---
title: "Hagerty (HGTY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HGTY.US/norm.md"
symbol: "HGTY.US"
name: "Hagerty"
parent: "https://longbridge.com/en/quote/HGTY.US.md"
datetime: "2026-03-09T22:48:04.864Z"
locales:
  - [en](https://longbridge.com/en/quote/HGTY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HGTY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HGTY.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/HGTY.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/HGTY.US/norm.md)


# Hagerty (HGTY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0647 | 0.1135 | 0.0930 | 0.0671 | 0.0127 |
| ROE | 12.03% | 36.87% | 20.14% | 15.42% | 3.07% |
| Revenue | 388.10M | 379.99M | 368.70M | 319.59M | 333.20M |
| Net income | 6.51M | 17.70M | 8.44M | 6.04M | 1.15M |
| Operating income | 72.33M | 34.32M | 47.70M | 25.73M | 47.51M |
| Gross margin | 65.80% | 61.38% | 62.23% | 59.25% | 60.22% |
| Net margin | 0.33% | 5.49% | 3.48% | 2.03% | -1.30% |
| Profit quality | 248.56% | 37.23% | 88.52% | 58.70% | -376.53% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.09B | 2.15B | 2.04B | 1.82B | 1.71B |
| Leverage | 2.80 | 3.01 | 3.09 | 2.93 | 2.81 |
| BVPS | 2.20 | 2.11 | 1.90 | 1.81 | 1.67 |
| Turnover | 0.7659 | 0.6852 | 0.6914 | 0.7370 | 0.7530 |
| Cash & STI | 891.32M | 290.53M | 259.63M | 232.69M | 694.31M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 56.91M | 42.23M | 59.81M | 61.35M | 62.69M |
| Net debt | -713.41M | -65.66M | -58.56M | -51.40M | -588.55M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 29.10M | 92.17M | 53.88M | 43.83M | -12.62M |
| Investing CF | -62.39M | -90.97M | -27.36M | -4.48M | -56.07M |
| Financing CF | -483000.00 | 931000.00 | 15.24M | 14.24M | -19.80M |
| Free CF | 263.80M | 55.54M | 8.40M | 10.58M | 189.19M |
| OCF coverage | 125.20% | 173.48% | 350.51% | 34.71% | -39.88% |
| Repaid & issued | 16.49M | 48.36M | 32.27M | 160.07M | 9.25M |
| CapEx | -6.04M | -6.95M | -6.16M | -5.39M | -4.07M |