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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 5 | 4 | 4 |
| 7.00% | 4.83% | 2.88% | 1.10% | ||
| 2.18% | 1.48% | 0.84% | 0.32% | ||
ROIC |
624.99% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
6.85% | 4.83% | 3.15% | 1.13% | |
Average Days of Receivables |
70.02 | 30.53 | 38.09 | 40.45 | |
Free Cash Flow per Share |
2.06 | 1.63 | 2.74 | 2.64 | |
Free Cash Flow |
194.45 | 164.55 | 278.49 | 279.65 | |
Capital Expenditures |
(24.53) | (26.86) | (28.94) | (29.60) | |
| Other line items | |||||
Cash ROIC |
9.36% | 7.78% | 12.37% | 11.85% | |
Accounts Receivable Turnover |
5.41 | 7.01 | 5.31 | 5.32 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.07 | 0.28 | 1.04 | (0.04) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.59% | 19.90% | 15.55% | 9.78% | |
Share Based Compensation of Revenue |
1.30% | 1.33% | 1.35% | 1.39% | |
Interest Coverage |
4.40 | 4.58 | 5.38 | 68.02 | |
Operating CF/Net income |
5.28 | 6.73 | 17.39 | 43.43 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.74) | (0.84) | (0.89) | (0.92) | |
Revenue per Share |
15.43 | 14.25 | 13.90 | 12.99 | |
Operating CF per Share |
2.32 | 1.89 | 3.02 | 2.91 | |
Capex per Share |
(0.26) | (0.27) | (0.28) | (0.28) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 5 Nov 2026