Hagerty, Inc. financial data

Symbol
HGTY on NYSE
Location
Traverse City, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 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 346,042,267 shares +0.26%
Entity Public Float 296,600,000 USD +28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1,360,017,000 USD +17.9%
Revenue from Contract with Customer, Excluding Assessed Tax 648,192,000 USD +24.6%
Selling and Marketing Expense 243,410,000 USD +36.5%
General and Administrative Expense 89,636,000 USD +8.5%
Operating Income (Loss) 113,782,000 USD +1.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 113,383,000 USD +21.4%
Income Tax Expense (Benefit) -15,723,000 USD -2.1%
Net Income (Loss) Attributable to Parent 10,413,000 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 160,386,000 USD +9%
Accounts Receivable, after Allowance for Credit Loss, Current 107,476,000 USD +15%
Inventory, Net 14,168,000 USD +58.4%
Other Assets, Current 99,073,000 USD +27%
Assets, Current 1,214,320,000 USD +20.4%
Property, Plant and Equipment, Net 17,110,000 USD -8.4%
Operating Lease, Right-of-Use Asset 42,229,000 USD -8%
Intangible Assets, Net (Excluding Goodwill) 88,452,000 USD -3.9%
Goodwill 114,150,000 USD -0.02%
Other Assets, Noncurrent 85,960,000 USD +57.1%
Assets 2,151,955,000 USD +18.4%
Contract with Customer, Liability, Current 36,602,000 USD -0.03%
Liabilities, Current 1,216,148,000 USD +21.5%
Contract with Customer, Liability, Noncurrent 14,334,000 USD -12.2%
Deferred Income Tax Liabilities, Net 24,185,000 USD +15.1%
Operating Lease, Liability, Noncurrent 40,511,000 USD -9.7%
Other Liabilities, Noncurrent 14,021,000 USD +2.3%
Liabilities 1,437,164,000 USD +18.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 998,000 USD -31%
Retained Earnings (Accumulated Deficit) -411,786,000 USD +9.5%
Stockholders' Equity Attributable to Parent 211,651,000 USD +42.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 630,075,000 USD +19.9%
Liabilities and Equity 2,151,955,000 USD +18.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 43,830,000 USD -24.7%
Net Cash Provided by (Used in) Financing Activities 14,244,000 USD
Net Cash Provided by (Used in) Investing Activities -4,481,000 USD +75.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 53,463,000 USD +20.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 332,647,000 USD +2.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1,807,000 USD +45.7%
Deferred Tax Assets, Valuation Allowance 136,800,000 USD -20.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 45,265,000 USD
Operating Lease, Liability 47,371,000 USD -8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35,320,000 USD +55.5%
Lessee, Operating Lease, Liability, to be Paid 57,690,000 USD -9.3%
Property, Plant and Equipment, Gross 45,552,000 USD +1.3%
Operating Lease, Liability, Current 6,860,000 USD +3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8,518,000 USD +2.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 8,971,000 USD +0.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -939,000 USD -64.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10,319,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8,446,000 USD +6.8%
Deferred Tax Assets, Operating Loss Carryforwards 23,300,000 USD +35.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6,665,000 USD -15.7%
Additional Paid in Capital 622,405,000 USD +3.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 24,100,000 USD -14.5%
Depreciation, Depletion and Amortization 36,881,000 USD -9.3%
Deferred Tax Assets, Net of Valuation Allowance 17,435,000 USD +19.9%
Share-based Payment Arrangement, Expense 18,966,000 USD +6.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%