Saturday 17 October 2026 Export HGTY’s income statement to Excel — free account

Hagerty, Inc.

HGTY Financial Insurance Property & Casualty

Hagerty, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 17.3% from fiscal 2024. In the quarter to June 2026, revenue fell 6.46%, EPS fell 122.2%, free cash flow grew 238.7% and total debt fell 14.2%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

15.30 0.00 0.00%

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Market cap: $5.3B
P/E: 95.6×
Fwd P/E: −322×
Dividend yield: —
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	5	6	6	6
P/E ratio Full definition →	—	0.28	0.28	22.37	43.72	107.22	33.60
P/S ratio Full definition →	—	0.00	1.89	0.89	0.65	0.68	0.87
P/FCF ratio Full definition →	—	0.00	0.00	64.20	6.17	5.43	6.53
P/Operating CF Full definition →	—	0.05	(27.10)	(18.39)	446.13	(66.94)	43.60
P/B ratio Full definition →	—	43.53	0.00	1.91	1.61	1.61	1.92
Price to Tangible BV Full definition →	—	43.53	0.00	4.74	3.24	2.65	2.77
EV/Sales Full definition →	—	0.00	1.25	0.45	0.15	0.19	0.37
EV/EBITDA Full definition →	—	0.00	63.84	0.00	1.90	1.65	2.53
EV/Operating CF Full definition →	—	0.00	18.23	6.46	1.18	1.34	2.46
EV/FCF Full definition →	—	0.00	(707.83)	32.64	1.47	1.52	2.78
Quick Ratio Full definition →	—	1.14	1.58	1.14	1.22	1.24	1.34
Current Ratio Full definition →	—	1.33	1.81	1.40	1.48	1.49	1.63
Net Debt/EBITDA Full definition →	—	(6.05)	(32.85)	10.32	(6.06)	(4.24)	(3.42)
Debt/Assets Full definition →	0.00%	21.60%	19.91%	14.75%	14.54%	12.53%	14.38%
Debt/Equity Full definition →	—	1.12	(0.64)	0.53	0.47	0.35	0.40
Asset Turnover Full definition →	—	1.64	0.75	0.67	0.71	0.75	0.77
Operating CF/Net income Full definition →	—	8.32	(0.91)	1.72	8.08	18.46	5.28
Capex/Depreciation Full definition →	—	(3.24)	(1.96)	(1.30)	(0.58)	(0.60)	(0.74)
Interest Coverage Full definition →	—	—	—	—	9.14	19.05	4.40
ROE Full definition →	—	(6.30%)	45.19%	142.91%	4.26%	2.05%	7.00%
ROA Full definition →	—	3.33%	(5.61%)	2.72%	1.14%	0.58%	2.18%
ROIC Full definition →	—	0.00%	0.00%	(194.49%)	0.00%	0.00%	624.99%
Return on Tangible Assets Full definition →	—	6.58%	(10.84%)	10.89%	3.86%	2.16%	6.57%
Average Days of Receivables Full definition →	—	103.06	105.90	101.54	102.41	76.13	76.60
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	37.77%	38.20%	36.64%	29.43%	24.48%	24.59%
Intangible Assets out of Total Assets Full definition →	0.00	0.08	0.08	0.17	0.13	0.12	0.10
Share Based Compensation of Revenue Full definition →	—	0.00%	0.00%	1.54%	1.75%	1.40%	1.30%
Graham Net Nets Full definition →	—	(0.10)	(0.40)	(0.01)	0.23	0.23	0.20
Graham Number Full definition →	—	0.00	0.00	6.16	4.44	3.48	7.93
Earnings Yield Full definition →	—	356.06%	356.06%	4.47%	2.29%	0.93%	2.98%
Free Cash Flow Yield Full definition →	—	0.00%	(0.09%)	1.56%	16.20%	18.43%	15.33%
Revenue per Share Full definition →	—	4,995.48	7.52	9.52	12.20	14.18	15.43
Operating CF per Share Full definition →	—	845.72	0.51	0.67	1.59	2.02	2.32
Capex per Share Full definition →	—	(382.58)	(0.53)	(0.54)	(0.31)	(0.24)	(0.26)
Free Cash Flow per Share Full definition →	—	463.14	(0.01)	0.13	1.27	1.78	2.06
Cash per Share Full definition →	—	2,990.78	7.34	6.52	8.73	9.40	10.91
Shareholders Equity per Share Full definition →	—	1,173.21	(3.92)	4.44	5.86	6.95	7.91
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	1,173.21	(3.92)	4.44	5.86	6.95	7.91
Free Cash Flow Full definition →	—	46.31	(1.09)	10.95	107.30	155.68	194.45
Working Capital Full definition →	—	128.61	399.47	269.43	407.92	425.70	631.30
Capital Expenditures Full definition →	—	(38.26)	(43.37)	(44.37)	(26.40)	(21.34)	(24.53)
Net Current Asset Value Full definition →	—	19.97	(469.06)	(8.37)	155.35	193.58	281.94
EV/EBIT Full definition →	—	0.00	0.00	0.00	4.24	2.19	3.00
Capex to Sales Full definition →	—	0.08	0.07	0.06	0.03	0.02	0.02
Price to Operating Income Full definition →	—	0.00	0.00	0.00	17.76	7.83	7.05
Other line items
Depreciation/Fixed assets Full definition →	—	0.46	0.78	1.35	2.21	1.95	0.00
Cash ROIC Full definition →	—	8.45%	(0.22%)	1.00%	7.35%	9.47%	9.36%
Accounts Receivable Turnover Full definition →	—	3.12	3.86	3.95	4.05	4.54	5.16
Accounts Payable Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	160.34	160.34	199.36	253.64	273.56	282.29
Average Payables Full definition →	—	10.31	10.31	43.07	82.11	73.03	85.42
Average Assets Full definition →	—	305.36	826.29	1,177.19	1,450.37	1,648.78	1,901.66
Average Common Equity Full definition →	—	(161.24)	(102.58)	22.45	388.94	467.01	591.96

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