Hagerty Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hagerty
HGTY Stock  USD 12.53  0.05  0.40%   
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
4.3 B
Enterprise Value Revenue
0.9654
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 5.8. Hagerty financial statements analysis is a perfect complement when working with Hagerty Valuation or Volatility modules.
  
Build AI portfolio with Hagerty Stock
Check out the analysis of Hagerty Correlation against competitors.
For more information on how to buy Hagerty Stock please use our How to Invest in Hagerty guide.

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 Ratio0.770.821.9638
Slightly volatile
Dividend Yield0.0040.0060.0052
Slightly volatile
Days Sales Outstanding85.8211192.0619
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 Revenue0.01730.01680.0151
Slightly volatile
Capex To Depreciation0.660.691.1321
Very volatile
EV To Sales1.460.861.7158
Slightly volatile
Payables Turnover12.496.3722.5181
Slightly volatile
Sales General And Administrative To Revenue0.40.290.3871
Slightly volatile
Capex To Revenue0.01960.02060.0323
Pretty Stable
Cash Per Share1.141.840.8186
Slightly volatile
POCF Ratio5.215.4914.2727
Slightly volatile
Capex To Operating Cash Flow0.10.110.2668
Pretty Stable
Days Payables Outstanding42.4959.2926.6392
Slightly volatile
ROE0.140.10.0953
Slightly volatile
EV To Operating Cash Flow5.485.7713.9178
Slightly volatile
Intangibles To Total Assets0.0880.110.074
Slightly volatile
Net Debt To EBITDA0.360.381.4648
Pretty Stable
Current Ratio1.271.344.2131
Pretty Stable
Tangible Book Value Per Share1.733.281.6319
Slightly volatile
Receivables Turnover5.423.394.8438
Slightly volatile
Graham Number1.92.471.7574
Slightly volatile
Capex Per Share0.260.220.2084
Slightly volatile
Average Receivables100 M112.4 M122.7 M
Slightly volatile
Revenue Per Share6.5412.256.1957
Slightly volatile
Interest Debt Per Share1.251.521.048
Slightly volatile
Debt To Assets0.130.09970.1177
Very volatile
Short Term Coverage Ratios1.252.01.6744
Slightly volatile
Days Of Payables Outstanding42.4959.2926.6392
Slightly volatile
Price To Operating Cash Flows Ratio5.215.4914.2727
Slightly volatile
Ebt Per Ebit1.060.980.9654
Slightly volatile
Quick Ratio1.271.347.925
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.085.914.8663
Slightly volatile
Net Income Per E B T0.160.18160.8901
Pretty Stable
Cash Ratio0.110.121.8684
Pretty Stable
Operating Cash Flow Sales Ratio0.130.170.1407
Slightly volatile
Days Of Sales Outstanding85.8211192.0619
Slightly volatile
Cash Flow Coverage Ratios0.871.370.917
Very volatile
Fixed Asset Turnover19.2621.8621.5608
Slightly volatile
Capital Expenditure Coverage Ratio7.847.465.3561
Very volatile
Price Cash Flow Ratio5.215.4914.2727
Slightly volatile
Debt Ratio0.130.09970.1177
Very volatile
Cash Flow To Debt Ratio0.871.370.917
Very volatile
Price Sales Ratio0.770.821.9638
Slightly volatile
Asset Turnover0.780.80.8164
Slightly volatile
Gross Profit Margin0.580.570.5443
Pretty Stable
Return On Equity0.140.10.0953
Slightly volatile

Hagerty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap642.2 M722.4 M788.5 M
Slightly volatile
Enterprise Value666.7 M750.2 M818.6 M
Slightly volatile

Hagerty Fundamental Market Drivers

Forward Price Earnings26.0417
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 0.29  0.40 
Capex To Revenue 0.02  0.02 
Revenue Per Share 12.25  6.54 
Ebit Per Revenue 0.07  0.07 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VTIVanguard Total Stock
RIOTRiot Blockchain
TSLATesla Inc

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY