HGTY
Hagerty, Inc.Company Information
- Company Name
- Hagerty, Inc.
- CIK
- CIK0001840776
- Category
- Accelerated filer
- Ticker: Exchange
- HGTY: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6411
- SIC Description
- Insurance Agents, Brokers & Service
- Ticker
- HGTY
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-15
- Last sale
- 2026-09-11
- Shares purchased (TTM)
- 28,500
- Shares sold (TTM)
- 1,841,537
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 86,012,885
- Shares outstanding
- 101,797,000
- Ownership
- 84.49%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -0.74%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Available For Sale Securities Debt Securities | 702 | 673 | 696 | - | - | - | 578 | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Equity Securities Fv Ni Current And Noncurrent | 55 | 48 | 35 | - | - | - | 12 | - | - | - | - | - | ||||||
| Investments | 757 | 721 | 731 | - | - | - | 590 | - | - | - | - | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 298 | 212 | 160 | 160 | 140 | 128 | 105 | 147 | 121 | 131 | 108 | 91 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | - | - | - | 172 | 190 | 159 | 128 | 176 | 195 | 596 | 616 | 595 | ||||||
| Short Term Investments | - | - | - | 130 | 119 | 105 | 74 | 62 | 65 | - | 11 | - | ||||||
| Restricted Cash And Cash Equivalents | 169 | 154 | 139 | - | 190 | 159 | 128 | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 27 | 28 | 96 | 107 | 108 | 98 | 85 | 93 | 88 | 72 | 72 | 82 | ||||||
| Premiums Receivable At Carrying Value | 120 | 92 | 181 | 231 | 250 | 176 | 154 | 202 | 222 | 157 | 138 | 179 | ||||||
| Notes And Loans Receivable Net Current | - | - | - | 94 | 83 | 62 | 45 | 63 | 60 | 57 | 36 | 27 | ||||||
| Deferred Policy Acquisition Costs | 100 | 144 | 179 | 192 | 178 | 152 | 156 | 169 | 159 | 137 | 142 | 155 | ||||||
| Other Assets Current | - | - | - | 99 | 116 | 102 | 91 | 78 | 84 | 81 | 49 | 57 | ||||||
| Assets Current | - | - | - | 1,214 | 1,213 | 998 | 858 | 1,009 | 1,013 | 1,245 | 1,250 | 1,249 | ||||||
| Long Term Investments | - | - | - | 544 | 482 | 481 | 516 | 472 | 405 | - | 6 | - | ||||||
| Notes And Loans Receivable Net Noncurrent | - | - | - | 18 | 18 | 11 | 12 | 12 | 1 | 4 | 17 | 13 | ||||||
| Reinsurance Recoverables Gross | 12 | 12 | 15 | - | - | - | 12 | - | - | - | - | - | ||||||
| Prepaid Reinsurance Premiums | 50 | 40 | 22 | - | - | - | 19 | - | - | - | - | - | ||||||
| Notes Receivable Net | 153 | 149 | 114 | - | - | - | 57 | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 89 | 89 | 89 | 88 | 87 | 87 | 90 | 92 | 83 | 88 | 92 | 96 | ||||||
| Property Plant And Equipment Net | - | - | 16 | - | 17 | 18 | 18 | 19 | 20 | 20 | 21 | 22 | ||||||
| Goodwill | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | ||||||
| Deferred Tax Assets Gross | - | - | - | 45 | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | - | - | - | 86 | 67 | 63 | 57 | 55 | 47 | 49 | 38 | 38 | ||||||
| Deferred Income Tax Assets Net | 48 | 40 | 43 | - | - | - | 0 | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | - | 39 | 41 | 42 | 43 | 43 | 44 | 46 | 47 | 49 | 51 | 52 | ||||||
| Other Assets | 209 | 228 | 182 | - | - | - | 180 | - | - | - | - | - | ||||||
| Assets | 2,148 | 2,025 | 2,094 | 2,152 | 2,041 | 1,816 | 1,709 | 1,818 | 1,730 | 1,570 | 1,588 | 1,584 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | 90 | 86 | 112 | 148 | 138 | 117 | 59 | 75 | 77 | 95 | 87 | 76 | ||||||
| Long Term Debt Current | - | - | - | 73 | - | - | - | - | - | - | - | - | ||||||
| Reinsurance Payable | 242 | 204 | 169 | 277 | 259 | 252 | 168 | 259 | 218 | 204 | 62 | 191 | ||||||
| Ceded Premiums Payable | - | - | - | - | - | - | - | 118 | 139 | 97 | 80 | 113 | ||||||
| Unearned Premiums | 598 | 508 | 412 | 439 | 410 | 352 | 358 | 386 | 363 | 313 | 317 | 336 | ||||||
| Contract With Customer Liability Current | - | - | - | - | 37 | 33 | 32 | 39 | 37 | 31 | 30 | 34 | ||||||
| Liabilities Current | - | - | - | 1,216 | 1,146 | 987 | 915 | 1,001 | 970 | 849 | 842 | 891 | ||||||
| Operating Lease Liability Noncurrent | - | - | - | 41 | 41 | 42 | 43 | 45 | 47 | 49 | 50 | 52 | ||||||
| Long Term Debt Noncurrent | 216 | 229 | 178 | 104 | 153 | 133 | 106 | 123 | 98 | 91 | 131 | 76 | ||||||
| Contract With Customer Liability | 51 | 46 | 46 | - | - | - | 47 | - | - | - | - | - | ||||||
| Deferred Income Tax Liabilities Net | 0 | 6 | 23 | 24 | 22 | 18 | 18 | 21 | 18 | 15 | 16 | 18 | ||||||
| Other Liabilities Noncurrent | - | - | - | 14 | 3 | 2 | 4 | 4 | 3 | 3 | 4 | 4 | ||||||
| Other Liabilities | 95 | 107 | 62 | - | - | - | 59 | - | - | - | - | - | ||||||
| Liabilities | 1,414 | 1,291 | 1,347 | 1,437 | 1,380 | 1,197 | 1,101 | 1,210 | 1,194 | 1,065 | 1,095 | 1,105 | ||||||
| Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Temporary Equity | ||||||||||||||||||
| Contract With Customer Liability Noncurrent | - | - | - | - | 14 | 15 | 15 | 16 | 16 | 17 | 17 | 18 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 85 | 89 | 87 | 85 | 83 | 87 | 85 | 83 | 81 | 85 | 83 | 81 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Additional Paid In Capital | 624 | 626 | 623 | 622 | 605 | 607 | 604 | 602 | 555 | 564 | 562 | 558 | ||||||
| Retained Earnings Accumulated Deficit | -407 | -407 | -403 | -412 | -433 | -444 | -452 | -455 | -460 | -470 | -469 | -484 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -0 | 1 | 1 | 0 | -0 | -2 | 1 | -1 | -0 | -0 | -0 | ||||||
| Stockholders Equity | 650 | 645 | 221 | 212 | 172 | 533 | 524 | 148 | 454 | 94 | 411 | 398 | ||||||
| Minority Interest | 434 | 427 | 439 | 418 | 406 | 370 | 373 | 377 | 360 | 327 | 318 | 323 | ||||||
| Liabilities And Stockholders Equity | 2,148 | 2,025 | 2,094 | 2,152 | 2,041 | 1,816 | 1,709 | 1,818 | 1,730 | 1,570 | 1,588 | 1,584 | ||||||
| Common Class A | 0 | 102 | 0 | 10 | 1 | 90 | 0 | 4 | 1 | 85 | 0 | 0 | ||||||
| Common Class V | 0 | 242 | 0 | -9 | 0 | 251 | 0 | 0 | 0 | 251 | 0 | 0 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | 702 | 671 | 688 | - | - | - | 579 | - | - | - | - | - | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Temporary Equity Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Temporary Equity Shares Issued | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Temporary Equity Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Common Stock Shares Issued | 347 | - | - | - | 346 | - | - | - | - | - | - | - | ||||||
| Shares Outstanding | 347 | - | - | 346 | 346 | 345 | 345 | 345 | 341 | 340 | 340 | 340 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHagerty, Inc. (HGTY) — SEC Financial Statements & Analysis
Hagerty, Inc. (HGTY) is a insurance agents, brokers & service company, incorporated in DE. Hagerty, Inc. trades on NYSE as: HGTY. Hagerty, Inc. (HGTY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Hagerty, Inc. carries a market cap of $1.21B, a P/E ratio of 17.33x, a P/B ratio of 1.87x, a P/S ratio of 0.86x, an enterprise value of $961.74M, and an EV/EBITDA multiple of 10.24x. On profitability, it posts a gross margin of 81.90%, an operating margin of 3.91%, a net margin of 4.95%, a Return on Equity (ROE) of 17.04%, a Return on Assets (ROA) of 6.50%, and a Return on Invested Capital (ROIC) of 24.48%. Per share, it reports EPS of $0.69, diluted EPS of $0.69, free cash flow per share of $2.74, and a dividend per share of $0.06. Over the trailing year, it posted revenue growth of -6.99% year-over-year, net income growth of -31.31% year-over-year, and EPS growth of -38.80% year-over-year. On the balance sheet, it maintains a current ratio of 1.00x, a quick ratio of 1.00x, working capital of $-1.83M, a debt-to-equity ratio of 6.79x, a debt ratio of 0.67, free cash flow of $278.49M (TTM), and net debt of $-251.68M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.21B
- P/E TTM
- 17.33x
- EPS TTM
- $0.69
- P/B TTM
- 1.87x
- ROE TTM
- 17.04%
- ROA TTM
- 6.50%
- Debt To Equity
- 6.79x
- Free Cash Flow TTM
- $278.49M
- Net Revenue TTM Growth 1Y
- -6.99%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Hagerty, Inc. in?
Hagerty, Inc. (HGTY) operates in the Insurance Agents, Brokers & Service industry.
What exchange does HGTY trade on?
Hagerty, Inc. (HGTY) trades on the NYSE.
Where is Hagerty, Inc. incorporated?
Hagerty, Inc. is incorporated in DE.
When was Hagerty, Inc. (HGTY)'s most recent SEC filing?
Hagerty, Inc. (HGTY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is HGTY's market cap?
Hagerty, Inc. (HGTY) has a market capitalization of $1.21B as of 2026-06-30.
What is HGTY's P/E ratio?
Hagerty, Inc. (HGTY)'s trailing twelve month P/E ratio is 17.33x as of 2026-06-30.
What is HGTY's EPS (earnings per share)?
Hagerty, Inc. (HGTY)'s trailing twelve month EPS is $0.69 as of 2026-06-30.
What is HGTY's ROE (return on equity)?
Hagerty, Inc. (HGTY)'s trailing twelve month Return on Equity (ROE) is 17.04% as of 2026-06-30.
What is HGTY's ROA (return on assets)?
Hagerty, Inc. (HGTY)'s trailing twelve month Return on Assets (ROA) is 6.50% as of 2025-09-30.
What is HGTY's ROIC (return on invested capital)?
Hagerty, Inc. (HGTY)'s trailing twelve month Return on Invested Capital (ROIC) is 24.48% as of 2026-06-30.
What is HGTY's EV/EBITDA?
Hagerty, Inc. (HGTY)'s trailing twelve month EV/EBITDA is 10.24x as of 2026-06-30.