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