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Friday 6 November 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.
- Revenue
- −9.50%
- EPS
- +89.9%
- Free cash flow
- +1.36%
- Total debt
- −11.4%
Quarter to September 2026, against a year earlier
18.14
0.22
−1.20%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
33.60 | 39.00 | 74.50 | 41.83 |
P/S ratio |
0.87 | 0.74 | 0.86 | 1.04 | |
P/FCF ratio |
6.53 | 6.47 | 4.36 | 5.11 | |
P/Operating CF |
43.60 | 65.46 | 7.14 | 15.19 | |
P/B ratio |
1.92 | 1.65 | 1.87 | 2.15 | |
Price to Tangible BV |
2.77 | 2.41 | 2.72 | 3.10 | |
EV/Sales |
0.37 | 0.19 | 0.20 | — | |
EV/EBITDA |
2.53 | 1.25 | 1.27 | — | |
EV/Operating CF |
2.46 | 1.41 | 0.92 | — | |
EV/FCF |
2.78 | 1.64 | 1.01 | — | |
Quick Ratio |
1.31 | 1.33 | 1.29 | 1.36 | |
Current Ratio |
1.61 | 1.65 | 1.53 | 1.59 | |
Net Debt/EBITDA |
(15.64) | (17.03) | (12.71) | (8.47) | |
Debt/Assets |
14.38% | 14.51% | 13.65% | 13.58% | |
Debt/Equity |
0.40 | 0.40 | 0.40 | 0.41 | |
Asset Turnover |
0.77 | 0.75 | 0.68 | 0.62 | |
Operating CF/Net income |
4.20 | (2.49) | (101.86) | 11.21 | |
Capex/Depreciation |
(0.66) | (1.10) | (1.02) | (0.97) | |
Interest Coverage |
20.17 | 42.92 | 2,328.82 | 123.03 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
(35.18%) | 23.22% | 26.85% | 26.19% | |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.09 | 0.09 | |
Share Based Compensation of Revenue |
1.20% | 1.48% | 1.44% | 1.47% | |
Graham Net Nets |
0.20 | 0.20 | 0.17 | 0.12 | |
Graham Number |
7.93 | 6.23 | 4.79 | 6.74 | |
Earnings Yield |
2.98% | 2.56% | 1.34% | 2.39% | |
Free Cash Flow Yield |
15.33% | 15.47% | 22.95% | 19.58% | |
Revenue per Share |
3.79 | 3.09 | 3.49 | 3.34 | |
Operating CF per Share |
0.31 | 0.16 | 1.67 | 0.89 | |
Capex per Share |
(0.06) | (0.08) | (0.08) | (0.07) | |
Free Cash Flow per Share |
0.24 | 0.08 | 1.59 | 0.81 | |
Cash per Share |
10.91 | 10.77 | 12.03 | 12.24 | |
Shareholders Equity per Share |
7.91 | 7.27 | 7.22 | 7.09 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.91 | 7.27 | 7.22 | 7.09 | |
Free Cash Flow |
23.07 | 8.54 | 161.66 | 86.38 | |
Working Capital |
605.06 | 589.37 | 561.40 | 630.26 | |
Capital Expenditures |
(6.04) | (7.71) | (8.24) | (7.61) | |
Net Current Asset Value |
255.70 | 210.02 | 211.71 | 167.64 | |
EV/EBIT |
3.00 | 1.47 | 1.49 | — | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
7.05 | 5.79 | 6.40 | 5.68 | |
| Other line items | |||||
Average Receivables |
269.17 | 205.35 | 266.41 | 259.27 | |
Average Payables |
85.42 | 101.36 | 114.09 | 134.98 | |
Average Assets |
1,901.66 | 1,920.39 | 2,094.50 | 2,215.69 | |
Average Common Equity |
591.96 | 589.03 | 613.92 | 647.74 |
Columns are period end dates · fundamentals updated 5 Nov 2026