Hagerty financials
$13.55+0.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $336.6M | $303.9M | $346.4M | $380.0M | $368.7M | $319.6M | $291.7M | $323.4M | $313.2M | $271.7M | $245.0M | $275.6M |
| Gross profit | $336.6M | $303.9M | $346.4M | $380.0M | $368.7M | $319.6M | $291.7M | $323.4M | $313.2M | $271.7M | $245.0M | $275.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$15.9M | -$28.0M | $30.6M | $34.3M | $47.7M | $25.7M | $6.0M | $10.1M | $38.0M | $12.2M | -$6.6M | $20.2M |
| Net income | -$1.7M | -$6.5M | $4.1M | $18.9M | $9.1M | $6.5M | $540.0K | $3.0M | $7.9M | -$3.2M | $12.1M | $3.5M |
| Net margin | −0.5% | −2.1% | 1.2% | 5.0% | 2.5% | 2.0% | 0.2% | 0.9% | 2.5% | −1.2% | 4.9% | 1.3% |
| Diluted EPS | $-0.02 | $-0.06 | $0.01 | $0.11 | $0.09 | $0.07 | $0.01 | $0.03 | $0.09 | $-0.04 | $0.01 | $0.04 |
| EBITDA | -$4.9M | -$19.6M | $40.4M | $43.7M | $56.5M | $35.2M | $15.2M | $19.3M | $48.0M | $22.8M | -$6.6M | $31.5M |
| Operating cash flow | $169.9M | $16.3M | $29.1M | $92.2M | $53.9M | $43.8M | -$12.6M | $67.4M | $64.0M | $58.2M | $1.5M | $61.7M |
| Free cash flow | $161.7M | $8.5M | $23.1M | $85.2M | $47.7M | $38.4M | -$16.7M | $62.0M | $56.6M | $53.7M | -$3.4M | $56.4M |
| Diluted shares | 101.8M | 101.0M | 603.6M | 347.2M | 90.7M | 346.3M | 94.0M | 89.7M | 85.7M | 84.7M | 1,108.0M | 84.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $298.3M | $212.4M | $160.2M | $160.4M | $140.3M | $127.7M |
| Short-term investments | $701.6M | $673.1M | $696.3M | $130.1M | $119.3M | $105.0M |
| Total debt | $216.0M | $228.6M | $177.9M | $177.5M | $153.4M | $132.6M |
| Total assets | $2.15B | $2.02B | $2.09B | $2.15B | $2.04B | $1.82B |
| Total liabilities | $1.41B | $1.29B | $1.35B | $1.44B | $1.38B | $1.20B |
| Shareholders' equity | $649.8M | $645.4M | $660.4M | $630.1M | $578.0M | $532.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology