (quarterly, 2025-06-30) — Other Income Expense: 47627000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 86732000.00
HGTY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3698000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Other Payable: 113080000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Other Receivables: 27362000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 119326000.00
HGTY income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 2508000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Payables: 301483000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 301483000.00
HGTY income_statement (quarterly, 2025-06-30) — Policyholder Benefits Ceded: 2846000.00
HGTY income_statement (quarterly, 2025-06-30) — Policyholder Benefits Gross: 78059000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 82813000.00
HGTY income_statement (quarterly, 2025-06-30) — Pretax Income: 53363000.00
HGTY cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
HGTY cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -59406000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Receivables: 486526000.00
HGTY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8833000.00
HGTY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3613000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -432634000.00
HGTY income_statement (quarterly, 2025-06-30) — Salaries And Wages: 64062000.00
HGTY cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 48416000.00
HGTY income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 67380000.00
HGTY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 154016000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Share Issued: 90715648.00
HGTY income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
HGTY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5146000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 172283000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -28614000.00
HGTY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HGTY income_statement (quarterly, 2025-06-30) — Tax Provision: 6161000.00
HGTY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.12
HGTY balance_sheet (quarterly, 2025-06-30) — Total Assets: 2040575000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 197372000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Total Debt: 194286000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 578038000.00
HGTY income_statement (quarterly, 2025-06-30) — Total Expenses: 315336000.00
HGTY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1462537000.00
HGTY income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
HGTY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
HGTY income_statement (quarterly, 2025-09-30) — +Total Revenue: 379994000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 171616000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 338395000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 622405000.00
HGTY income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 21712000.00
HGTY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 96167000.00
HGTY income_statement (quarterly, 2025-09-30) — Basic EPS: 0.18
HGTY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 330586000.00
HGTY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6950000.00
HGTY cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -6950000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 40511000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 34000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 160386000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 290533000.00
HGTY cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
HGTY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 931000.00
HGTY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -90967000.00
HGTY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 92171000.00
HGTY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -16263000.00
HGTY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 8953000.00
HGTY cash_flow (quarterly, 2025-09-30) — Change In Payable: -21870000.00
HGTY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -21870000.00
HGTY cash_flow (quarterly, 2025-09-30) — Change In Receivables: 24633000.00
HGTY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 37300000.00
HGTY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2135000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Common Stock: 34000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 211651000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Current Debt: 152484000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 152484000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: -496000.00
HGTY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -36474000.00
HGTY cash_flow (quarterly, 2025-09-30) — Deferred Tax: -36474000.00
HGTY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9413000.00
HGTY income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 9413000.00
HGTY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 347240000.00
HGTY income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.11
HGTY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 39408000.00
HGTY cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -74000.00
HGTY cash_flow (quarterly, 2025-09-30) — End Cash Position: 332647000.00
HGTY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 931000.00
HGTY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 85221000.00
HGTY cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1271000.00
HGTY cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 229000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 998000.00
HGTY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 92555000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Goodwill: 114150000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 202602000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 37913000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 389155000.00
HGTY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -90967000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 130147000.00
HGTY cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 48362000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 79862000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 40511000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 25020000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 65531000.00
HGTY cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 48362000.00
HGTY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -46180000.00
HGTY income_statement (quarterly, 2025-09-30) — Loss Adjustment Expense: 78626000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Minority Interest: 418424000.00
HGTY income_statement (quarterly, 2025-09-30) — Minority Interests: -25323000.00
HGTY cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -2125000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Net Debt: 17118000.00
HGTY income_statement (quarterly, 2025-09-30) — Net Income: 20848000.00
HGTY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 17696000.00
HGTY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 46171000.00
HGTY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 20848000.00
HGTY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 20848000.00
HGTY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 46171000.00
HGTY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 46171000.00
HGTY income_statement (quarterly, 2025-09-30) — Net Interest Income: -20980000.00
HGTY cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -67727000.00
HGTY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2182000.00
HGTY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 2182000.00
HGTY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -20980000.00
HGTY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1251000.00
HGTY cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -14165000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Net PPE: 42229000.00
HGTY income_statement (quarterly, 2025-09-30) — Net Policyholder Benefits And Claims: 78626000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9049000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 24185000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 24185000.00
HGTY income_statement (quarterly, 2025-09-30) — Normalized Income: 20848000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 111965000.00
HGTY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 92171000.00
HGTY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1042000.00
HGTY income_statement (quarterly, 2025-09-30) — Operating Revenue: 379994000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 100426473.00
HGTY balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 73118000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 998000.00
HGTY income_statement (quarterly, 2025-09-30) — Other Gand A: 24445000.00
HGTY income_statement (quarterly, 2025-09-30) — Other Income Expense: 55852000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 88452000.00
HGTY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 32887000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Other Payable: 107473000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Other Receivables: 27404000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 130147000.00
HGTY income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 3152000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Payables: 317002000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 317002000.00
HGTY income_statement (quarterly, 2025-09-30) — Policyholder Benefits Ceded: 3162000.00
HGTY income_statement (quarterly, 2025-09-30) — Policyholder Benefits Gross: 81788000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 84716000.00
HGTY cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: 0.00
HGTY income_statement (quarterly, 2025-09-30) — Pretax Income: 13337000.00
HGTY cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -2125000.00
HGTY cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -134818000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Receivables: 477764000.00
HGTY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9413000.00
HGTY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -46180000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -411786000.00
HGTY income_statement (quarterly, 2025-09-30) — Salaries And Wages: 68110000.00
HGTY cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 67091000.00
HGTY income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 77672000.00
HGTY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 170227000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Share Issued: 100426473.00
HGTY income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
HGTY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5089000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 211651000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9049000.00
HGTY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HGTY income_statement (quarterly, 2025-09-30) — Tax Provision: -32834000.00
HGTY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
HGTY balance_sheet (quarterly, 2025-09-30) — Total Assets: 2151955000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 236671000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Total Debt: 218015000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 630075000.00
HGTY income_statement (quarterly, 2025-09-30) — Total Expenses: 366657000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1521880000.00
HGTY balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 37913000.00
HGTY income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
HGTY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
HGTY income_statement (annual, 2025-12-31) — +Total Revenue: 1456389000.00
HGTY income_statement (quarterly, 2025-12-31) — +Total Revenue: 388103000.00
HGTY balance_sheet (annual, 2025-12-31) — Accounts Payable: 111947000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 111947000.00
HGTY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 292030000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 292030000.00
HGTY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 623013000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 623013000.00
HGTY income_statement (annual, 2025-12-31) — Average Dilution Earnings: 88797000.00
HGTY income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 20272000.00
HGTY income_statement (annual, 2025-12-31) — Basic Average Shares: 94404000.00
HGTY income_statement (annual, 2025-12-31) — Basic EPS: 0.41
HGTY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 232845000.00
HGTY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 332647000.00
HGTY cash_flow (annual, 2025-12-31) — Capital Expenditure: -24535000.00
HGTY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6036000.00
HGTY cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -24535000.00
HGTY cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -6036000.00
HGTY balance_sheet (annual, 2025-12-31) — Capital Stock: 34000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 34000.00
HGTY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 160177000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 160177000.00
HGTY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 478297000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 478297000.00
HGTY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 29928000.00
HGTY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -483000.00
HGTY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -185197000.00
HGTY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -62391000.00
HGTY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 218986000.00
HGTY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 29101000.00
HGTY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 28042000.00
HGTY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 20284000.00
HGTY cash_flow (annual, 2025-12-31) — Change In Payable: 5743000.00
HGTY cash_flow (quarterly, 2025-12-31) — Change In Payable: -86924000.00
HGTY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5743000.00
HGTY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -86924000.00
HGTY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3429000.00
HGTY cash_flow (annual, 2025-12-31) — Change In Receivables: -62595000.00
HGTY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 61655000.00
HGTY cash_flow (annual, 2025-12-31) — Change In Working Capital: 10687000.00
HGTY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -14237000.00
HGTY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -62595000.00
HGTY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 61655000.00
HGTY cash_flow (annual, 2025-12-31) — Changes In Cash: 63717000.00
HGTY cash_flow (quarterly, 2025-12-31) — Changes In Cash: -33773000.00
HGTY balance_sheet (annual, 2025-12-31) — Common Stock: 34000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Common Stock: 34000.00
HGTY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 221316000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 221316000.00
HGTY cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
HGTY balance_sheet (annual, 2025-12-31) — Current Debt: 153368000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Current Debt: 153368000.00
HGTY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 153368000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 153368000.00
HGTY balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 46450000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 46450000.00
HGTY balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 46450000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 46450000.00
HGTY cash_flow (annual, 2025-12-31) — Deferred Income Tax: -34503000.00
HGTY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -90000.00
HGTY cash_flow (annual, 2025-12-31) — Deferred Tax: -34503000.00
HGTY cash_flow (quarterly, 2025-12-31) — Deferred Tax: -90000.00
HGTY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 37524000.00
HGTY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9790000.00
HGTY income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 37524000.00
HGTY income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 9790000.00
HGTY income_statement (annual, 2025-12-31) — Diluted Average Shares: 346973000.00
HGTY income_statement (annual, 2025-12-31) — Diluted EPS: 0.37
HGTY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 127480000.00
HGTY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 26781000.00
HGTY income_statement (annual, 2025-12-31) — EBIT: 147878000.00
HGTY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2438000.00
HGTY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 126000.00
HGTY cash_flow (annual, 2025-12-31) — End Cash Position: 299000000.00
HGTY cash_flow (quarterly, 2025-12-31) — End Cash Position: 299000000.00
HGTY cash_flow (annual, 2025-12-31) — Financing Cash Flow: 29928000.00
HGTY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -483000.00
HGTY cash_flow (annual, 2025-12-31) — Free Cash Flow: 194451000.00
HGTY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 23065000.00
HGTY cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3064000.00
HGTY cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -914000.00
HGTY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1912000.00
HGTY cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 472000.00
HGTY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1229000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1229000.00