Hagerty, Inc.
Company Stats
- Market Cap
- $4.6B
- as of Sep 30, 2026
- Enterprise Value
- $4.6B
- Shares Outstanding
- 343.6M
- Free Float
- 42.2%
Income Statement
- Revenue
- $1.5B
- Net Income
- $149.2M
- Revenue Growth, 3Y
- 22.7%
- FCF Margin, 3Y Avg
- 12.1%
- FCF Margin, Worst Year
- 10.4%
Cash Flow
- Free Cash Flow
- $194.5M
- FCF Yield
- 4.2%
- Owner FCF Yield
- 3.8%
Balance Sheet
- Cash & Equivalents
- $160.2M
- Total Debt
- $178.4M
- Net Debt
- $18.2M
Returns & Capital
- SBC, 3Y Avg
- $18.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.5B | $194.5M | 13.4% |
| FY2024 | $1.2B | $155.7M | 12.5% |
| FY2023 | $1.0B | $107.3M | 10.4% |
| FY2022 | $787.6M | $11.0M | 1.4% |
| FY2021 | $619.1M | -$1.1M | -0.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Financial Services Earnings: Demand Strong, Costs Bite Back