Hagerty Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Hagerty
HGTY Stock  USD 11.13  0.08  0.71%   
Hagerty financial statements provide useful quarterly and yearly information to potential Hagerty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hagerty financial statements helps investors assess Hagerty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hagerty's valuation are summarized below:
Gross Profit
405.6 M
Profit Margin
0.0215
Market Capitalization
3.8 B
Enterprise Value Revenue
0.8895
Revenue
1.2 B
We have found one hundred twenty available fundamental trends for Hagerty, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hagerty regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Hagerty Total Revenue

662.99 Million

Check Hagerty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hagerty's main balance sheet or income statement drivers, such as Tax Provision of 7.5 M, Depreciation And Amortization of 23.9 M or Interest Expense of 24 M, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0047 or PTB Ratio of 5.72. Hagerty financial statements analysis is a perfect complement when working with Hagerty Valuation or Volatility modules.
  
Check out the analysis of Hagerty Correlation against competitors.
For more information on how to buy Hagerty Stock please use our How to Invest in Hagerty guide.

Hagerty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding184.4 M340.3 M123.3 M
Slightly volatile
Total Assets1.1 B1.6 B672.4 M
Slightly volatile
Short and Long Term Debt Total133.8 M181.1 M65.1 M
Slightly volatile
Other Current Liabilities485.5 M724.8 M267.2 M
Slightly volatile
Total Current Liabilities483.7 M842.3 M356 M
Slightly volatile
Other Liabilities97 M102.1 M78.3 M
Slightly volatile
Net Tangible Assets133.1 M68.1 M99.3 M
Pretty Stable
Property Plant And Equipment Net54.9 M71.3 M30 M
Slightly volatile
Current Deferred Revenue54 M30.3 M95.8 M
Slightly volatile
Accounts Payable51.1 M87.2 M23 M
Slightly volatile
Cash760.5 M724.3 M140.8 M
Slightly volatile
Other Assets1.1 B1.1 B254.3 M
Slightly volatile
Long Term Debt26.3 M27.6 M41.8 M
Slightly volatile
Cash And Short Term Investments118.5 M108.3 M56.9 M
Slightly volatile
Net Receivables68.2 M71.5 M98.3 M
Slightly volatile
Good Will119.9 M114.2 M26.9 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.6 B672.4 M
Slightly volatile
Non Current Liabilities Total180.9 M252.6 M89.4 M
Slightly volatile
Other Current Assets617.9 M1.1 B436.1 M
Slightly volatile
Total Liabilities800.2 M1.1 B495.5 M
Slightly volatile
Deferred Long Term Liabilities14.1 M17.3 M12.2 M
Slightly volatile
Property Plant And Equipment Gross31.9 M25.5 M38 M
Slightly volatile
Short and Long Term Debt85.9 M103 M51 M
Slightly volatile
Total Current Assets779.6 M1.3 B521.1 M
Slightly volatile
Capital Stock28.2 K29.7 K83.3 M
Slightly volatile
Non Current Liabilities Other335.4 M319.5 M84.1 M
Slightly volatile
Net Working Capital121.8 M147.9 M105.6 M
Slightly volatile
Intangible Assets73.9 M91.9 M37.7 M
Slightly volatile
Common Stock28.2 K29.7 K83.3 M
Slightly volatile
Property Plant Equipment130 M123.8 M38.5 M
Slightly volatile
Warrants474.6 M533.9 M581.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity372.1 M354.3 M70 M
Slightly volatile
Common Stock Total Equity26.4 K29.7 K32.3 K
Slightly volatile
Capital Surpluse390.1 M631.4 M232.9 M
Slightly volatile

Hagerty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision7.5 M14.9 M3.3 M
Slightly volatile
Depreciation And Amortization23.9 M45.8 M14.4 M
Slightly volatile
Selling General Administrative237.8 M302.3 M170.6 M
Slightly volatile
Selling And Marketing Expenses118.3 M156.4 M88.2 M
Slightly volatile
Total Revenue663 M1 B446.2 M
Slightly volatile
Gross Profit423.7 M574.2 M343.2 M
Slightly volatile
Other Operating Expenses660.5 M989.8 M440.6 M
Slightly volatile
Reconciled Depreciation23.6 M44.4 M14.3 M
Slightly volatile
Income Tax Expense17.4 M16.6 M4.1 M
Slightly volatile
Research Development2.8 M3.2 M3.4 M
Slightly volatile
Cost Of Revenue287.2 M437.6 M213.4 M
Slightly volatile

Hagerty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory137.4 M130.9 M42.4 M
Slightly volatile
Change In Working Capital44.8 M34.2 M35.2 M
Slightly volatile
Begin Period Cash Flow351.5 M539.2 M205.8 M
Slightly volatile
Other Cashflows From Financing Activities2.2 M2.3 M39.6 M
Pretty Stable
Depreciation23.9 M45.8 M14.4 M
Slightly volatile
Capital Expenditures31.1 M26.4 M17.6 M
Slightly volatile
Total Cash From Operating Activities75.6 M133.7 M57.1 M
Slightly volatile
Change To Operating Activities52.1 M85.1 M42.5 M
Slightly volatile
End Period Cash Flow465.5 M724.3 M281.2 M
Slightly volatile
Sale Purchase Of Stock1.3 M1.5 M1.7 M
Slightly volatile
Cash Flows Other Operating15.8 M17.7 M19.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.620.6492.1137
Slightly volatile
Dividend Yield0.00470.0040.0047
Slightly volatile
Days Sales Outstanding44.5925.805127.6469
Slightly volatile
Book Value Per Share6.155.86062.3055
Slightly volatile
Operating Cash Flow Per Share1.671.58830.7414
Slightly volatile
Average Payables42.9 M48.3 M52.6 M
Slightly volatile
Stock Based Compensation To Revenue0.0130.01780.0147
Pretty Stable
Capex To Depreciation0.550.57641.1896
Pretty Stable
EV To Sales0.110.11211.6631
Slightly volatile
ROIC0.02030.02140.0681
Pretty Stable
Payables Turnover5.725.01935.0644
Slightly volatile
Sales General And Administrative To Revenue0.410.29880.4031
Slightly volatile
Research And Ddevelopement To Revenue0.00710.0080.0087
Slightly volatile
Capex To Revenue0.03750.02610.0352
Slightly volatile
Cash Per Share0.781.28680.5353
Slightly volatile
POCF Ratio4.674.910815.4556
Slightly volatile
Interest Coverage16.2218.2519.8719
Slightly volatile
Capex To Operating Cash Flow0.380.19750.3056
Slightly volatile
Days Payables Outstanding81.572.719987.3039
Slightly volatile
ROE0.07980.11530.0614
Slightly volatile
EV To Operating Cash Flow0.810.848614.0886
Slightly volatile
Intangibles To Total Assets0.080.12980.0681
Slightly volatile
Current Ratio1.411.48434.5905
Pretty Stable
Tangible Book Value Per Share3.583.41181.5109
Slightly volatile
Receivables Turnover14.0614.144516.9686
Slightly volatile
Graham Number2.53.3581.9518
Slightly volatile
Capex Per Share0.270.31360.2059
Slightly volatile
Average Receivables64.5 M72.6 M79 M
Slightly volatile
Revenue Per Share12.6212.0195.7029
Slightly volatile
Interest Debt Per Share0.931.55240.6374
Slightly volatile
Debt To Assets0.07560.08230.0719
Slightly volatile
Short Term Coverage Ratios5.866.597.1761
Slightly volatile
Days Of Payables Outstanding81.572.719987.3039
Slightly volatile
Price To Operating Cash Flows Ratio4.674.910815.4556
Slightly volatile
Ebt Per Ebit4.524.30171.3777
Slightly volatile
Quick Ratio1.411.48439.038
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.745.0644.7271
Slightly volatile
Net Income Per E B T0.730.45190.8398
Slightly volatile
Cash Ratio0.820.85992.198
Pretty Stable
Operating Cash Flow Sales Ratio0.130.13220.1383
Slightly volatile
Days Of Sales Outstanding44.5925.805127.6469
Slightly volatile
Cash Flow Coverage Ratios1.091.02321.5547
Slightly volatile
Fixed Asset Turnover18.9314.194321.6892
Slightly volatile
Capital Expenditure Coverage Ratio3.85.0644.7507
Slightly volatile
Price Cash Flow Ratio4.674.910815.4556
Slightly volatile
Debt Ratio0.07560.08230.0719
Slightly volatile
Cash Flow To Debt Ratio1.091.02321.5547
Slightly volatile
Price Sales Ratio0.620.6492.1137
Slightly volatile
Asset Turnover0.780.6370.8255
Slightly volatile
Gross Profit Margin0.470.56750.5579
Pretty Stable
Return On Equity0.07980.11530.0614
Slightly volatile

Hagerty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap642.2 M722.4 M786.6 M
Slightly volatile
Enterprise Value656.2 M750.2 M798.5 M
Slightly volatile

Hagerty Fundamental Market Drivers

Cash And Short Term Investments108.3 M

Hagerty Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hagerty Financial Statements

Hagerty investors use historical fundamental indicators, such as Hagerty's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hagerty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue30.3 M54 M
Total Revenue1 B663 M
Cost Of Revenue437.6 M287.2 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.30  0.41 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.04 
Revenue Per Share 12.02  12.62 
Ebit Per Revenue 0.01  0.01 

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Additional Tools for Hagerty Stock Analysis

When running Hagerty's price analysis, check to measure Hagerty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hagerty is operating at the current time. Most of Hagerty's value examination focuses on studying past and present price action to predict the probability of Hagerty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hagerty's price. Additionally, you may evaluate how the addition of Hagerty to your portfolios can decrease your overall portfolio volatility.
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