Hagerty financials
$13.55+0.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $1.41B | $1.20B | $1.00B | $787.6M | $619.1M |
| Gross profit | $1.41B | $1.20B | $1.00B | $787.6M | $619.1M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $138.4M | $66.3M | $14.4M | -$67.6M | -$10.1M |
| Net income | $38.7M | $8.9M | $15.9M | $32.1M | -$46.4M |
| Net margin | 2.7% | 0.7% | 1.6% | 4.1% | −7.5% |
| Diluted EPS | $0.37 | $0.10 | $0.09 | $-0.07 | $-0.56 |
| EBITDA | $175.9M | $105.2M | $69.0M | -$15.4M | $12.1M |
| Operating cash flow | $219.0M | $177.0M | $133.7M | $55.3M | $42.3M |
| Free cash flow | $194.5M | $155.7M | $107.3M | $11.0M | -$1.1M |
| Diluted shares | 347.0M | 88.5M | 340.3M | 336.1M | 82.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $160.2M | $104.8M | $108.3M | $95.2M | $275.3M |
| Short-term investments | $696.3M | $0.00 | $10.9M | $0.00 | — |
| Total debt | $177.9M | $105.8M | $130.7M | $176.5M | $193.5M |
| Total assets | $2.09B | $1.71B | $1.59B | $1.31B | $1.04B |
| Total liabilities | $1.35B | $1.10B | $1.09B | $945.1M | $771.1M |
| Shareholders' equity | $660.4M | $523.5M | $410.5M | $367.4M | -$322.5M |
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