Hagerty IncHGTY
Price$13.46

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $482.7M-12.0% YoYTTM through 30 Jun 2026
Net Income $70M-10.6% YoYTTM through 30 Jun 2026
Free Cash Flow $278.5MTTM through 30 Jun 2026

Margins

Current
Operating Margin1,236.0%
Net Margin14.5%

Returns

67.4%ROE
7.1%ROA
34.0%ROIC

Balance Sheet Health

Debt / Equity0.80x
Current Ratio1.00x
Net Debt$17.7M
Cash & Equivalents$298.3M

Quality Metrics

Altman Z-Score2.11
Piotroski F-Score5 / 9
FCF Margin57.7%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $1.5B
Diluted EPS
'20'21'22
FY2022: $0.39

Dividend

No dividend

Capital Allocation

Capex Intensity6.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.