20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Hagerty Inc (HGTY) operates in the INSURANCE - PROPERTY & CASUALTY industry and is headquartered in Traverse City, United States with about 1,891 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, HGTY reported $1.5B in revenue and $49M in net income.
Hagerty, Inc. provides insurance services for collector cars and enthusiast vehicles in the United States, Canada, and the United Kingdom. It operates through Insurance and Marketplace segments.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $1.5B | $1.2B | $1.0B | $829M | $577M | $500M | $397M | $302M |
| Gross Profit | $1.1B | $1.2B | $893M | $791M | $456M | $313M | $409M | $397M | $302M |
| Gross Margin % | 75.2% | 80.4% | 74.9% | 78.2% | 55.0% | 54.4% | 81.8% | 100.0% | 100.0% |
| Operating Income (EBIT) | $34M | $139M | $94M | $45M | $11M | ($55M) | $15M | $11M | $9M |
| Operating Margin % | 2.4% | 9.6% | 7.9% | 4.4% | 1.3% | -9.5% | 3.0% | 2.7% | 2.9% |
| Net Income | $26M | $49M | $17M | $20M | $32M | ($46M) | $10M | $4M | $8M |
| Net Margin % | 1.8% | 3.4% | 1.4% | 2.0% | 3.9% | -8.0% | 2.0% | 1.1% | 2.8% |
| EBITDA | $73M | $177M | $133M | $91M | $45M | ($32M) | $27M | $20M | $16M |
| Earnings Per Share (EPS) | $0.05 | $0.14 | $0.19 | $0.06 | $0.10 | $-0.56 | $0.03 | $0.01 | $0.03 |
| Shares Outstanding (M) | 101M | 347M | 89M | 340M | 336M | — | — | 329M | 329M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $355M | $312M | $357M | $380M | $369M | $320M | $292M | $323M |
| Gross Profit | $244M | $214M | $297M | $301M | $293M | $171M | $220M | $223M |
| Gross Margin % | 68.8% | 68.6% | 83.1% | 79.3% | 79.6% | 53.5% | 75.3% | 69.2% |
| Operating Income (EBIT) | $2M | ($21M) | $40M | $13M | $53M | $33M | $14M | $18M |
| Operating Margin % | 0.6% | -6.7% | 11.1% | 3.5% | 14.5% | 10.3% | 4.8% | 5.6% |
| Net Income | $0M | ($4M) | $9M | $21M | $11M | $8M | $3M | $5M |
| Net Margin % | 0.1% | -1.4% | 2.5% | 5.5% | 3.0% | 2.6% | 1.1% | 1.5% |
| EBITDA | $12M | ($11M) | $49M | $23M | $62M | $42M | $23M | $27M |
| Earnings Per Share (EPS) | $0.00 | $-0.04 | $0.03 | $0.06 | $0.12 | $0.02 | $0.03 | $0.05 |
| Shares Outstanding (M) | 101M | 101M | 347M | 347M | 91M | 346M | 90M | 90M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $307M | $219M | $177M | $145M | $55M | $42M | $85M | $50M | $46M |
| Capital Expenditures (CapEx) | $29M | $25M | $21M | $26M | $44M | $43M | $38M | $9M | $8M |
| Free Cash Flow (FCF) | $279M | $194M | $156M | $119M | $11M | ($1M) | $46M | $41M | $38M |
| FCF Margin % | 19.9% | 13.4% | 13.1% | 11.7% | 1.3% | -0.2% | 9.3% | 10.2% | 12.7% |
| Dividends Paid | — | $6M | $6M | $24M | $0M | $4M | $4M | $4M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $170M | $16M | $29M | $92M | $54M | $44M | ($13M) | $67M |
| Capital Expenditures (CapEx) | $8M | $8M | $6M | $7M | $6M | $5M | $4M | $5M |
| Free Cash Flow (FCF) | $162M | $9M | $23M | $85M | $48M | $38M | ($17M) | $62M |
| FCF Margin % | 45.6% | 2.7% | 6.5% | 22.4% | 12.9% | 12.0% | -5.7% | 19.2% |
| Dividends Paid | $6M | — | — | $0M | $6M | — | — | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.1B | $2.1B | $1.7B | $1.6B | $1.3B | $1.0B | $597M | $443M |
| Cash & Cash Equivalents | $468M | $299M | $233M | $724M | $539M | $604M | $299M | $22M |
| Total Liabilities | $1.4B | $1.3B | $1.2B | $1.1B | $921M | $753M | $480M | $333M |
| Total Debt (Short + Long-Term) | $29M | $34M | $32M | $34M | $116M | $145M | $283M | $52M |
| Total Shareholders' Equity | $300M | $308M | $235M | $176M | $59M | ($324M) | $117M | $110M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HGTY viewer.
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