Hagerty, Inc. (HGTY)
NYSE: HGTY · Real-Time Price · USD
16.17
+0.37 (2.34%)
At close: Nov 13, 2026, 4:00 PM EST
15.96
-0.21 (-1.30%)
After-hours: Nov 13, 2026, 7:30 PM EST
Hagerty Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,378 | 1,456 | 1,242 | 1,027 | 787.59 | 619.08 |
Revenue Growth | -3.77% | 17.31% | 20.87% | 30.41% | 27.22% | 23.93% |
Gross Profit Gross Profit Growth | 755.32 | 907.41 | 721.45 | 589.56 | 405.64 | 325.1 |
Operating Income Operating Income Growth | 251.26 | 180.08 | 107.8 | 50.14 | -49.24 | -10.07 |
Net Income Net Income Growth | 4.49 | 38.68 | 8.9 | 15.88 | 32.08 | -46.36 |
Earnings Per Share EPS Growth | 0.04 | 0.37 | 0.10 | 0.09 | -0.07 | -0.56 |
EPS Growth | -87.82% | 263.56% | 8.26% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Commission and Fee Commission and Fee Growth | 152.38 | 433.69 | 381.3 | 289.53 | 247.45 | 214.24 |
Contingent Commission Contingent Commission Growth | 15.01 | 52.69 | 41.94 | 75.98 | 59.79 | 57.34 |
Earned Premium Earned Premium Growth | 949.26 | 726.73 | 643.32 | 531.87 | 403.06 | 295.82 |
Marketplace Marketplace Growth | - | 119.2 | 54.55 | 28.09 | - | - |
Membership and Other Membership and Other Growth | - | 82.38 | 78.93 | 74.75 | - | - |
Net Investment Income Net Investment Income Growth | - | 38.65 | 39.25 | 26.9 | - | - |
Net Investment Gains Net Investment Gains Growth | - | 3.06 | 2.22 | - | - | - |
Revenue (Total) Revenue (Total) Growth | 1,378 | 1,456 | 1,242 | 1,027 | 787.59 | 619.08 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,166 | 891.32 | 694.31 | 119.27 | 95.17 | 275.33 |
Total Debt Total Debt Growth | 287.82 | 223.59 | 105.76 | 187.64 | 189.05 | 135.5 |
Net Cash (Debt) Net Cash Growth | 877.9 | 667.73 | 588.55 | -68.37 | -93.88 | 139.83 |
Net Cash Growth | 1237.08% | 13.45% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5.35 | 1.92 | 6.65 | -0.20 | -0.28 | 1.70 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 309.25 | 218.99 | 177.02 | 133.71 | 55.33 | 42.28 |
Capital Expenditures CapEx Growth | -29.6 | -24.54 | -21.34 | -26.4 | -44.38 | -43.37 |
Free Cash Flow Free Cash Flow Growth | 279.65 | 194.45 | 155.68 | 107.3 | 10.95 | -1.09 |
Free Cash Flow Growth | 80.76% | 24.90% | 45.08% | 879.67% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.80% | 62.30% | 58.11% | 57.40% | 51.51% | 52.51% |
Operating Margin | 18.23% | 12.37% | 8.68% | 4.88% | -6.25% | -1.63% |
Pretax Margin | 3.98% | 9.04% | 6.95% | 4.00% | 1.20% | -8.82% |
Profit Margin | 0.33% | 2.66% | 0.72% | 1.55% | 4.07% | -7.49% |
FCF Margin | 20.29% | 13.35% | 12.54% | 10.45% | 1.39% | -0.18% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 368.72 | 34.92 | 97.62 | 41.55 | 21.81 | - |
Forward PE | 30.52 | 36.63 | 33.51 | 65.00 | - | - |
P/FCF Ratio | 19.87 | 6.95 | 5.58 | 6.15 | 63.89 | - |
PS Ratio | 4.03 | 0.93 | 0.70 | 0.64 | 0.89 | 1.89 |