Hagerty, Inc. financial data

Symbol
HGTY on NYSE
Location
Traverse City, MI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100% % -19%
Quick Ratio 1.5% % 73%
Debt-to-equity 698% % -26%
Operating Margin 8.1% % 78%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 346,042,267 shares 0.26%
Entity Public Float $309,900,000 USD 4.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,456,389,000 USD 17%
Revenue from Contract with Customer, Excluding Assessed Tax $677,634,000 USD 24%
Selling and Marketing Expense $258,202,000 USD 36%
General and Administrative Expense $94,517,000 USD 15%
Operating Income (Loss) $113,782,000 USD 111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $139,182,000 USD 49%
Income Tax Expense (Benefit) $10,043,000 USD -165%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $160,177,000 USD 53%
Accounts Receivable, after Allowance for Credit Loss, Current $96,205,000 USD 13%
Inventory, Net $12,410,000 USD -33%
Other Assets, Current $99,073,000 USD 27%
Assets, Current $1,214,320,000 USD 20%
Deferred Income Tax Assets, Net $43,011,000 USD
Property, Plant and Equipment, Net $16,253,000 USD -11%
Operating Lease, Right-of-Use Asset $40,657,000 USD -8.6%
Intangible Assets, Net (Excluding Goodwill) $88,915,000 USD -1.3%
Goodwill $114,164,000 USD 0.04%
Other Assets, Noncurrent $85,960,000 USD 57%
Assets $2,093,976,000 USD 23%
Contract with Customer, Liability, Current $36,602,000 USD -0.03%
Liabilities, Current $1,216,148,000 USD 21%
Contract with Customer, Liability, Noncurrent $14,334,000 USD -12%
Deferred Income Tax Liabilities, Net $23,489,000 USD 30%
Operating Lease, Liability, Noncurrent $40,511,000 USD -9.7%
Other Liabilities, Noncurrent $14,021,000 USD 234%
Liabilities $1,346,950,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,229,000 USD
Retained Earnings (Accumulated Deficit) $402,960,000 USD 11%
Stockholders' Equity Attributable to Parent $221,316,000 USD 47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $660,408,000 USD 26%
Liabilities and Equity $2,093,976,000 USD 23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $43,830,000 USD -25%
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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $53,463,000 USD 2011%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $299,000,000 USD 28%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,807,000 USD 46%
Deferred Tax Assets, Valuation Allowance $165,748,000 USD -5.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $228,446,000 USD 18%
Operating Lease, Liability $45,682,000 USD -8.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $44,206,000 USD 441%
Lessee, Operating Lease, Liability, to be Paid $55,405,000 USD -9.8%
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 $8,526,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,979,000 USD -0.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure 2%
Deferred Income Tax Expense (Benefit) $939,000 USD -64%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,723,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,453,000 USD 6.4%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $123,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,672,000 USD -16%
Additional Paid in Capital $623,013,000 USD 3.2%
Amortization of Intangible Assets $23,500,000 USD -12%
Depreciation, Depletion and Amortization $37,524,000 USD -3.6%
Deferred Tax Assets, Net of Valuation Allowance $62,698,000 USD 260%
Share-based Payment Arrangement, Expense $18,908,000 USD 8.9%