Hagerty, Inc.
HGTY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,157,851 | $916,957 | $814,025 | $868,809 |
| - Cash | $332,647 | $140,300 | $127,704 | $104,784 |
| + Debt | $113,629 | $194,286 | $174,552 | $154,861 |
| Enterprise Value | $938,833 | $970,943 | $860,873 | $918,886 |
| Revenue | $379,994 | $368,699 | $319,593 | $291,731 |
| % Growth | 3.1% | 15.4% | 9.6% | – |
| Gross Profit | $311,884 | $304,637 | $171,130 | $139,811 |
| % Margin | 82.1% | 82.6% | 53.5% | 47.9% |
| EBITDA | $22,750 | $62,196 | $42,270 | $23,048 |
| % Margin | 6% | 16.9% | 13.2% | 7.9% |
| Net Income | $20,848 | $10,973 | $8,371 | $3,105 |
| % 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 | $92,171 | $53,884 | $43,830 | -$12,618 |
| Capital Expenditures | -$6,950 | -$6,160 | -$5,389 | -$4,066 |
| Free Cash Flow | $85,221 | $47,724 | $38,441 | -$16,684 |