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.

15.30 0.00 0.00%

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Market cap: $5.3B
P/E: 95.6×
Fwd P/E: −322×
Dividend yield: —
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	6.19%	7.00%	4.83%	2.88%
Piotroski F-Score Full definition →		6	6	5	4
ROA Full definition →		1.80%	2.18%	1.48%	0.84%
ROIC Full definition →		18.42%	624.99%	0.00%	0.00%
Return on Tangible Assets Full definition →		(1,956.73%)	7.42%	4.83%	3.15%
Average Days of Receivables Full definition →		93.97	70.02	30.53	38.09
Free Cash Flow per Share Full definition →		1.61	2.06	1.63	2.74
Free Cash Flow Full definition →		154.70	194.45	164.55	278.49
Capital Expenditures Full definition →		(22.56)	(24.53)	(26.86)	(28.94)
Other line items
Cash ROIC Full definition →		10.13%	9.36%	7.78%	12.37%
Accounts Receivable Turnover Full definition →		4.18	5.41	7.01	5.31
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.14	0.07	0.28	1.04
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		33.72%	24.59%	19.90%	15.55%
Share Based Compensation of Revenue Full definition →		1.33%	1.30%	1.33%	1.35%
Interest Coverage Full definition →		—	4.40	4.40	4.72
Operating CF/Net income Full definition →		4.96	5.28	6.73	17.39
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		(0.71)	(0.74)	(0.84)	(0.89)
Revenue per Share Full definition →		14.77	15.43	14.25	13.90
Operating CF per Share Full definition →		1.84	2.32	1.89	3.02
Capex per Share Full definition →		(0.23)	(0.26)	(0.27)	(0.28)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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