Hagerty Net Income
| HGTY Stock | USD 11.86 0.16 1.33% |
As of the 13th of February 2026, Hagerty retains the Standard Deviation of 1.67, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.09). Hagerty technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Hagerty Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9181 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 90 M | 94.6 M | |
| Net Income Applicable To Common Shares | 28.9 M | 30.3 M | |
| Net Income | 90 M | 94.6 M | |
| Net Income Per Share | 0.17 | 0.18 | |
| Net Income Per E B T | 0.18 | 0.16 |
Hagerty | Net Income | Build AI portfolio with Hagerty Stock |
The evolution of Net Income for Hagerty provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Hagerty compares to historical norms and industry peers.
Latest Hagerty's Net Income Growth Pattern
Below is the plot of the Net Income of Hagerty over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Hagerty financial statement analysis. It represents the amount of money remaining after all of Hagerty operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Hagerty's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hagerty's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 78.3 M | 10 Years Trend |
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Net Income |
| Timeline |
Hagerty Net Income Regression Statistics
| Arithmetic Mean | 9,042,449 | |
| Coefficient Of Variation | 176.15 | |
| Mean Deviation | 7,688,810 | |
| Median | 8,473,798 | |
| Standard Deviation | 15,928,329 | |
| Sample Variance | 253.7T | |
| Range | 78.4M | |
| R-Value | 0.17 | |
| Mean Square Error | 263.2T | |
| R-Squared | 0.03 | |
| Significance | 0.52 | |
| Slope | 522,910 | |
| Total Sum of Squares | 4059.4T |
Hagerty Net Income History
Other Fundumenentals of Hagerty
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Hagerty Net Income component correlations
Hagerty Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Hagerty is extremely important. It helps to project a fair market value of Hagerty Stock properly, considering its historical fundamentals such as Net Income. Since Hagerty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hagerty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hagerty's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hagerty. Market participants price Hagerty higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Hagerty assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.638 | Earnings Share 0.3 | Revenue Per Share | Quarterly Revenue Growth 0.175 | Return On Assets |
The market value of Hagerty is measured differently than its book value, which is the value of Hagerty that is recorded on the company's balance sheet. Investors also form their own opinion of Hagerty's value that differs from its market value or its book value, called intrinsic value, which is Hagerty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hagerty's market value can be influenced by many factors that don't directly affect Hagerty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hagerty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hagerty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hagerty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Hagerty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hagerty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hagerty.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Hagerty on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Hagerty or generate 0.0% return on investment in Hagerty over 90 days. Hagerty is related to or competes with Mercury General, Aspen Insurance, Selective Insurance, FG Annuities, CNO Financial, Assured Guaranty, and TFS Financial. It offers automobile and boat insurance products and reinsurance products More
Hagerty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hagerty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hagerty upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.88 |
Hagerty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hagerty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hagerty's standard deviation. In reality, there are many statistical measures that can use Hagerty historical prices to predict the future Hagerty's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.1) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hagerty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hagerty February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (4,496) | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.88 | |||
| Skewness | 0.0448 | |||
| Kurtosis | 0.5235 |
Hagerty Backtested Returns
Hagerty holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11 % return per unit of risk over the last 3 months. Hagerty exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hagerty's Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.09), and Standard Deviation of 1.67 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hagerty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hagerty is expected to be smaller as well. At this point, Hagerty has a negative expected return of -0.17%. Please make sure to check out Hagerty's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and day typical price , to decide if Hagerty performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.04 |
Very weak reverse predictability
Hagerty has very weak reverse predictability. Overlapping area represents the amount of predictability between Hagerty time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hagerty price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Hagerty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Hagerty Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Hagerty reported net income of 78.3 M. This is 93.87% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 86.29% higher than that of the company.
Hagerty Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hagerty's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hagerty could also be used in its relative valuation, which is a method of valuing Hagerty by comparing valuation metrics of similar companies.Hagerty is currently under evaluation in net income category among its peers.
Hagerty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hagerty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hagerty's managers, analysts, and investors.Environmental | Governance | Social |
Hagerty Institutional Holders
Institutional Holdings refers to the ownership stake in Hagerty that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Hagerty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hagerty's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 254.6 K | Scholtz & Company Llc | 2025-06-30 | 240.3 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 159.1 K | State Street Corp | 2025-06-30 | 138.3 K | Charles Schwab Investment Management Inc | 2025-06-30 | 136.1 K | Two Sigma Advisers, Llc | 2025-06-30 | 130.9 K | Renaissance Technologies Corp | 2025-06-30 | 123.2 K | Ubs Group Ag | 2025-06-30 | 119.7 K | Lpl Financial Corp | 2025-06-30 | 115.5 K | State Farm Mutual Automobile Ins Co | 2025-06-30 | 51.8 M | Neuberger Berman Group Llc | 2025-06-30 | 5.6 M |
Hagerty Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0358 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.25 B | ||||
| Shares Outstanding | 100.51 M | ||||
| Shares Owned By Insiders | 6.28 % | ||||
| Shares Owned By Institutions | 89.72 % | ||||
| Number Of Shares Shorted | 320.82 K | ||||
| Price To Book | 5.63 X | ||||
| Price To Sales | 2.99 X | ||||
| Revenue | 1.19 B | ||||
| Gross Profit | 811.23 M | ||||
| EBITDA | 132.59 M | ||||
| Net Income | 78.3 M | ||||
| Cash And Equivalents | 180.16 M | ||||
| Cash Per Share | 2.18 X | ||||
| Total Debt | 148.15 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | 2.11 X | ||||
| Cash Flow From Operations | 177.02 M | ||||
| Short Ratio | 2.44 X | ||||
| Earnings Per Share | 0.30 X | ||||
| Price To Earnings To Growth | 0.26 X | ||||
| Target Price | 13.67 | ||||
| Number Of Employees | 1.73 K | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 4.07 B | ||||
| Total Asset | 1.71 B | ||||
| Retained Earnings | (451.98 M) | ||||
| Net Asset | 1.71 B |
About Hagerty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hagerty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hagerty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hagerty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.