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HAGERTY-A (HGTY)
NYSE
$11.19+$0.35 (+3.24%)
Price as of Jun 23, 2026 4:38 PM EDT- $1.1BMarket Cap
- 8.18%1-Year Change
- Insurance - Property & CasualtyIndustry
HAGERTY-A (HGTY)
$11.19+$0.35 (+3.24%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.5B +21.36% | 1.2B +19.98% | 1.0B +27.00% | 787.6M +27.22% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 1.5B +21.36% | 1.2B +19.98% | 1.0B +27.00% | 787.6M +27.22% | |
Sales and Marketing Expense | 258.2M +35.52% | 190.5M +21.83% | 156.4M +11.08% | 140.8M +30.98% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 37.5M -3.55% | 38.9M -15.07% | 45.8M +35.18% | 33.9M +53.03% | |
Total Operating Expenses | 1.3B +16.19% | 1.1B +14.53% | 989.8M +15.75% | 855.2M +35.92% | |
Operating Profit | 139.2M +109.55% | 66.4M +538.14% | 10.4M +115.40% | -67.6M +570.96% | |
Interest Income | 3.1M -92.24% | 39.5M N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 3.1M -92.24% | 39.5M N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | -40.9M -214.21% | 35.8M +56.91% | 22.8M +1,025.30% | 2.0M +201.76% | |
Income before Taxes | 139.2M +48.57% | 93.7M +109.24% | 44.8M +303.50% | 11.1M +120.32% | |
Income Taxes | -10.0M -165.30% | 15.4M -7.32% | 16.6M +136.47% | 7.0M +3.94% | |
Extraordinary Items | 400,000 0.00% | 400,000 0.00% | 400,000 N/A | N/A N/A | |
Net Income | 149.2M +90.57% | 78.3M +177.88% | 28.2M -12.15% | 32.1M +169.20% | |
Net Income from Continuing Operations Applicable to Common | 41.5M +332.36% | 9.6M -42.07% | 16.6M -48.39% | 32.1M +158.75% | |
Basic EPS and Net Income | 0.41 +310.00% | 0.10 -47.37% | 0.19 -51.28% | 0.39 +169.64% | |
Diluted EPS and Net Income | 0.37 +270.00% | 0.10 +11.11% | 0.09 +116.07% | -0.56 0.00% | |
Basic Weighted Average Shares | 94.4M +7.85% | 87.5M +3.98% | 84.2M +1.76% | 82.7M +0.49% | |
Diluted Weighted Average Shares | 347.0M +292.04% | 88.5M -73.99% | 340.3M +1.24% | 336.1M +308.31% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 160.2M +52.86% | 104.8M -3.27% | 108.3M +13.82% | 95.2M -65.43% | |
Short-Term Investments | N/A N/A | 74.0M N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 160.2M -10.39% | 178.7M +65.00% | 108.3M +13.82% | 95.2M -65.43% | |
Total Current Assets | 181.7M -78.83% | 858.4M -31.34% | 1.3B +33.46% | 936.8M +4.64% | |
Accumulated Depreciation | N/A N/A | 27.3M +12.99% | 24.2M +10.73% | 21.9M +4.63% | |
Property and Plant and Equipment and Net | 16.3M -10.72% | 18.2M -12.32% | 20.8M -17.79% | 25.3M -10.95% | |
Total Long-Term Assets | 181.7M +219.49% | 56.9M +30.60% | 43.6M -88.41% | 375.7M +217.82% | |
Total Assets | 2.1B +22.50% | 1.7B +7.63% | 1.6B +21.00% | 1.3B +25.98% | |
Income Taxes Payable | 23.5M +30.02% | 18.1M +13.35% | 15.9M +24.02% | 12.8M +22.26% | |
Total Short-Term Debt | N/A N/A | 792,000 -78.33% | 3.7M N/A | 0 -100.00% | |
Total Current Liabilities | 111.9M -87.77% | 915.4M +8.68% | 842.3M +26.21% | 667.4M +34.60% | |
Total Long-Term Debt | 177.9M +69.49% | 105.0M -19.68% | 130.7M +20.69% | 108.3M -20.09% | |
Total Long-Term Liabilities | 224.9M +5,282.60% | 4.2M +0.94% | 4.1M -98.51% | 277.8M +0.92% | |
Total Liabilities | 1.3B +22.32% | 1.1B +0.58% | 1.1B +15.84% | 945.1M +22.58% | |
Retained Earnings | -403.0M -10.85% | -452.0M -3.63% | -469.0M -4.21% | -489.6M +1.52% | |
Total Stockholders Equity | 221.3M +47.23% | 150.3M +62.15% | 92.7M +56.46% | 59.3M +118.30% | |
Total Shares Outstanding | 100.7M -70.83% | 345.2M +1.51% | 340.1M +0.33% | 339.0M +1.68% | |
Cash Flow | |||||
Cash from Operating Activities | 219.0M +23.70% | 177.0M +32.40% | 133.7M +141.66% | 55.3M +30.86% | |
Capital Expenditures | 24.5M +14.95% | 21.3M -19.16% | 26.4M -40.50% | 44.4M +2.32% | |
Cash from Investing Activities | -185.2M -70.06% | -618.6M +1,074.93% | -52.6M -42.48% | -91.5M +32.65% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 29.9M +163.78% | -46.9M -145.48% | 103.2M +467.33% | -28.1M -108.46% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 9.56% +72.67% | 5.53% +431.88% | 1.04% +112.13% | -8.58% N/A | |
Return on Assets | 7.85% +65.23% | 4.75% +144.44% | 1.94% -28.70% | 2.73% N/A | |
Return on Equity | 80.31% +24.62% | 64.44% +73.75% | 37.09% +252.92% | -24.25% N/A | |
Revenue Growth | 21.36% +6.93% | 19.98% -26.00% | 27.00% -0.82% | 27.22% N/A | |
Current Ratio | 1.62 +73.14% | 0.94 -36.83% | 1.48 +5.74% | 1.40 N/A | |
Cash Ratio | 1.43 +1,149.61% | 0.11 -10.96% | 0.13 -9.82% | 0.14 N/A | |
Debt-to-Equity Ratio | N/A N/A | 0.70 -51.45% | 1.45 -20.70% | 1.83 N/A | |
Debt-to-Assets Ratio | N/A N/A | 0.06 -26.83% | 0.08 +2.55% | 0.08 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow