Hagerty, Inc. financial data

Symbol
HGTY on NYSE
Location
121 Drivers Edge, Traverse City, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % -18.5%
Quick Ratio 1.52 % +73%
Debt-to-equity 734 % -31%
Return On Equity 2.79 %
Return On Assets 0.76 %
Operating Margin 8.37 % +78.9%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 346M shares +0.26%
Entity Public Float 297M USD +28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.36B USD +17.9%
Revenue from Contract with Customer, Excluding Assessed Tax 648M USD +24.6%
Selling and Marketing Expense 243M USD +36.5%
General and Administrative Expense 89.6M USD +8.46%
Operating Income (Loss) 114M USD +111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 113M USD +21.4%
Income Tax Expense (Benefit) -15.7M USD -208%
Net Income (Loss) Attributable to Parent 10.4M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 160M USD +9.02%
Accounts Receivable, after Allowance for Credit Loss, Current 107M USD +15%
Inventory, Net 14.2M USD +58.4%
Other Assets, Current 99.1M USD +27%
Assets, Current 1.21B USD +20.4%
Property, Plant and Equipment, Net 17.1M USD -8.38%
Operating Lease, Right-of-Use Asset 42.2M USD -8.03%
Intangible Assets, Net (Excluding Goodwill) 88.5M USD -3.89%
Goodwill 114M USD -0.02%
Other Assets, Noncurrent 86M USD +57.1%
Assets 2.15B USD +18.4%
Contract with Customer, Liability, Current 36.6M USD -0.03%
Liabilities, Current 1.22B USD +21.5%
Contract with Customer, Liability, Noncurrent 14.3M USD -12.3%
Deferred Income Tax Liabilities, Net 24.2M USD +15.1%
Operating Lease, Liability, Noncurrent 40.5M USD -9.71%
Other Liabilities, Noncurrent 14M USD +234%
Liabilities 1.44B USD +18.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 998K USD -31%
Retained Earnings (Accumulated Deficit) -412M USD +9.51%
Stockholders' Equity Attributable to Parent 212M USD +42.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 630M USD +19.9%
Liabilities and Equity 2.15B USD +18.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 43.8M USD -24.7%
Net Cash Provided by (Used in) Financing Activities 14.2M USD
Net Cash Provided by (Used in) Investing Activities -4.48M USD +75.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 53.5M USD +2011%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 333M USD +2.85%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.81M USD +45.7%
Deferred Tax Assets, Valuation Allowance 137M USD -20.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 45.3M USD
Operating Lease, Liability 47.4M USD -7.99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35.3M USD +55.5%
Lessee, Operating Lease, Liability, to be Paid 57.7M USD -9.33%
Property, Plant and Equipment, Gross 45.6M USD +1.3%
Operating Lease, Liability, Current 6.86M USD +3.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.52M USD +2.73%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.97M USD +0.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -939K USD -64.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.3M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.45M USD +6.82%
Deferred Tax Assets, Operating Loss Carryforwards 23.3M USD +35.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.67M USD -15.7%
Additional Paid in Capital 622M USD +3.41%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 24.1M USD -14.5%
Depreciation, Depletion and Amortization 36.9M USD -9.33%
Deferred Tax Assets, Net of Valuation Allowance 17.4M USD +19.9%
Share-based Payment Arrangement, Expense 19M USD +6.09%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%