stockrowHagerty, 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
- −6.46%
- EPS
- −122.2%
- Free cash flow
- +1.36%
- Total debt
- −29.4%
Quarter to September 2026, against a year earlier
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Hagerty, Inc. (HGTY) Operating cash flow
Hagerty, Inc.'s operating cash flow for fiscal 2025 was $219.0M, up 23.7% from $177.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $309.2M. Over the past ten years it has ranged from $42.3M (fiscal 2021) to $219.0M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. Hagerty, Inc. ranks 27th of 45 Insurance Property & Casualty companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $219.0M | 23.70% |
| FY2024 | $177.0M | 32.40% |
| FY2023 | $133.7M | 141.66% |
| FY2022 | $55.3M | 30.86% |
| FY2021 | $42.3M | (50.01%) |
| FY2020 | $84.6M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $94.0M | (44.68%) |
| Jun 2026 | $169.9M | 945.37% |
| Mar 2026 | $16.3M | (44.15%) |
| Dec 2025 | $29.1M | (68.43%) |
| 20 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| THG The Hanover Insurance Group, Inc. compare | $1.2B |
| MCY Mercury General Corporation compare | $1.2B |
| SIGI Selective Insurance Group, Inc. compare | $1.2B |
| KNSL Kinsale Capital Group, Inc. compare | $996.3M |
| SLDE Slide Insurance Holdings, Inc. compare | $968.8M |
| RLI RLI Corp. compare | $539.5M |
| PLMR Palomar Holdings, Inc. compare | $415.3M |
| WTM White Mountains Insurance Group, Ltd. compare | $388.2M |
| HGTY Hagerty, Inc. | $309.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement