NYSE : HGTY
Hagerty, Inc. — Key statistics
Financials · Insurance - Property & Casualty · United States
Last price 15.46 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.31B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.35B |
| Enterprise Value | 4.56B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 102.07M |
| Shares Outstanding | 343.62M |
| Shares Change (YoY) | +287.52% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 42.53% |
| Float | 47.63M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 97.37 |
| Forward PE | 39.93 |
| PS Ratio | 3.78 |
| Forward PS | 3.78 |
| PB Ratio | 7.36 |
| P/TBV Ratio | 445.77 |
| P/FCF Ratio | 19.22 |
| P/OCF Ratio | 17.41 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 285.02 |
| EV / Sales | 3.22 |
| EV / EBITDA | 19.98 |
| EV / EBIT | 24.05 |
| EV / FCF | 16.36 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.44 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 0.93 |
| Interest Coverage | 4.69 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 227.10% |
| Return on Capital Employed (ROCE) | 17.54% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | $748,491 |
| Profits Per Employee | $8,455 |
| Employee Count | 1,891 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -35.69M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +45.34% |
| 50-Day Moving Average | 14.13 |
| 200-Day Moving Average | 12.04 |
| Relative Strength Index (RSI) | 65.95 |
| Average Volume (20 Days) | 330,607 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.52M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 0.44% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 3.88 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.42B |
| Gross Profit | 804.13M |
| Operating Income | 189.50M |
| Pretax Income | 26.55M |
| Net Income | 15.99M |
| EBITDA | 228.12M |
| EBIT | 189.50M |
| Earnings Per Share (EPS) | $0.16 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 258.31M |
| Net Cash | 796.50M |
| Net Cash Per Share | $2.32 |
| Equity (Book Value) | 734.81M |
| Book Value Per Share | 2.12 |
| Working Capital | 465.88M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 307.43M |
| Capital Expenditures | -28.94M |
| Depreciation & Amortization | 38.63M |
| Net Borrowing | 40.48M |
| Free Cash Flow | 278.49M |
| FCF Per Share | $0.81 |
Margins
| Measure | Value |
|---|
| Gross Margin | 56.81% |
| Operating Margin | 13.39% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.25% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 13.39% |
| FCF Margin | 19.68% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -287.52% |
| Shareholder Yield | -287.52% |
| Earnings Yield | 1.03% |
| FCF Yield | 5.20% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $14.50 |
| Price Target Difference | -6.93% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 2.51% |
| EPS Growth Forecast (3Y) | 24.17% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |