HGTY

HAGERTY, INC.

HGTY · CIK 1840776 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$1.5B
20212025
Net Income$0.1B
20212025
Operating CF$0.2B
20212025
Free Cash Flow
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$1.5B$1.2B$1.0B$0.8B$0.2B
Cost of Revenue—————
Gross Profit—————
R&D Expense—————
SG&A Expense—————
Operating Income—$0.1B$0.0B$-0.1B$-0.0B
Net Income$0.1B$0.1B$0.0B$0.0B$-0.0B
EPS (Basic)———$0.39$-0.56
EPS (Diluted)———$-0.56$-0.56

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$2.1B$1.7B$1.6B$1.3B$1.0B
Current Assets—$0.9B$1.3B$0.9B$0.9B
Cash & Equivalents$0.2B$0.1B$0.1B$0.1B$0.3B
Total Liabilities$1.3B$1.1B$1.1B$0.9B$0.8B
Current Liabilities—$0.9B$0.8B$0.7B$0.5B
Stockholders' Equity$0.2B$0.2B$0.1B$0.1B$-0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$0.2B$0.2B$0.1B$0.1B$0.0B
Investing Cash Flow$-0.2B$-0.6B$-0.1B$-0.1B$-0.1B
Capital Expenditures—————
Financing Cash Flow$0.0B$-0.0B$0.1B$-0.0B$0.3B
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