HGTYNYSEInsurance Agents, Brokers & ServiceFiscal year ends December 31
Hagerty, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$15.56+0.26 (+1.70%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Hagerty statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Insurance Agents, Brokers & Service companies for comparison
Valuation
| Measure | Hagerty | Industry median |
|---|---|---|
| Market Cap | $5.35B | $4.02B |
| Enterprise Value | $5.70B | $2.79B |
| PS Ratio | 3.73 | 3.26 |
| PB Ratio | 24.82 | 4.61 |
| P/TBV Ratio | 445.19 | 4.92 |
| P/FCF Ratio | 19.20 | 19.72 |
| P/OCF Ratio | 17.39 | 18.67 |
Enterprise value
| Measure | Hagerty | Industry median |
|---|---|---|
| EV / Sales | 3.97 | 3.60 |
| EV / EBITDA | 78.11 | 17.28 |
| EV / FCF | 20.46 | 23.09 |
Income (trailing twelve months)
| Measure | Hagerty | Industry median |
|---|---|---|
| Revenue | $1.43B | $1.25B |
| Pretax Income | $34.33M | $59.81M |
| EBITDA | $72.96M | $78.16M |
Margins
| Measure | Hagerty | Industry median |
|---|---|---|
| Pretax Margin | 2.39% | 15.4% |
| EBITDA Margin | 5.08% | 17.9% |
| FCF Margin | 19.4% | 14.6% |
Growth
| Measure | Hagerty | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.17% | 11.0% |
| FCF Growth (YoY) | 111.7% | 14.4% |
| Revenue Growth (3Y CAGR) | 22.7% | 12.7% |
| Revenue Growth (5Y CAGR) | 23.9% | 11.2% |
Balance sheet
| Measure | Hagerty | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $298.30M | $154.22M |
| Total Debt | $215.95M | $343.77M |
| Net Cash (Debt) | $82.35M | $8.90K |
| Net Cash Per Share | $0.24 | $0.00 |
| Equity (Book Value) | $215.46M | $351.81M |
| Book Value Per Share | $0.63 | $3.30 |
| Tangible Book Value | $12.01M | -$4.39M |
Financial position
| Measure | Hagerty | Industry median |
|---|---|---|
| Debt / Equity | 1.00 | 0.85 |
| Debt / EBITDA | 2.96 | 2.97 |
| Debt / FCF | 0.78 | 3.98 |
| Net Debt / EBITDA | -1.13 | 2.47 |
Cash flow (trailing twelve months)
| Measure | Hagerty | Industry median |
|---|---|---|
| Operating Cash Flow | $307.43M | $88.46M |
| Capital Expenditures | -$28.94M | -$28.94M |
| Free Cash Flow | $278.49M | $113.82M |
| FCF Per Share | $0.81 | $2.17 |
Efficiency
| Measure | Hagerty | Industry median |
|---|---|---|
| Asset Turnover | 0.69 | 0.56 |
| Revenue Per Employee | $758.73K | $362.44K |
| Employee Count | 1,891 | 1,891 |
Dividends and yields
| Measure | Hagerty | Industry median |
|---|---|---|
| FCF Yield | 5.21% | 4.94% |
Shares
| Measure | Hagerty | Industry median |
|---|---|---|
| Shares Outstanding | 343,623,000 | 115,052,450 |
| Float | 48,459,300 | 48,459,300 |
| Shares Held by Insiders | 85.9% | 30.2% |
| Shares Held by Institutions | 27.3% | 48.8% |
Taxes
| Measure | Hagerty | Industry median |
|---|---|---|
| Income Tax | -$35.69M | $15.16M |
| Effective Tax Rate | -104.0% | 20.9% |
Scores
| Measure | Hagerty | Industry median |
|---|---|---|
| Altman Z-Score | 2.67 | 1.48 |
Calculated by StockData from Hagerty's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.