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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
34.40 | 33.60 | 39.00 | 74.50 |
P/S ratio |
0.81 | 0.87 | 0.74 | 0.86 | |
P/FCF ratio |
7.48 | 6.53 | 6.47 | 4.36 | |
P/Operating CF |
12.56 | 43.60 | 65.46 | 7.14 | |
P/B ratio |
1.84 | 1.92 | 1.65 | 1.87 | |
Price to Tangible BV |
2.71 | 2.77 | 2.41 | 2.72 | |
EV/Sales |
0.73 | 0.37 | 0.19 | 0.20 | |
EV/EBITDA |
5.00 | 2.53 | 1.25 | 1.27 | |
EV/Operating CF |
5.89 | 2.46 | 1.41 | 0.92 | |
EV/FCF |
6.75 | 2.78 | 1.64 | 1.01 | |
Quick Ratio |
0.68 | 1.25 | 1.33 | 1.29 | |
Current Ratio |
1.00 | 1.54 | 1.65 | 1.53 | |
Net Debt/EBITDA |
(2.67) | (12.25) | (17.03) | (12.71) | |
Debt/Assets |
16.22% | 14.38% | 14.51% | 13.65% | |
Debt/Equity |
0.49 | 0.40 | 0.40 | 0.40 | |
Asset Turnover |
0.72 | 0.77 | 0.75 | 0.68 | |
Operating CF/Net income |
4.87 | 4.20 | (2.49) | (101.86) | |
Capex/Depreciation |
(0.84) | (0.66) | (1.10) | (1.02) | |
Interest Coverage |
— | 1.47 | 42.92 | 2,328.82 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.36% | (10.88%) | 23.22% | 26.85% | |
Intangible Assets out of Total Assets |
0.09 | 0.10 | 0.10 | 0.09 | |
Share Based Compensation of Revenue |
1.34% | 1.16% | 1.48% | 1.44% | |
Graham Net Nets |
(0.19) | 0.20 | 0.20 | 0.17 | |
Graham Number |
7.18 | 7.93 | 6.23 | 4.79 | |
Earnings Yield |
2.91% | 2.98% | 2.56% | 1.34% | |
Free Cash Flow Yield |
13.36% | 15.33% | 15.47% | 22.95% | |
Revenue per Share |
3.95 | 3.91 | 3.09 | 3.49 | |
Operating CF per Share |
0.96 | 0.31 | 0.16 | 1.67 | |
Capex per Share |
(0.07) | (0.06) | (0.08) | (0.08) | |
Free Cash Flow per Share |
0.89 | 0.24 | 0.08 | 1.59 | |
Cash per Share |
4.81 | 10.91 | 10.77 | 12.03 | |
Shareholders Equity per Share |
7.43 | 7.91 | 7.27 | 7.22 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.43 | 7.91 | 7.27 | 7.22 | |
Free Cash Flow |
85.22 | 23.07 | 8.54 | 161.66 | |
Working Capital |
(1.83) | 558.61 | 589.37 | 561.40 | |
Capital Expenditures |
(6.95) | (6.04) | (7.71) | (8.24) | |
Net Current Asset Value |
(222.84) | 255.70 | 210.02 | 211.71 | |
EV/EBIT |
5.89 | 3.00 | 1.47 | 1.49 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
6.53 | 7.05 | 5.79 | 6.40 | |
| Other line items | |||||
Average Receivables |
340.13 | 269.17 | 205.35 | 266.41 | |
Average Payables |
111.21 | 85.42 | 101.36 | 114.09 | |
Average Assets |
1,984.98 | 1,901.66 | 1,920.39 | 2,094.50 | |
Average Common Equity |
577.75 | 591.96 | 589.03 | 613.92 |
Columns are period end dates