Hagerty, Inc. (HGTY)

Name: Hagerty, Inc. (HGTY) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001840776 · NYSE · Insurance Agents, Brokers & Service

Sector Finance & Real Estate
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Hagerty, Inc. reported revenue of $1.46B. Revenue grew 17.3% from the prior annual period.

Key ratios (year ended 2025-12-31)

10.2%

Net margin

67.4%

Return on year-end equity

17.3%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	n/a	$1.46B	$1.24B	$1.03B	$787.59M	$619.08M	$499.55M
Operating Income	n/a	n/a	$66.42M	$10.41M	-$67.57M	-$10.07M	$15.85M
Depreciation & Amortization	$38.62M	$37.52M	$38.91M	$45.81M	$33.89M	$22.14M	$11.80M
EBITDA	n/a	n/a	$105.32M	$56.22M	-$33.68M	$12.07M	$27.65M
Net Income	$70.03M	$149.22M	$78.30M	$28.18M	$2.40M	-$61.35M	$10.04M
EPS (Diluted)	n/a	n/a	n/a	n/a	n/a	-$0.56	$101.66
Total Assets	$2.15B	$2.09B	$1.71B	$1.59B	$1.31B	$1.04B	$610.71M
Total Liabilities	$1.41B	$1.35B	$1.10B	$1.09B	$945.15M	$771.07M	$493.39M
Long-Term Debt	$215.95M	$177.91M	$105.76M	$130.68M	$108.28M	$136.50M	$70.00M
Shareholders' Equity	$215.46M	$221.32M	$150.32M	$92.70M	$59.25M	-$323.78M	n/a
Cash & Equivalents	$298.30M	$160.18M	$104.78M	$108.33M	$95.17M	$275.33M	$38.11M
Operating Cash Flow	$307.43M	$218.99M	$177.02M	$133.71M	$55.33M	$42.28M	$84.57M
Capital Expenditures	$28.94M	$24.54M	$21.34M	$26.40M	$44.38M	$43.37M	$38.26M
Free Cash Flow	$278.49M	$194.45M	$155.68M	$107.30M	$10.95M	-$1.09M	$46.31M
Shares Outstanding	346.80M	n/a	345.21M	340.09M	338.96M	333.36M	n/a
Weighted Average Diluted Shares	n/a	n/a	n/a	n/a	n/a	82.33M	100.0K
EPS (Basic)	n/a	n/a	n/a	n/a	$0.39	-$0.56	$101.66

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