HGTY — Hagerty, Inc.
—
NYSE ·
Financials ·
Insurance ·
CIK 1840776 ·
Last close
$13.59
Market Cap
$1.51B
52W High
$14.17
52W Low
$9.36
ADV30
468,377
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$1,105,905,536
Total Cash
$1,054,808,000
Total Debt
$258,311,008
Shares Out
111,320,523
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,456,389,000 | — | 49,018,000 | 2,093,976,000 | 1,433,568,000 | 221,316,000 | 218,986,000 |
| Dec 2024 | 1,232,966,000 | — | 17,017,000 | 1,709,338,000 | 1,185,832,000 | 150,322,000 | 177,024,000 |
| Dec 2023 | 1,038,660,000 | — | 20,231,000 | 1,588,212,000 | 1,177,703,000 | 92,704,000 | 133,706,000 |
| Dec 2022 | 829,487,000 | — | 32,078,000 | 1,312,518,000 | 945,149,000 | 59,252,000 | 55,328,000 |
TTM Snapshot
Revenues TTM
$1,144,041,000
NetIncome TTM
$89,236,000
OpCashFlow TTM
$0
Assets (Latest)
$2,093,976,000
Forward EPS
$0.59
Max Pain — expiry 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $10.00 · spot: $13.33 · call volume: 131 · put volume: 10
Expected Move to 2027-02-19:
±$2.50
(18.75%) —
implied range
$10.83 –
$15.83
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SAFT | SAFETY INSURANCE GROUP INC | $1.52B | $103.51 | — |
| KMPR | KEMPER Corp | $1.49B | $25.32 | — |
| UFCS | UNITED FIRE GROUP INC | $1.37B | $53.33 | — |
| ALHC | Alignment Healthcare, Inc. | $1.70B | $8.21 | — |
| ASIC | Ategrity Specialty Insurance Co Holdings | $1.30B | $27.15 | — |
News headlines (Yahoo Finance, 1h cache)
Hagerty (HGTY) Could Be 15% Undervalued On Its Specialist Insurance Narrative
2026-09-27 17:07 · Yahoo
Reliving Rad - The OG Celebration of '80s and '90s Cars and Culture is Back! RADwood NorCal Returns on October 24th
2026-09-22 21:43 · Yahoo
A True Driver’s Ferrari Enzo to Lead Broad Arrow’s Second Annual Las Vegas Auction
2026-09-16 13:45 · Yahoo
Hagerty Announces Pricing of its Upsized Secondary Offering of Class A Common Stock
2026-09-10 02:20 · Yahoo
Hagerty Announces Secondary Offering of its Class A Common Stock
2026-09-09 20:05 · Yahoo
Earnings Estimates Moving Higher for Hagerty (HGTY): Time to Buy?
2026-08-25 16:20 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.