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

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

Show all line items

Columns are period end dates

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