Hagerty, Inc.

Hagerty, Inc.

HGTYยทNYSE

$10.09

-1.9%
Financial ServicesInsurance - Property & Casualty

Hagerty, Inc. provides insurance agency services worldwide. It offers automobile and boat insurance products; and reinsurance products. The company also provides Hagerty Media, which publishes contents through the HDC Magazine, video content, YouTube channel; HDC that offers subscription based products and services, including HDC Magazine, automotive enthusiast events, proprietary vehicle valuation tools, emergency roadside services, and special vehicle-related discounts; HVT, a valuation tool used by the customer to access current and historic pricing data of collector car, truck, SUV, and motorcycle models; and Hagerty Events, an eclectic mix of small and large events. In addition, it offers DriveShare, a peer-to-peer rental platform for collector and cool vehicles; Motorsport Reg, a motorsport membership, licensing, and event online management system that automates event listings, registration, and payment processing for various motorsport events; and Hagerty Garage + Social, a platform that provides clubhouses and car storage facilities. The company is headquartered in Traverse City, Michigan.

At a Glance

Live Snapshot
Market Cap$3.46B
EPS0.4400
P/E Ratio22.93
Earnings Date08/03/2026
3Y+61.0%
5Y+239.0%
10Y+367.0%
3Y+44.0%
5Y+169.0%
10Y+298.0%
3Y+103.0%
5Y+537.0%
10Y+576.0%
hgty

Hagerty, Inc. Funding & Solvency Profile

HGTY ยท NYSE
Cash & Cash Equivalents299.00M
Net Receivables224.73M
Inventory0.00
Other Current Assets0.00
Total Current Assets524 M
Property, Plant & Equipment56.91M
Goodwill & Intangible Assets203.08M
Long-Term Investments731.14M
Other Non-Current Assets514.15M
Total Non-Current Assets1 B
Total Assets
2.07B

Financial Health Analysis

Debt-to-Equity Ratio

1.77x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

524 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

25% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Hagerty, Inc. Balance Sheet

HGTY โ€ข NYSE

Hagerty, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
ASSETS
CURRENT ASSETS
299M
232.8M
724.3M
539.2M
604M
38.1M
21.8M
299M
232.8M
724.3M
539.2M
604M
38.1M
21.8M
224.7M
174.2M
216.6M
160.9M
132.9M
141.1M
108.8M
224.7M
174.2M
216.6M
160.9M
132.9M
86.5M
62.5M
0.0
0.0
0.0
0.0
0.0
54.5M
46.3M
0.0
0.0
0.0
0.0
0.0
27M
29.3M
0.0
0.0
0.0
0.0
0.0
307.2M
228.2M
523.7M
407M
940.9M
700M
736.9M
513.4M
388.1M
NON-CURRENT ASSETS
56.9M
62.7M
71.3M
107.7M
28.4M
25.8M
16.2M
114.2M
114.1M
114.2M
115M
11.5M
4.7M
3.8M
88.9M
90.1M
91.9M
104M
76.2M
46.6M
17.3M
203.1M
204.2M
206.1M
219.1M
87.7M
51.4M
21.1M
731.1M
589.5M
0.0
0.0
0.0
0.0
0.0
43M
-35.5M
-30.5M
-24.6M
-18.5M
0.0
0.0
514.2M
445.9M
369.9M
285.8M
189M
20.2M
17.8M
1.5B
1.3B
616.8M
587.8M
286.5M
97.4M
55.1M
0.0
0.0
0.0
0.0
0.0
-26.0
0.0
2.1B
1.7B
1.6B
1.3B
1B
610.7M
443.3M
LIABILITIES
CURRENT LIABILITIES
0.0
284.1M
0.0
0.0
0.0
126.5M
99.6M
0.0
108.4M
0.0
0.0
0.0
60.7M
46.6M
0.0
175.8M
0.0
0.0
0.0
65.8M
53M
0.0
0.0
0.0
0.0
0.0
51.1M
34.2M
9M
6.7M
6.5M
7.6M
9.1M
0.0
26.1M
390.1M
357.5M
317.3M
235.5M
175.2M
19.5M
17M
-399.1M
-648.4M
-323.8M
-243M
-184.3M
187.6M
118.5M
0.0
0.0
0.0
0.0
0.0
384.8M
295.3M
NON-CURRENT LIABILITIES
177.9M
148.1M
181.1M
189.1M
126.4M
69M
26.1M
86.3M
47.2M
47.7M
44.4M
41.4M
19.7M
0.0
23.5M
-17.4M
-14.5M
-11.8M
-8M
7.5M
5.9M
991.6M
861.5M
799.7M
618M
601.8M
12.5M
5.5M
1.3B
1.1B
1.1B
920.5M
752.6M
108.6M
37.5M
0.0
0.0
0.0
0.0
0.0
-285.0
0.0
45.7M
43.2M
50.5M
80.8M
-9.1M
0.0
0.0
1.3B
1.2B
1.1B
920.5M
752.6M
493.4M
332.8M
SHAREHOLDERS' EQUITY
86.6M
84.7M
82.8M
0.0
0.0
0.0
0.0
34K
34K
33K
33K
33K
62.3M
113M
623M
603.8M
561.8M
549M
160.2M
0.0
0.0
-403M
-452M
-469M
-489.6M
-482.3M
56.8M
0.0
1.2M
-1.5M
-88K
-213K
-1.7M
-2M
-2.5M
307.9M
235M
175.5M
59.3M
-323.8M
117.2M
110.5M
747M
523.5M
493.3M
367.4M
270.8M
117.3M
110.5M
439.1M
373.2M
317.8M
308.1M
594.6M
123K
0.0
SUMMARY
2.1B
1.7B
1.6B
1.3B
1B
610.7M
443.3M
731.1M
589.5M
0.0
0.0
0.0
0.0
0.0
232.6M
198M
238.1M
277.4M
126.4M
69M
52.2M
-66.4M
-34.8M
-486.2M
-261.8M
-477.5M
30.9M
30.4M
343,300,785
343,300,785
343,300,785
343,300,785
343,300,785
343,300,785
343,300,785

SEC Filings

HGTY - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
June 09, 2026
2026
8-K

8-K 2026

N/A

April 15, 2026
April 13, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2025

N/A

January 02, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

August 11, 2025
August 07, 2025
2025
Showing 1 to 10 of 94 filings