Hagerty, Inc. (HGTY) Financials
HGTY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.1 billion | 1.4 billion |
| March 31, 2026 | 2.0 billion | 1.4 billion |
| Dec. 31, 2025 | 2.1 billion | 1.3 billion |
| Sept. 30, 2025 | 2.2 billion | 1.5 billion |
HGTY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 161.7 million | 9.7 million |
| March 31, 2026 | 8.5 million | 4.6 million |
| Dec. 31, 2025 | 23.1 million | 4.3 million |
| Sept. 30, 2025 | 85.2 million | 5.1 million |
HGTY Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -213000 |
| March 31, 2026 | -4.5 million |
| Dec. 31, 2025 | 8.8 million |
| Sept. 30, 2025 | 46.2 million |
HGTY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.2 billion | 216.0 million | 42.4 million |
| March 31, 2026 | 476.3 million | 113.2 million | - |
| Dec. 31, 2025 | 299.0 million | 177.9 million | 45.7 million |
| Sept. 30, 2025 | 290.5 million | 109.7 million | 40.5 million |
HGTY Shares Outstanding
HGTY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 8.2 million | - | 95.3 million | - |
| March 31, 2026 | 7.7 million | - | 72.4 million | - |
| Dec. 31, 2025 | 6.0 million | - | 156.1 million | 58.5 million |
| Sept. 30, 2025 | 7.0 million | - | 170.2 million | 77.7 million |
HGTY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 354.8 million | 110.7 million |
| March 31, 2026 | 311.8 million | 97.9 million |
| Dec. 31, 2025 | 357.3 million | 60.4 million |
| Sept. 30, 2025 | 380.0 million | 78.6 million |
HGTY Revenue by Segment
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HGTY
Price: $15.46
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.13 USD
P/E Ratio: 100.92
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Property & Casualty
Country: United States
Volume: 104477
Market Capitalization: 4.8 billion