HGTY HAGERTY INC revenue, earnings and financials

For the quarter ended June 30, 2026, HAGERTY INC reported revenue of $355M (down 6.5% from a year earlier), net income of $8.04M and diluted EPS of n/a; over the last four quarters revenue was $1.42B and net income $70.0M; for the fiscal year ended December 2025 revenue was $1.46B, up 17.3% on the year before.

HGTY annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.46B, gross profit n/a, operating income n/a, net income $149M (margin 10.2%), EPS n/a
• Fiscal year ended Dec 2024: revenue $1.24B, gross profit n/a, operating income $66.4M, net income $78.3M (margin 6.3%), EPS n/a
• Fiscal year ended Dec 2023: revenue $1.03B, gross profit n/a, operating income $10.4M, net income $28.2M (margin 2.7%), EPS n/a
• Fiscal year ended Dec 2022: revenue $788M, gross profit n/a, operating income −$67.6M, net income $32.1M (margin 4.1%), EPS n/a
• Fiscal year ended Dec 2021: revenue $619M, gross profit n/a, operating income −$10.1M, net income −$46.4M (margin -7.5%), EPS −$0.56

HGTY quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $355M (down 6.5% year over year), net income $8.04M, EPS n/a
• Quarter ended Mar 31, 2026: revenue $312M (down 5.0% year over year), net income −$12.7M, EPS n/a
• Quarter ended Dec 31, 2025 (from the annual report): revenue $369M (up 10.7% year over year), net income $28.6M, EPS n/a
• Quarter ended Sep 30, 2025: revenue $380M (up 17.5% year over year), net income $46.2M, EPS n/a
• Quarter ended Jun 30, 2025: revenue $379M (up 21.1% year over year), net income $47.2M, EPS n/a
• Quarter ended Mar 31, 2025: revenue $328M (up 20.8% year over year), net income $27.3M, EPS n/a
• Quarter ended Dec 31, 2024 (from the annual report): revenue $333M (up 22.5% year over year), net income $8.44M, EPS n/a
• Quarter ended Sep 30, 2024: revenue $323M (up 17.3% year over year), net income $19.0M, EPS n/a
• Quarter ended Jun 30, 2024: revenue $313M (up 19.9% year over year), net income $42.7M, EPS n/a
• Quarter ended Mar 31, 2024: revenue $272M (up 24.4% year over year), net income $8.20M, EPS n/a
• Quarter ended Dec 31, 2023 (from the annual report): revenue $272M (up 38.0% year over year), net income $9.25M, EPS n/a
• Quarter ended Sep 30, 2023: revenue $276M (up 27.1% year over year), net income $18.6M, EPS n/a
• Quarter ended Jun 30, 2023: revenue $261M (up 26.8% year over year), net income $2.41M, EPS n/a
• Quarter ended Mar 31, 2023: revenue $218M (up 30.1% year over year), net income −$2.10M, EPS n/a
• Quarter ended Dec 31, 2022 (from the annual report): revenue $197M (up 27.6% year over year), net income −$4.61M, EPS n/a
• Quarter ended Sep 30, 2022: revenue $217M (up 29.0% year over year), net income $14.7M, EPS n/a
• Quarter ended Jun 30, 2022: revenue $206M (up 23.1% year over year), net income −$5.54M, EPS n/a
• Quarter ended Mar 31, 2022: revenue $168M (up 29.9% year over year), net income $27.5M, EPS n/a
• Quarter ended Dec 31, 2021: revenue $154M, net income −$66.5M, EPS −$53.65
• Quarter ended Sep 30, 2021: revenue $168M, net income −$479K, EPS −$4.79

HGTY cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $219M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $177M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $134M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $55.3M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $42.3M, share buybacks n/a

HGTY balance sheet

• Jun 30, 2026: cash $298M, total assets $2.15B, total liabilities $1.41B, shareholders' equity $215M, long-term debt $216M
• Mar 31, 2026: cash $212M, total assets $2.02B, total liabilities $1.29B, shareholders' equity $219M, long-term debt $229M
• Dec 31, 2025: cash $160M, total assets $2.09B, total liabilities $1.35B, shareholders' equity $221M, long-term debt $178M
• Sep 30, 2025: cash $160M, total assets $2.15B, total liabilities $1.44B, shareholders' equity $212M, long-term debt $104M
• Jun 30, 2025: cash $140M, total assets $2.04B, total liabilities $1.38B, shareholders' equity $172M, long-term debt $153M
• Mar 31, 2025: cash $128M, total assets $1.82B, total liabilities $1.20B, shareholders' equity $163M, long-term debt $133M
• Dec 31, 2024: cash $105M, total assets $1.71B, total liabilities $1.10B, shareholders' equity $150M, long-term debt $106M
• Sep 30, 2024: cash $147M, total assets $1.82B, total liabilities $1.21B, shareholders' equity $148M, long-term debt $123M

What is HGTY's revenue?

HAGERTY INC reported $1.42B of revenue over its last four quarters, through June 30, 2026.

Is HGTY profitable?

Yes. HAGERTY INC earned $70.0M over the last four quarters.

HGTY ownership and insider trades · All stocks