← Hagerty, Inc. HGTY
Market Price
$12.91
Market Cap
$4.44B
P/E Ratio
N/A
Revenue (FY 2025)
↑2.2% YoY
$568.75M
3-Yr CAGR: 13.9%
Net Income
↑90.6% YoY
$149.22M
Net Margin: 26.2%
Free Cash Flow
↑24.9% YoY
$194.45M
FCF Yield: 4.38%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
67.4%
ROA: 7.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HGTY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $86.2M | — | $85.2M | $10.0M | — | — | — | $84.6M | $46.3M | — |
| FY 2021 | $107.5M | +24.7% | $105.5M | $-61.4M | -711.2% | — | — | $42.3M | $-1.1M | -102.4% |
| FY 2022 | $384.5M | +257.8% | $382.5M | $2.4M | +103.9% | — | — | $55.3M | $11.0M | +1,105.8% |
| FY 2023 | $468.3M | +21.8% | $445.5M | $28.2M | +1,072.7% | — | — | $133.7M | $107.3M | +879.7% |
| FY 2024 | $556.7M | +18.9% | $520.9M | $78.3M | +177.9% | — | — | $177.0M | $155.7M | +45.1% |
| FY 2025 | $568.8M | +2.2% | $527.9M | $149.2M | +90.6% | — | — | $219.0M | $194.5M | +24.9% |
Valuation
Market Price
$12.91
Market Cap
$4.44B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
20.04
FCF Yield
4.38%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
92.81%
Operating Margin
24.47%
Net Margin
26.24%
Return on Equity (ROE)
67.43%
Return on Assets (ROA)
7.13%
Asset Turnover
0.27x
Revenue 3-Yr CAGR
13.94%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$160.18M
Total Debt
N/A
Book Value / Share
$0.64
Cash Flow Efficiency
Operating Cash Flow
$218.99M
Capital Expenditures (CapEx)
$24.54M
Free Cash Flow
$194.45M
OCF / Revenue
38.50%
FCF / Revenue
34.19%
FCF 3-Yr CAGR
160.87%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.64
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.09B
Total Liabilities
$1.35B
Stockholders' Equity
$221.32M
Current Assets
N/A
Current Liabilities
N/A