Go Deep
Hagerty, Inc.
Hagerty, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 8,484 | 139.1 | 24.40 | 0.35 | 1,449.14 |
| Oct 2026 | 8,542 | 139.1 | 24.40 | 0.35 | 1,449.14 |
| Oct 2026 | 8,261 | 141.5 | 24.82 | 0.35 | 1,475.34 |
| Oct 2026 | 8,444 | 140.5 | 24.66 | 0.35 | 1,465.86 |
| Oct 2026 | 8,377 | 141.1 | 24.75 | 0.35 | 1,467.92 |
| Oct 2026 | 8,132 | 143.5 | 25.18 | 0.35 | 1,490.43 |
Hagerty, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 354,822,000.0 | 311,830,000.0 | 388,103,000.0 | 379,994,000.0 |
| Net Profit | 280,000.0 | -4,491,000.0 | 8,826,000.0 | 20,848,000.0 |
| EPS | -0.0 | -0.1 | — | 0.2 |
Hagerty, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,456,389,000.0 | 1,232,966,000.0 | 1,038,660,000.0 | 829,487,000.0 | — |
| Net Profit | 49,018,000.0 | 17,017,000.0 | 20,231,000.0 | 32,078,000.0 | — |
| EPS | 0.4 | 0.1 | 0.2 | 0.4 | — |
Hagerty, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,093,976,000.0 | 1,709,338,000.0 | 1,588,212,000.0 | 1,312,518,000.0 | — |
| Total Liabilities | 1,433,568,000.0 | 1,185,832,000.0 | 1,177,703,000.0 | 945,149,000.0 | — |
| Total Equity | 221,316,000.0 | 150,322,000.0 | 92,704,000.0 | 59,252,000.0 | — |
Owes vs Owns
Hagerty, Inc. owed $0.70 for every $1 it owned in Jun 2026, down from $0.72 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.68× | 0.69× | 0.74× | 0.72× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hagerty, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 22.8%Receivables 20.8%Fixed assets (tangible) 2.7%Intangible assets 9.7%Long-term investments 34.9%Other assets 9.1%
How it's funded — Dec 2025
Short-term debt 7.3%Long-term debt 1.2%Payables 5.3%Other liabilities 54.6%Shareholders' equity 31.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 478.3 | 682.5 | 119.3 | 95.2 |
| Receivables | 434.8 | 327.8 | 341.1 | 256.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 56.9 | 62.7 | 71.3 | 107.7 |
| Intangible assets | 203.1 | 204.2 | 206.1 | 219.1 |
| Long-term investments | 731.1 | 589.5 | 10.9 | 0.0 |
| Other assets | 189.7 | 0.0 | 839.5 | 634.1 |
| Liabilities & equity | ||||
| Short-term debt | 153.4 | 80.5 | 99.4 | 105.0 |
| Long-term debt | 24.5 | 25.3 | 31.3 | 3.3 |
| Payables | 111.9 | 58.9 | 100.3 | 68.2 |
| Other liabilities | 1,143.7 | 1,021.2 | 946.7 | 768.7 |
| Shareholders' equity | 660.4 | 523.5 | 410.5 | 367.4 |
| Net tangible assets | 18.2 | -53.9 | -113.4 | -159.8 |
Hagerty, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 218,986,000.0 | 177,024,000.0 | 133,706,000.0 | 55,328,000.0 | — |
| Investing Activities | -185,197,000.0 | -618,564,000.0 | -52,647,000.0 | -91,521,000.0 | — |
| Financing Activities | 29,928,000.0 | -46,922,000.0 | 103,161,000.0 | -28,084,000.0 | — |