HGTY — Hagerty, Inc.
—
NYSE ·
Financials ·
Insurance ·
CIK 1840776 ·
Last close
$13.40
Market Cap
$1.37B
52W High
$13.97
52W Low
$9.98
ADV30
141,666
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 354,822,000 | — | — | 280,000 | 2,148,431,000 | 298,302,000 | 1,498,621,000 |
| Mar 2026 | 311,830,000 | — | — | -4,491,000 | 2,024,593,000 | 212,371,000 | 1,379,198,000 |
| Dec 2025 | 388,103,000 | — | — | 8,826,000 | 2,093,976,000 | 160,177,000 | 1,433,568,000 |
| Sep 2025 | 379,994,000 | — | — | 20,848,000 | 2,151,955,000 | 160,386,000 | 1,521,880,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$307,429,000
Investing CF
$-236,060,000
Financing CF
$65,784,000
CapEx
$-28,940,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$0.12
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-407,171,000
Inventory
—
Receivables
$322,618,000
ST Investments
$305,184,000
EBIT TTM
$73,810,000
Pretax Income TTM
$34,332,000
Interest Exp TTM
$6,370,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,415,395,968
EBITDA
$228,124,000
Free Cash Flow
$520,645,120
Enterprise Value
$1,090,595,072
Total Cash
$1,054,808,000
Total Debt
$258,311,008
Shares Out
102,070,523
Trailing EPS
$0.13
Book Value
$2.12
ROE
8.9%
ROA
5.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,456,389,000 | — | 49,018,000 | 2,093,976,000 | 1,433,568,000 | — | 218,986,000 |
| Dec 2024 | 1,232,966,000 | — | 17,017,000 | 1,709,338,000 | 1,185,832,000 | — | 177,024,000 |
| Dec 2023 | 1,038,660,000 | — | 20,231,000 | 1,588,212,000 | 1,177,703,000 | — | 133,706,000 |
| Dec 2022 | 829,487,000 | — | 32,078,000 | 1,312,518,000 | 945,149,000 | — | 55,328,000 |
TTM Snapshot
Revenues TTM
$983,790,000
NetIncome TTM
$61,464,000
OpCashFlow TTM
$0
Assets (Latest)
$1,709,338,000
Forward EPS
$0.59
Max Pain — expiry 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.50 · spot: $13.40 · call volume: 123 · put volume: 16
Expected Move to 2027-02-19:
±$2.43
(18.13%) —
implied range
$10.97 –
$15.83
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UFCS | UNITED FIRE GROUP INC | $1.38B | $53.93 | — |
| TRUP | TRUPANION, INC. | $1.39B | $31.76 | — |
| ASIC | Ategrity Specialty Insurance Co Holdings | $1.26B | $26.33 | — |
| SAFT | SAFETY INSURANCE GROUP INC | $1.52B | $103.75 | — |
| UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $1.21B | $43.60 | — |
News headlines (Yahoo Finance, 1h cache)
Luxury auto CEOs say there's a K-shaped economy even at the very top of the market
2026-08-23 14:55 · Yahoo
Hagerty (HGTY) Stock Looks Pricey On Earnings Despite A 42% Gain
2026-08-21 21:10 · Yahoo
Hagerty (HGTY) Looks 7% Above Fair Value As Collector Car Growth Faces Margin Questions
2026-08-21 17:10 · Yahoo
Monterey Car Week: 'Clark Gable' Duesenberg wins Pebble Beach as auctions surge to record $747.9 million
2026-08-17 12:15 · Yahoo
Should You Buy Hagerty, Inc. (HGTY) After Golden Cross?
2026-08-14 13:55 · Yahoo
The Bugatti Veyron is the collector world's next big thing: Hagerty
2026-08-13 13:56 · Yahoo
Bugatti & Lamborghini at Monterey Car Week: How luxury brands target ultra-rich
2026-08-11 20:33 · Yahoo
Hagerty Q2 Earnings Call Highlights
2026-08-08 12:03 · Yahoo
Hagerty (HGTY) Could Be 23% Below Fair Value After Rare Ferrari Enzo Auction News
2026-07-31 17:07 · Yahoo
Hagerty’s (HGTY) Higher Growth Story Remains Mispriced?
2026-08-18 11:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.