HGTY Earnings & Financial Statements
Hagerty, Inc.
$15.20
+$0.31(+2.08%)
60
Overall
60
Value
63
Tech
57
Quality
Market Cap
$5.39B
Volume
47.83K
52W Range
$9.36 - $14.36
Target Price
$14.43
HGTY earnings and financial statements: Hagerty, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HGTY Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.46B | $1.24B | $1.00B | $829.49M | $619.08M |
| Operating income | -$170.79M | -$147.19M | $10.41M | -$67.57M | -$10.07M |
| Net income | $149.22M | $78.30M | $28.18M | $32.08M | -$46.36M |
| EPS (diluted) | $0.37 | $0.10 | - | $0.39 | $-0.56 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.09B | $1.71B | $1.59B | $1.31B | $1.04B |
| Total liabilities | $1.35B | $1.10B | $1.09B | $945.15M | $771.07M |
| Shareholders’ equity | $221.32M | $150.32M | $92.70M | $59.25M | -$323.78M |
| Cash and equivalents | $160.18M | $104.78M | $108.33M | $95.17M | $275.33M |
| Long-term debt | - | $68.45M | $50.46M | $80.77M | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $218.99M | $177.02M | $133.71M | $55.33M | $42.28M |
| Capital expenditure | - | -$21.34M | -$26.40M | -$44.38M | -$43.37M |
| Free cash flow | $194.45M | $155.68M | $107.30M | $10.95M | -$1.09M |
| Dividends paid | $5.60M | $5.60M | - | - | $4.06M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HGTY | $15.20 | +2.1% | 47.83K |
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