Hagerty, Inc. (HGTY)
NYSE: HGTY · Real-Time Price · USD
12.97
+0.02 (0.15%)
At close: Aug 14, 2026, 4:00 PM EDT
12.83
-0.14 (-1.08%)
After-hours: Aug 14, 2026, 7:34 PM EDT
Hagerty Income Statement
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 | Jun '26 Jun 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 Revenue | 1,367 | 1,415 | 1,200 | 1,000 | 787.59 | 619.08 |
Other Revenue | 48.52 | 41.71 | 41.47 | 26.9 | - | - |
| 1,415 | 1,456 | 1,242 | 1,027 | 787.59 | 619.08 | |
Revenue Growth | 3.75% | 17.31% | 20.87% | 30.41% | 27.22% | 23.93% |
Cost of Revenue | 611.27 | 548.98 | 520.06 | 437.55 | 381.94 | 293.98 |
Gross Profit | 804.13 | 907.41 | 721.45 | 589.56 | 405.64 | 325.1 |
Selling, General & Admin | 577.11 | 689.81 | 574.75 | 493.62 | 421 | 313.02 |
Operating Expenses | 614.63 | 727.33 | 613.65 | 539.43 | 454.89 | 335.17 |
Operating Income | 189.5 | 180.08 | 107.8 | 50.14 | -49.24 | -10.07 |
Interest Expense | -40.37 | -40.9 | -5.66 | -4.08 | - | -1.99 |
Earnings From Equity Investments | - | - | - | - | -1.68 | - |
Other Non Operating Income (Expenses) | -114.8 | - | -8.54 | 11.54 | 43.93 | -42.54 |
EBT Excluding Unusual Items | 34.33 | 139.18 | 93.6 | 57.6 | -6.99 | -54.6 |
Merger & Restructuring Charges | - | - | - | -8.81 | -18.32 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 34.74 | - |
Gain (Loss) on Sale of Assets | - | - | 0.09 | -4.01 | - | - |
Other Unusual Items | -7.78 | -7.56 | -7.43 | -3.68 | - | - |
Pretax Income | 26.55 | 131.63 | 86.26 | 41.1 | 9.42 | -54.6 |
Income Tax Expense | -35.69 | -10.04 | 15.38 | 16.59 | 7.02 | 6.75 |
Earnings From Continuing Operations | 62.24 | 141.67 | 70.88 | 24.5 | 2.4 | -61.35 |
Minority Interest in Earnings | -44.56 | -100.21 | -61.29 | -7.95 | 29.68 | 15 |
Net Income | 17.68 | 41.46 | 9.59 | 16.55 | 32.08 | -46.36 |
Preferred Dividends & Other Adjustments | 1.69 | 2.78 | 0.69 | 0.67 | - | - |
Net Income to Common | 15.99 | 38.68 | 8.9 | 15.88 | 32.08 | -46.36 |
Net Income Growth | -13.34% | 334.64% | -43.96% | -50.49% | - | - |
Shares Outstanding (Basic) | 100 | 94 | 88 | 84 | 83 | 82 |
Shares Outstanding (Diluted) | 352 | 347 | 89 | 340 | 336 | 82 |
Shares Change | 287.52% | 292.04% | -73.99% | 1.24% | 308.31% | 82227.00% |
EPS (Basic) | 0.16 | 0.41 | 0.10 | 0.19 | 0.39 | -0.56 |
EPS (Diluted) | 0.16 | 0.37 | 0.10 | 0.09 | -0.07 | -0.56 |
EPS Growth | -21.48% | 263.56% | 8.26% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 278.49 | 194.45 | 155.68 | 107.3 | 10.95 | -1.09 |
Free Cash Flow Per Share | 0.79 | 0.56 | 1.76 | 0.32 | 0.03 | -0.01 |
Gross Margin | 56.81% | 62.30% | 58.11% | 57.40% | 51.51% | 52.51% |
Operating Margin | 13.39% | 12.37% | 8.68% | 4.88% | -6.25% | -1.63% |
Profit Margin | 1.13% | 2.66% | 0.72% | 1.55% | 4.07% | -7.49% |
Free Cash Flow Margin | 19.68% | 13.35% | 12.54% | 10.45% | 1.39% | -0.18% |
EBITDA | 228.12 | 217.6 | 146.71 | 95.95 | -15.36 | 12.07 |
EBITDA Margin | 16.12% | 14.94% | 11.82% | 9.34% | -1.95% | 1.95% |
D&A For EBITDA | 38.63 | 37.52 | 38.91 | 45.81 | 33.89 | 22.14 |
EBIT | 189.5 | 180.08 | 107.8 | 50.14 | -49.24 | -10.07 |
EBIT Margin | 13.39% | 12.37% | 8.68% | 4.88% | -6.25% | -1.63% |
Effective Tax Rate | - | - | 17.83% | 40.38% | 74.49% | - |
Revenue as Reported | 1,415 | 1,456 | 1,242 | 1,027 | 787.59 | 619.08 |
Advertising Expenses | - | 27.2 | 25.9 | 25.5 | 27.8 | 24.1 |