Hagerty, Inc.
HGTY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,158 | $917 | $814 | $869 |
| - Cash | $333 | $140 | $128 | $105 |
| + Debt | $114 | $194 | $175 | $155 |
| Enterprise Value | $939 | $971 | $861 | $919 |
| Revenue | $380 | $369 | $320 | $292 |
| % Growth | 3.1% | 15.4% | 9.6% | – |
| Gross Profit | $312 | $305 | $171 | $140 |
| % Margin | 82.1% | 82.6% | 53.5% | 47.9% |
| EBITDA | $23 | $62 | $42 | $23 |
| % Margin | 6% | 16.9% | 13.2% | 7.9% |
| Net Income | $21 | $11 | $8 | $3 |
| % Margin | 5.5% | 3% | 2.6% | 1.1% |
| EPS Diluted | 0.11 | 0.093 | 0.07 | -0.085 |
| % Growth | 17.9% | 33.3% | 182.4% | – |
| Operating Cash Flow | $92 | $54 | $44 | -$13 |
| Capital Expenditures | -$7 | -$6 | -$5 | -$4 |
| Free Cash Flow | $85 | $48 | $38 | -$17 |