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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
18.17
0.19
−1.03%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
41.83 | 74.50 | 39.00 | 33.60 |
+8 more quarters Free account |
P/S ratio |
1.04 | 0.86 | 0.74 | 0.87 | |
P/FCF ratio |
5.11 | 4.36 | 6.47 | 6.53 | |
P/Operating CF |
15.19 | 7.14 | 65.46 | 43.60 | |
P/B ratio |
2.15 | 1.87 | 1.65 | 1.92 | |
Price to Tangible BV |
3.10 | 2.72 | 2.41 | 2.77 | |
EV/Sales |
— | 0.20 | 0.19 | 0.37 | |
EV/EBITDA |
— | 1.27 | 1.25 | 2.53 | |
EV/Operating CF |
— | 0.92 | 1.41 | 2.46 | |
EV/FCF |
— | 1.01 | 1.64 | 2.78 | |
Quick Ratio |
1.36 | 1.29 | 1.33 | 1.31 | |
Current Ratio |
1.59 | 1.53 | 1.65 | 1.61 | |
Net Debt/EBITDA |
(8.47) | (12.71) | (17.03) | (15.64) | |
Debt/Assets |
13.58% | 13.65% | 14.51% | 14.38% | |
Debt/Equity |
0.41 | 0.40 | 0.40 | 0.40 | |
Asset Turnover |
0.62 | 0.68 | 0.75 | 0.77 | |
Operating CF/Net income |
11.21 | (101.86) | (2.49) | 4.20 | |
Capex/Depreciation |
(0.97) | (1.02) | (1.10) | (0.66) | |
Interest Coverage |
123.03 | 2,328.82 | 42.92 | 20.17 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.19% | 26.85% | 23.22% | (35.18%) | |
Intangible Assets out of Total Assets |
0.09 | 0.09 | 0.10 | 0.10 | |
Share Based Compensation of Revenue |
1.47% | 1.44% | 1.48% | 1.20% | |
Graham Net Nets |
0.12 | 0.17 | 0.20 | 0.20 | |
Graham Number |
6.74 | 4.79 | 6.23 | 7.93 | |
Earnings Yield |
2.39% | 1.34% | 2.56% | 2.98% | |
Free Cash Flow Yield |
19.58% | 22.95% | 15.47% | 15.33% | |
Revenue per Share |
3.34 | 3.49 | 3.09 | 3.79 | |
Operating CF per Share |
0.89 | 1.67 | 0.16 | 0.31 | |
Capex per Share |
(0.07) | (0.08) | (0.08) | (0.06) | |
Free Cash Flow per Share |
0.81 | 1.59 | 0.08 | 0.24 | |
Cash per Share |
12.24 | 12.03 | 10.77 | 10.91 | |
Shareholders Equity per Share |
7.09 | 7.22 | 7.27 | 7.91 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.09 | 7.22 | 7.27 | 7.91 | |
Free Cash Flow |
86.38 | 161.66 | 8.54 | 23.07 | |
Working Capital |
630.26 | 561.40 | 589.37 | 605.06 | |
Capital Expenditures |
(7.61) | (8.24) | (7.71) | (6.04) | |
Net Current Asset Value |
167.64 | 211.71 | 210.02 | 255.70 | |
EV/EBIT |
— | 1.49 | 1.47 | 3.00 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
5.68 | 6.40 | 5.79 | 7.05 | |
| Other line items | |||||
Average Receivables |
259.27 | 266.41 | 205.35 | 269.17 | |
Average Payables |
134.98 | 114.09 | 101.36 | 85.42 | |
Average Assets |
2,215.69 | 2,094.50 | 1,920.39 | 1,901.66 | |
Average Common Equity |
647.74 | 613.92 | 589.03 | 591.96 |
Columns are period end dates · fundamentals updated 5 Nov 2026