Stocktoria
Hagerty, Inc. HGTY
NYSE · XNYS · stock · Insurance Agents, Brokers & Service · website · IPO 2021-04-09
Hagerty, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.2B | $1.0B | $787.6M | $619.1M |
| Operating income | — | $66.4M | $10.4M | -$67.6M | -$10.1M |
| Income tax | -$10.0M | $15.4M | $16.6M | $7.0M | $6.8M |
| Net income | — | — | — | $32.1M | -$46.4M |
| EPS (diluted) | — | — | — | — | $-0.56 |
| Operating cash flow | $219.0M | $177.0M | $133.7M | $55.3M | $42.3M |
| Cash & equivalents | $160.2M | $104.8M | $108.3M | $95.2M | $275.3M |
| Inventory | $12.4M | $18.5M | $5.0M | $2.1M | — |
| Total assets | $2.1B | $1.7B | $1.6B | $1.3B | $1.0B |
| Total liabilities | $1.3B | $1.1B | $1.1B | $945.1M | $771.1M |
| Shareholders' equity | $660.4M | $523.5M | $410.5M | $367.4M | -$323.8M |
Source: SEC EDGAR filings · CIK 0001840776 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.