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Hagerty, Inc. (New York Stock Exchange:HGTY)
US · Delayed Price · Currency is USD
Financial Services · Insurance - Property & Casualty
15.88+0.30 (+1.93%)
Insider Score
––Not scored
HGTY Insider Score
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Financial Health Score
Sound
From HGTY’s reported statements · Q2 2026 (trailing 12 months) · 4 of 5 pillars
Profitability11 / 20
Profitable, but on a thin margin.
- Revenue
- $1.40B
- Net income
- $25.5M
- Net margin
- 1.8%
Leverage20 / 20
Little or no net debt.
- Total debt
- $262.7M
- Cash
- $467.6M
- Net debt / EBITDA
- -2.81x
Liquidity—
Current assets or liabilities not reported.
- Current assets
- $1.20B
- Current liabilities
- $0
- Current ratio
- —
Cash generation20 / 20
The business funds itself from operations.
- Operating cash flow
- $307.4M
- Free cash flow
- $278.5M
- FCF margin
- 19.8%
Dilution & runway10 / 20
Some dilution over the past year.
- Shares outstanding
- 101.8M
- Share growth (1y)
- 12.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
HGTY Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 354.82 M | 311.83 M | 357.33 M | 379.99 M | 368.70 M | 319.59 M |
| Revenue Growth (YoY) | -3.76 % | -2.43 % | 22.48 % | 17.68 % | 18.44 % | 20.34 % |
| Cost of Revenue | 110.71 M | 97.92 M | 60.42 M | 78.63 M | 75.21 M | 148.46 M |
| Gross Profit | 244.11 M | 213.91 M | 296.90 M | 301.37 M | 293.49 M | 171.13 M |
| SG&A Expense | 95.27 M | 0.00 | 156.15 M | 170.23 M | 154.02 M | 135.91 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 241.88 M | 234.85 M | 257.20 M | 288.03 M | 240.12 M | 138.35 M |
| Operating Income | 2.23 M | -20.94 M | 39.70 M | 13.34 M | 53.36 M | 32.78 M |
| Pretax Income | 2.23 M | -20.94 M | 39.70 M | 13.34 M | 53.36 M | 32.78 M |
| Tax Provision | -5.81 M | -8.19 M | 11.14 M | -32.83 M | 6.16 M | 5.49 M |
| Net Income | 280.00 K | -4.49 M | 8.83 M | 20.85 M | 10.97 M | 8.37 M |
| EPS (Basic) | -0.02 | -0.06 | 0.28 | 0.21 | 0.09 | 0.07 |
| EPS (Diluted) | -0.02 | -0.06 | 0.06 | 0.11 | 0.09 | 0.07 |
| Shares Outstanding | 101.80 M | 101.03 M | 95.29 M | 96.17 M | 90.70 M | 90.05 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.