Hagerty Inc. (HGTY)
NYSE: HGTY
· Real-Time Price · USD
11.19
0.16 (1.45%)
At close: Aug 15, 2025, 3:59 PM
11.19
0.00%
After-hours: Aug 15, 2025, 05:41 PM EDT
Hagerty Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.31B | 1.25B | 1.2B | 1.16B | 1.11B | 1.06B | 1.01B | 954.78M | 906.7M | 847.83M | 829.49M | 740.3M | 680.04M | 646.84M | 576.54M | 586.14M | 553.84M | 507.59M |
Cost of Revenue | 255.45M | 313.81M | 221.46M | 343.7M | 347.83M | 278.98M | 278.09M | 234.82M | 257.48M | 277.91M | 288.61M | 298.11M | 298.72M | 295.57M | 293.98M | 273.64M | 255.39M | 238.71M |
Gross Profit | 1.06B | 940.25M | 978.58M | 814.53M | 763.45M | 780.51M | 733.66M | 719.96M | 649.22M | 569.92M | 540.88M | 442.19M | 381.32M | 351.26M | 282.56M | 312.5M | 298.44M | 268.88M |
Operating Income | 97.42M | 87.7M | 74.19M | 65.82M | 71.85M | 16.43M | -1.5M | -8.55M | -9.2M | 5.19M | 41.12M | 32.57M | 15.91M | 18.68M | -17.47M | -28.71M | -15.18M | -8.27M |
Interest Income | n/a | n/a | n/a | n/a | n/a | 3.77M | 9.42M | 11.82M | 12.48M | 8.71M | 3.06M | 662K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 118.03M | 113.14M | 93.68M | 93.41M | 98.66M | 69.46M | 44.77M | 1.85M | 4.38M | -18.26M | 11.1M | -24.11M | -48.53M | -31.07M | -54.6M | -642.66K | 10.32M | 2.78M |
Net Income | 75.89M | 26.74M | 17.02M | 28.48M | 28.95M | 20.98M | 7.3M | -39.5M | -19M | -26.91M | 4.08M | -15.36M | -41.68M | -23.58M | -46.36M | -6.26M | 5.24M | -2M |
Selling & General & Admin | 360.35M | 464.83M | 444.56M | 372.46M | 472.85M | 462.62M | 458.71M | 455.27M | 452.12M | 446.75M | 429.39M | 418.27M | 391.14M | 364.97M | 343.94M | 323.08M | 301.55M | 274.14M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 570.23M | 125.35M | -81.26M | -352.85M | -412.13M | -595.38M | -240.02M | 83.44M | 37.62M | 540.28M | 477.48M | 1.16B | 884.46M | 651.57M | 347.68M | -682.75M | -741.58M | -617.6M |
Operating Expenses | 821.59M | 775.16M | 826.89M | 864.2M | 806.25M | 318.8M | 301.28M | 268.84M | 224.71M | 631.27M | 566.54M | 1.04B | 874.85M | 745.5M | 495.49M | -276.42M | -401.05M | -340.88M |
Interest Expense | 5.66M | 12.34M | 19.59M | 26.73M | 32.99M | 24.42M | 22.82M | 16.01M | 10.41M | 6.99M | 2.03M | 1.7M | 1.04M | 684K | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | -33.02M | 14.97M | n/a | 119.24M | 166.97M | 160.93M | 156.38M | 155.58M | 151.94M | 147.46M | 140.78M | 136.66M | 124.66M | 115.57M | 107.48M | 100.51M | 92.04M | 109.93M |
Cost & Expenses | 1.22B | 623.64M | 70.29M | -473.1M | -533.19M | -17.73M | 470.95M | 952.94M | 902.32M | 866.09M | 818.39M | 764.41M | 728.57M | 677.91M | 631.14M | 586.78M | 543.52M | 504.81M |
Income Tax Expense | 3.77M | 15.74M | 15.38M | 14.51M | 20.14M | 18.05M | 16.59M | 14.94M | 10.25M | 8.65M | 7.02M | 6.04M | 8.02M | 7.46M | 6.75M | 5.86M | 5.3M | 4.93M |
Shares Outstanding (Basic) | 90.7M | 90.05M | 90.03M | 89.69M | 85.69M | 84.66M | 84.59M | 84.48M | 84.37M | 83.23M | 83.2M | 82.82M | 82.45M | 82.43M | 82.33M | 82.33M | 82.33M | 82.33M |
Shares Outstanding (Diluted) | 90.7M | 88.5M | 90.03M | 89.69M | 85.69M | 84.66M | 347.45M | 338.24M | 338.24M | 338.24M | 338.41M | 336.77M | 82.45M | 82.39M | 82.33M | 82.33M | 82.33M | 82.33M |
EPS (Basic) | 0.11 | 0.11 | 0.03 | 0.25 | 0.29 | 0.22 | 0.05 | -0.48 | -0.23 | -0.33 | 0.04 | -0.2 | -0.51 | -0.3 | -0.57 | -0.08 | 0.06 | 53.48 |
EPS (Diluted) | 0.11 | 0.12 | 0.04 | 0.16 | 0.15 | 0.08 | 0.04 | -0.09 | -0.03 | -0.13 | 0.10 | -0.43 | -0.51 | -0.3 | -0.57 | -0.08 | 0.06 | 0.45 |
EBITDA | 160.35M | 140.48M | 122.1M | 123.6M | 130.41M | 82.42M | 58.53M | 33.98M | n/a | n/a | n/a | -14.14M | -14.14M | -8.56M | -8.56M | 5.58M | 21.45M | 24.99M |
EBIT | 118.03M | 102.65M | 83.19M | 82.93M | 88.17M | 39.79M | 12.72M | -10.46M | -42.58M | -40.48M | -33.89M | -45.34M | -42.34M | -33.48M | -30.7M | -13.3M | 5.23M | 11.31M |
Depreciation & Amortization | 36.65M | 37.83M | 38.91M | 40.67M | 42.24M | 42.63M | 45.81M | 44.44M | 42.58M | 40.48M | 33.89M | 31.2M | 28.2M | 24.92M | 22.14M | 18.89M | 16.22M | 13.68M |