Hagerty Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hagerty
HGTY Stock  USD 13.08  0.10  0.77%   
Hagerty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hagerty's valuation are provided below:
Gross Profit
811.2 M
Profit Margin
0.0264
Market Capitalization
4.5 B
Enterprise Value Revenue
1.0017
Revenue
1.4 B
We have found one hundred twenty available fundamental trends for Hagerty, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hagerty regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Hagerty Total Revenue

755.51 Million

Check Hagerty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hagerty's main balance sheet or income statement drivers, such as Tax Provision of 8.8 M, Depreciation And Amortization of 26.6 M or Interest Expense of 43.2 M, as well as many indicators such as Price To Sales Ratio of 0.77, Dividend Yield of 0.004 or PTB Ratio of 5.42. Hagerty financial statements analysis is a perfect complement when working with Hagerty Valuation or Volatility modules.
  
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Hagerty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding172 M101.8 M119.2 M
Slightly volatile
Total Assets1.2 B2 B817.1 M
Slightly volatile
Short and Long Term Debt Total143.5 M170.4 M92.1 M
Slightly volatile
Total Current Liabilities570.9 M1.1 B435.1 M
Slightly volatile
Other Liabilities97 M102.1 M79.5 M
Slightly volatile
Net Tangible Assets133.1 M68.1 M94.6 M
Very volatile
Property Plant And Equipment Net57.2 M72.1 M34.6 M
Slightly volatile
Current Deferred Revenue26.7 M36.7 M21.3 M
Slightly volatile
Accounts Payable69.7 M124.6 M58.5 M
Slightly volatile
Cash118 M120.5 M63.4 M
Slightly volatile
Long Term Debt21.6 M22.7 M39.5 M
Pretty Stable
Cash And Short Term Investments131.5 M205.6 M73.6 M
Slightly volatile
Net Receivables381.5 M363.3 M156.8 M
Slightly volatile
Good Will66.6 M131.2 M35 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B2 B817.1 M
Slightly volatile
Non Current Liabilities Total184.8 M213.6 M102.6 M
Slightly volatile
Total Liabilities884.2 M1.4 B592.1 M
Slightly volatile
Deferred Long Term Liabilities14.1 M17.3 M12.5 M
Slightly volatile
Property Plant And Equipment Gross31.9 M25.5 M36.9 M
Slightly volatile
Short and Long Term Debt86.3 M91.7 M55.1 M
Slightly volatile
Total Current Assets807 M987.2 M570 M
Slightly volatile
Capital Stock29.1 K30.6 K73.5 M
Slightly volatile
Non Current Liabilities Other335.4 M319.5 M106.9 M
Slightly volatile
Net Working Capital121.8 M147.9 M108.3 M
Slightly volatile
Short Term Debt59.7 M71.7 M47.9 M
Slightly volatile
Intangible Assets78.1 M103.6 M44.9 M
Slightly volatile
Common Stock29.1 K30.6 K70.1 M
Slightly volatile
Property Plant Equipment130 M123.8 M46.7 M
Slightly volatile
Warrants474.6 M533.9 M582.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity372.1 M354.3 M98 M
Slightly volatile
Common Stock Total Equity26.4 K29.7 K32.4 K
Slightly volatile
Capital Surpluse390.1 M631.4 M270 M
Slightly volatile
Long Term Investments46.7 M85.1 M21.1 M
Slightly volatile

Hagerty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision8.8 M17.7 M4.9 M
Slightly volatile
Depreciation And Amortization26.6 M44.7 M17.8 M
Slightly volatile
Selling General Administrative251.6 M349.6 M189.7 M
Slightly volatile
Selling And Marketing Expenses131.3 M219.1 M102.7 M
Slightly volatile
Total Revenue755.5 M1.4 B549.8 M
Slightly volatile
Gross Profit486.9 M679.9 M392.9 M
Slightly volatile
Other Operating Expenses735 M1.3 B530.6 M
Slightly volatile
Cost Of Revenue354.3 M690.4 M259 M
Slightly volatile
Total Operating Expenses466.4 M572.1 M373.6 M
Slightly volatile
Reconciled Depreciation26.4 M44.7 M17.7 M
Slightly volatile
Income Tax Expense9.1 M17.7 M5 M
Slightly volatile
Research Development2.8 M3.2 M3.5 M
Slightly volatile

Hagerty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory137.4 M130.9 M50.8 M
Slightly volatile
Change In Working Capital30.5 M20.5 M32.7 M
Pretty Stable
Begin Period Cash Flow874.6 M832.9 M303.9 M
Slightly volatile
Depreciation26.1 M40.8 M17.3 M
Slightly volatile
Capital Expenditures30 M24.5 M18.2 M
Slightly volatile
Total Cash From Operating Activities213.8 M203.6 M80.9 M
Slightly volatile
Change To Operating Activities52.1 M85.1 M46.2 M
Slightly volatile
End Period Cash Flow435.6 M267.8 M275.8 M
Slightly volatile
Cash Flows Other Operating15.8 M17.7 M19.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.770.811.9629
Slightly volatile
Dividend Yield0.0040.0060.0052
Slightly volatile
Days Sales Outstanding41.8929.6527.4961
Slightly volatile
Book Value Per Share2.985.382.5161
Slightly volatile
Operating Cash Flow Per Share1.911.820.8943
Slightly volatile
Average Payables42.9 M48.3 M52.7 M
Slightly volatile
Stock Based Compensation To Revenue0.01720.01660.0151
Slightly volatile
Capex To Depreciation0.660.691.1321
Very volatile
EV To Sales1.450.861.6766
Slightly volatile
Payables Turnover2.232.354.5218
Very volatile
Sales General And Administrative To Revenue0.07510.07910.3447
Slightly volatile
Research And Ddevelopement To Revenue0.00710.0080.0087
Slightly volatile
Capex To Revenue0.01940.02050.0322
Pretty Stable
Cash Per Share0.921.840.7089
Slightly volatile
POCF Ratio5.215.4914.2727
Slightly volatile
Interest Coverage2.032.1315.9693
Slightly volatile
Capex To Operating Cash Flow0.10.110.2668
Pretty Stable
Days Payables Outstanding169161102
Slightly volatile
ROE0.07610.06520.062
Slightly volatile
EV To Operating Cash Flow5.525.8113.6182
Slightly volatile
Intangibles To Total Assets0.0880.110.074
Slightly volatile
Net Debt To EBITDA0.320.340.6593
Slightly volatile
Current Ratio1.021.084.1462
Pretty Stable
Tangible Book Value Per Share1.733.281.6319
Slightly volatile
Receivables Turnover10.4112.7416.3398
Slightly volatile
Graham Number1.743.081.635
Slightly volatile
Capex Per Share0.260.220.2084
Slightly volatile
Average Receivables64.5 M72.6 M79.2 M
Slightly volatile
Revenue Per Share6.5512.346.2073
Slightly volatile
Interest Debt Per Share1.271.960.9186
Slightly volatile
Debt To Assets0.0880.08150.0798
Slightly volatile
Short Term Coverage Ratios13.4723.7310.8892
Slightly volatile
Days Of Payables Outstanding169161102
Slightly volatile
Price To Operating Cash Flows Ratio5.215.4914.2727
Slightly volatile
Ebt Per Ebit1.11.271.1721
Pretty Stable
Quick Ratio1.021.088.0704
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.085.914.8663
Slightly volatile
Net Income Per E B T0.20.210.7329
Slightly volatile
Cash Ratio0.130.11451.8702
Pretty Stable
Operating Cash Flow Sales Ratio0.130.170.1407
Slightly volatile
Days Of Sales Outstanding41.8929.6527.4961
Slightly volatile
Cash Flow Coverage Ratios1.031.311.4843
Slightly volatile
Fixed Asset Turnover19.2822.0121.5788
Slightly volatile
Capital Expenditure Coverage Ratio7.847.465.3561
Very volatile
Price Cash Flow Ratio5.215.4914.2727
Slightly volatile
Debt Ratio0.0880.08150.0798
Slightly volatile
Cash Flow To Debt Ratio1.031.311.4843
Slightly volatile
Price Sales Ratio0.770.811.9629
Slightly volatile
Asset Turnover0.780.810.8173
Slightly volatile
Gross Profit Margin0.50.730.5849
Slightly volatile
Return On Equity0.07610.06520.062
Slightly volatile

Hagerty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap642.2 M722.4 M788.5 M
Slightly volatile
Enterprise Value656.2 M750.2 M802.6 M
Slightly volatile

Hagerty Fundamental Market Drivers

Forward Price Earnings27.027
Cash And Short Term Investments178.7 M

Hagerty Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hagerty Financial Statements

Hagerty investors use historical fundamental indicators, such as Hagerty's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hagerty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue36.7 M26.7 M
Total Revenue1.4 B755.5 M
Cost Of Revenue690.4 M354.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 12.34  6.55 
Ebit Per Revenue 0.05  0.05 

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Additional Tools for Hagerty Stock Analysis

When running Hagerty's price analysis, check to measure Hagerty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hagerty is operating at the current time. Most of Hagerty's value examination focuses on studying past and present price action to predict the probability of Hagerty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hagerty's price. Additionally, you may evaluate how the addition of Hagerty to your portfolios can decrease your overall portfolio volatility.
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