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Definitive Analysis

Financial Statements

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Ticker

Industry

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Page: Company Financials

Hagerty, Inc.

Ticker: HGTY | Industry: Insurance - Property & Casualty | Sector: Financial Services
$12.58 -0.23 (-1.80%)
As of: 2026-01-23

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Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020
Stock Price 12.04 10.11 10.40 9.87 8.52 9.92 10.97 9.75
Market Capitalization 1,157.85M 916.96M 962.94M 864.04M 716.77M 820.27M 902.93M 401.83M
(-) Cash & Equivalents 332.65M 140.30M 200.22M 323.56M 248.15M 173.34M 83.56M 4.07M
(+) Total Debt 113.63M 194.29M 160.82M 155.25M 160.31M 134.28M 84.75M 17.25M
Enterprise Value 938.83M 970.94M 923.55M 695.73M 628.93M 781.21M 904.12M 415.01M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Revenue 1,360M 1,158M 1,191M 1,012M 829M 577M 500M 397M 302M
Cost of Revenue 433M 580M 600M 472M 374M 263M 0M 0M 0M
Gross Profit 927M 578M 591M 539M 456M 313M 500M 397M 302M
Gross Profit Margin 68.2% 49.9% 49.6% 53.3% 55.0% 54.4% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 308M 479M 494M 459M 429M 344M 275M 238M 198M
Operating Expenses 806M 484M 498M 495M 445M 368M 484M 386M 293M
Operating Income (EBIT) 122M 93M 94M 45M 11M -55M 16M 11M 9M
Operating Income Margin 8.9% 8.1% 7.9% 4.4% 1.3% -9.5% 3.2% 2.7% 2.9%
Interest Income 8M 8M 0M 23M 0M 2M 1M 0M 0M
Interest Expense 0M 27M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 8M -18M 0M 23M 0M 2M 1M 0M 0M
Unusual Items -16M 18M 0M -23M -2M -2M -2M 1M 0M
EBT Excluding Unusual Items 130M 75M 94M 68M 11M -53M 17M 11M 9M
Pre-Tax Income 113M 93M 94M 45M 9M -55M 15M 11M 9M
Pre-Tax Margin 8.3% 8.1% 7.9% 4.4% 1.1% -9.5% 3.0% 2.9% 2.8%
Income Tax Expense -16M 15M 15M 17M 7M 7M 5M 7M 0M
Net Income 43M 28M 17M 20M 32M -46M 10M 4M 8M
Net Income Margin 3.2% 2.5% 1.4% 2.0% 3.9% -8.0% 2.0% 1.1% 2.8%
Depreciation & Amortization 37M 41M 39M 46M 34M 22M 12M 9M 8M
EBITDA 159M 134M 133M 91M 45M -32M 28M 20M 16M
EBITDA Margin 11.7% 11.6% 11.1% 9.0% 5.4% -5.6% 5.5% 5.0% 5.4%
NOPAT 139M 79M 78M 28M 3M -43M 11M 4M 8M
NOPAT Margin 10.2% 6.8% 6.6% 2.8% 0.3% -7.5% 2.1% 1.0% 2.8%
Owner's Earnings 58M 47M 35M 40M 22M -68M -16M 4M 8M
Owner's Earnings Margin 4.2% 4.1% 2.9% 3.9% 2.6% -11.7% -3.3% 0.9% 2.8%
EPS (Basic) 0.26 0.25 0.10 0.38 0.05 -0.75 0.12 0.05 0.10
EPS (Diluted) 0.48 0.19 0.19 0.06 0.10 -0.56 0.12 0.05 0.10
Shares (Basic) 92M 86M 88M 84M 83M 82M 82M 82M 82M
Shares (Diluted) 90M 152M 89M 340M 336M 82M 82M 82M 82M

Product Segments

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Commission Revenue And Fee Revenue 598.92M 411.36M 423.24M 365.51M 307.24M 271.57M
Marketplace Revenue 82.66M 0.00M 46.36M 0.00M 0.00M 0.00M
Membership 76.28M 81.01M 57.55M 52.46M 0.00M 0.00M
Membership And Other Revenue 214.13M 119.71M 133.47M 102.84M 77.29M 51.68M
Product and Service, Other 16.52M 88.78M 21.61M 50.38M 0.00M 0.00M

Geographic Segments

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31
CANADA 46.66M 40.59M 27.39M 25.75M 0.77M 0.30M
Europe 24.30M 12.55M 9.56M 7.98M 1.37M 1.33M
UNITED STATES 726.86M 688.41M 511.80M 434.62M 29.92M 9.45M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Cash & Cash Equivalents 332.65M 140.30M 104.78M 108.33M 95.17M 275.33M 38.11M 21.81M
Short-Term Investments 0.00M 119.33M 73.96M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 332.65M 259.63M 178.74M 108.33M 95.17M 275.33M 38.11M 21.81M
Net Receivables 107.48M 486.53M 315.91M 71.53M 256.53M 46.73M 141.05M 108.82M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M -573.22M 0.00M 0.00M
Other Current Assets 774.20M -746.15M -494.65M 1,070.36M -394.44M 244.58M 307.17M 228.25M
Total Current Assets 1,214.32M 0.00M 0.00M 1,250.22M -42.74M -6.58M 486.33M 358.88M
Property, Plant & Equipment 42.23M 59.81M 62.69M 71.28M 107.65M 28.36M 25.82M 16.23M
Goodwill 114.15M 114.17M 114.12M 114.21M 115.04M 11.49M 4.75M 3.80M
Intangible Assets 88.45M 86.73M 90.11M 91.92M 104.02M 76.17M 46.62M 17.30M
Long-Term Investments 543.77M 119.33M 73.96M 0.00M 0.00M 134.51M 0.00M 0.00M
Tax Assets 45.27M 0.00M 0.00M 0.00M 0.00M -18.49M 0.00M 0.00M
Other Non-Current Assets 103.77M -380.03M -340.88M 60.58M -326.72M -116.02M 20.17M 17.81M
Other Assets 0.00M 2,040.58M 1,709.34M 0.00M 1,312.52M 470.90M 0.00M 0.00M
Total Non-Current Assets 937.64M 2,040.58M 1,709.34M 337.99M 1,312.52M 586.92M 97.35M 55.14M
Total Assets 2,151.96M 2,040.58M 1,709.34M 1,588.21M 1,269.78M 580.34M 583.68M 414.02M
Accounts Payable 0.00M 188.40M 108.35M 87.18M 68.17M 9.08M 60.71M 46.65M
Short-Term Debt 73.12M 128.29M 79.70M 0.00M 105.00M 0.00M 0.00M 26.10M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 36.60M 31.91M 30.32M 25.26M 21.72M 19.54M 16.96M
Other Current Liabilities 1,143.03M -466.38M -395.73M 522.28M -399.74M 403.89M 187.60M 118.50M
Total Current Liabilities 1,216.15M -113.08M -175.78M 639.77M -201.31M 434.69M 267.85M 208.21M
Long-Term Debt 0.00M 25.09M 25.27M 130.68M 3.28M 135.50M 69.00M 26.10M
Capital Lease Obligations 40.51M 40.90M 43.18M 50.46M 80.77M -9.07M 0.00M 0.00M
Deferred Tax Liabilities 24.19M 21.86M 18.07M 0.00M 12.85M 10.51M 7.50M 5.92M
Other Non-Current Liabilities 156.32M -102.18M -101.85M 71.43M -116.07M 129.24M 12.47M 5.46M
Total Non-Current Liabilities 221.02M -14.33M -15.33M 252.57M -19.17M 266.18M 88.97M 37.48M
Total Liabilities 1,437.16M -127.41M -191.11M 892.34M -220.48M 700.88M 356.82M 245.69M
Preferred Stock 84.72M 0.00M 0.00M 82.84M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.01M 0.03M 0.03M 0.03M 0.03M 0.03M 62.32M 112.99M
Retained Earnings -411.79M -432.63M -451.98M -469.00M -489.60M -482.28M 56.83M 0.00M
Accumulated OCI 1.00M 0.26M -1.51M -0.09M -0.21M -1.73M -1.95M -2.52M
Minority Interest 418.42M 405.76M 373.18M 317.81M 308.12M 594.58M 0.12M 0.00M
Total Shareholders’ Equity -326.06M -432.34M -453.46M -386.21M -489.78M -483.97M 117.20M 110.46M
Total Equity 92.36M -26.58M -80.27M -68.41M -181.67M 110.61M 117.32M 110.46M
Total Liabilities & Equity 1,529.53M -154.00M -271.38M 823.93M -402.14M 811.49M 474.14M 356.16M
Tangible Assets 1,949.35M 1,839.68M 1,505.11M 1,382.07M 1,050.72M 492.68M 532.32M 392.92M
Tangible Equity -110.24M -227.48M -284.50M -274.55M -400.73M 22.95M 65.96M 89.36M
Tangible Book Value -110.24M -227.48M -284.50M -274.55M -400.73M 22.95M 65.96M 89.36M
Total Investments 543.77M 601.57M 589.53M 0.00M 12.99M 134.51M 0.00M 0.00M
Net Debt -259.53M 13.08M 0.18M 22.35M 13.11M -139.83M 30.89M 30.39M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Working Capital -1.8M 0.0M 0.0M 407.9M 0.0M 445.9M 128.6M 92.8M
Total Capital 410.0M 366.6M 298.5M 356.7M 255.9M -188.3M 186.2M 162.7M
Capital Employed 935.8M 2,040.6M 1,709.3M 745.9M 1,312.5M 1,032.8M 226.0M 147.9M
Invested Capital 77.3M 226.3M 193.7M 248.4M 160.7M -463.6M 148.1M 140.9M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Net Income 129.11M 78.91M 78.30M 20.23M 2.40M -61.35M 10.04M 4.21M 8.47M
Depreciation & Amortization 34.57M 40.67M 35.52M 45.81M 33.89M 22.14M 11.80M 8.95M 7.75M
Deferred Income Tax -34.26M 0.72M 2.93M 2.92M 2.97M 3.04M 1.48M 5.92M 0.00M
Stock-Based Compensation 18.97M 17.88M 17.36M 18.02M 12.13M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -51.11M 42.55M 22.74M 34.23M 58.47M 33.33M 57.85M 30.53M 29.79M
Accounts Receivable -69.69M 9.06M 26.50M -69.88M -49.46M -39.12M -33.04M -27.24M -14.27M
Inventory 0.00M 0.00M 0.00M 113.80M 0.00M 0.00M 0.00M 49.00M 10.73M
Accounts Payable -16.26M -11.63M 0.00M 11.51M 21.26M 8.88M 13.96M 5.61M 4.26M
Other Working Capital 34.85M 45.12M -3.76M -21.20M 86.67M 63.57M 76.92M 3.16M 29.07M
Other Non-Cash Items 79.99M 10.40M 20.17M 12.50M -54.54M 45.12M 3.41M 0.62M 0.13M
Net Cash from Operating Activities 177.27M 191.13M 177.02M 133.71M 55.33M 42.28M 84.57M 50.09M 46.15M
Capital Expenditures (PPE) -22.57M -22.13M -21.34M -26.40M -44.38M -43.37M -38.26M -9.40M -7.89M
Acquisitions (Net) -3.38M -23.86M -25.12M -8.68M -30.65M -14.61M -8.88M -11.25M 0.00M
Purchases of Investments -337.39M -579.73M -680.31M -10.57M -4.23M -12.25M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 125.01M 80.36M 113.22M 7.47M 1.22M 1.18M 0.00M 0.00M 0.00M
Other Investing Activities 59.45M -35.32M -5.00M -14.46M -13.47M 0.05M -0.26M -0.41M -0.50M
Net Cash from Investing Activities -178.88M -580.68M -618.56M -52.65M -91.52M -68.99M -47.39M -21.06M -8.39M
Net Debt Issuance 51.71M 43.72M -28.80M 21.70M -28.13M 65.54M 43.90M -48.85M 10.00M
Long-Term Debt Issuance 51.71M 43.72M -28.80M 21.70M -28.13M 65.54M 43.90M -48.85M 10.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -8.01M 0.00M -5.84M 79.16M 0.00M 0.00M 0.00M 89.09M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 79.16M 0.00M 0.00M 0.00M 89.09M 0.00M
Common Stock Repurchased -2.41M 0.00M -5.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance -5.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -5.60M 0.00M -5.60M 0.00M 0.00M -4.06M -4.00M 0.00M 0.00M
Common Dividends Paid -5.60M 0.00M -5.60M 0.00M 0.00M -4.06M -4.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -27.50M -16.01M -6.68M 2.31M 0.05M 270.59M 0.05M -0.15M 2.24M
Net Cash from Financing Activities 10.61M 27.71M -46.92M 103.16M -28.08M 332.07M 39.95M 40.09M 12.24M
Effect of FX on Cash 0.23M -0.30M -2.97M 0.87M -0.50M -0.46M 0.89M 0.22M -0.52M
Net Change in Cash 9.22M -362.15M -491.43M 185.09M -64.78M 304.89M 78.02M 69.35M 49.47M
Cash at Beginning of Period 1,173.17M 2,452.18M 724.28M 539.19M 603.97M 299.08M 221.06M 151.71M 102.24M
Cash at End of Period 1,182.39M 2,090.04M 232.85M 724.28M 539.19M 603.97M 299.08M 221.06M 151.71M
Operating Cash Flow 177.27M 191.13M 177.02M 133.71M 55.33M 42.28M 84.57M 50.09M 46.15M
Capital Expenditure -22.57M -22.13M -21.34M -26.40M -44.38M -43.37M -38.26M -9.40M -7.89M
Free Cash Flow 154.70M 169.00M 155.68M 107.30M 10.95M -1.09M 46.31M 40.69M 38.26M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
EBITDA 656.78M 139.44M 135.60M 126.39M 60.43M -8.32M 236.44M 168.72M 111.53M
(-) Tax Adjustment 0.00M 21.66M 22.26M 44.24M 21.15M 0.00M 76.70M 59.05M 1.58M
(-) Change In Working Capital -51.11M 42.55M 22.74M 34.23M 58.47M 33.33M 57.85M 30.53M 29.79M
(-) Capital Expenditure -22.57M -22.13M -21.34M -26.40M -44.38M -43.37M -38.26M -9.40M -7.89M
Unlevered Free Cash Flow 685.33M 53.11M 69.25M 21.52M -63.57M -85.03M 63.64M 69.73M 72.27M
(-) Net Interest Income After Taxes 7.86M -15.52M 0.00M 14.83M 0.00M 1.99M 0.67M 0.00M 0.00M
Net Debt Issuance 51.71M 43.72M -28.80M 21.70M -28.13M 65.54M 43.90M -48.85M 10.00M
Levered Free Cash Flow 729.17M 112.34M 40.45M 28.38M -91.70M -21.48M 106.87M 20.88M 82.27M