6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $678M | $149M | 0.0% | 0.0% | $194M | $178M | $160M |
| 2024 | $549M | $78M | 0.0% | 12.1% | $156M | $106M | $105M |
| 2023 | $464M | $28M | 0.0% | 2.2% | $107M | $131M | $108M |
| 2022 | $384M | $32M | 0.0% | -17.6% | $11M | $108M | $95M |
| 2021 | $323M | -$46M | 0.0% | -3.1% | -$1M | $137M | $275M |
| 2020 | $279M | $10M | 0.0% | 5.7% | $46M | $70M | $38M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $61M | -$13M | 0.0% | 0.0% | $9M | $229M | $212M |
| Dec '25 | $151M | $29M | 0.0% | 0.0% | $23M | $178M | $160M |
| Sep '25 | $190M | $46M | 0.0% | 18.1% | $85M | $104M | $160M |
| Jun '25 | $188M | $47M | 0.0% | 25.3% | $48M | $153M | $140M |
| Mar '25 | $148M | $27M | 0.0% | 17.3% | $38M | $133M | $128M |
| Dec '24 | $121M | $8M | 0.0% | 5.0% | -$17M | $106M | $105M |
| Sep '24 | $155M | $19M | 0.0% | 6.5% | $62M | $123M | $147M |
| Jun '24 | $153M | $43M | 0.0% | 24.8% | $57M | $98M | $121M |
| Mar '24 | $119M | $8M | 0.0% | 10.3% | $54M | $91M | $131M |
| Dec '23 | $93M | $9M | 0.0% | -7.0% | -$3M | $131M | $108M |
| Sep '23 | $136M | $19M | 0.0% | 11.9% | $56M | $76M | $91M |
| Jun '23 | $134M | $16M | 0.0% | 12.9% | $51M | $81M | $114M |
| Mar '23 | $101M | -$15M | 0.0% | -16.3% | $4M | $89M | $63M |
| Dec '22 | $85M | -$32M | 0.0% | -42.2% | -$49M | $108M | $95M |
| Sep '22 | $109M | $24M | 0.0% | -19.4% | $22M | $136M | $180M |
| Jun '22 | $112M | -$6M | 0.0% | 2.1% | $40M | $87M | $180M |
| Mar '22 | $79M | $16M | 0.0% | -16.5% | -$2M | $118M | $238M |
| Dec '21 | $71M | -$66M | 0.0% | -29.6% | -$55M | $137M | $275M |
| Sep '21 | $89M | -$547000 | 0.0% | 2.0% | $5M | — | $48M |
| Jun '21 | $97M | $13M | 0.0% | 14.7% | $39M | — | $49M |
How the market has priced HGTY against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Hagerty, Inc.'s revenue has grown 19.4% per year, and net income grown 71.1% per year. These are computed facts, not advice.
As of FY2025, Hagerty, Inc. reported $178M of total debt against $160M of cash.
In FY2025, gross margin was —, operating margin —, and net margin 22.0%.
As of Jun '26, Hagerty, Inc. traded at a price-to-earnings ratio of about 25.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.