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