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HGTY · XBRL financial data

Hagerty financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (HGTY's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue245*272313323292*320369380388*312355354
Revenue from contracts with customers98*120156158115*148188190151*618171
Selling, general and administrative—————144162178—729593
General and administrative21*20212120*22232425*———
Total operating expensesyear only———year only294321346316*331351308
Other operating income (expense)year only———year only002393*(0)(1)(1)
Operating income (loss)(6)*1238106*264834————
Interest income9*911109*9101010*101113
Interest expenseyear only———year only1121*11(1)
Other income (expense)7*71288*76(21)(33)*(1)(0)(1)
Income tax expense (benefit)5*56(1)5*56(33)11*(8)(6)5

Balance sheet

CSV

Fiscal quarters (HGTY's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents108131121147105128140160160212298461
Short-term investments11—656274105119130————
Accounts receivable72728893859810810796282728
Inventory541491814181412322535
Total current assets1,2501,2451,0131,0098589981,2131,214————
Property and equipment, net212020191818171716171714
Right-of-use asset514947464443434241393835
Goodwill114114114114114114114114114114114114
Total assets1,5881,5701,7301,8181,7091,8162,0412,1522,0942,0252,1482,279
Current portion of long-term debt46121——73————
Total current liabilities8428499701,0019159871,1461,216————
Long-term debt1319198123105133153104178229216246
Lease liability, non-current5049474543424141————
Total liabilities1,0951,0651,1941,2101,1011,1971,3801,4371,3471,2911,4141,527
Accumulated deficit(469)(470)(460)(455)(452)(444)(433)(412)(403)(407)(407)(397)
Total stockholders' equity939494148150163172212221219215257
Total liabilities and equity1,5881,5701,7301,8181,7091,8162,0412,1522,0942,0252,1482,279
Common shares outstanding (cover page) millions of shares340340341345345345346346——347347

Cash flows

CSV

Fiscal quarters (HGTY's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Stock-based compensation5*54*4*4*45*5*4*55*5*
Depreciation and amortization11*111099*99910*1010*10*
Net cash from operating activities1*5864*67*(13)*4454*92*29*16170*94*
Net cash from investing activities(18)*(18)(462)*(83)*(56)*(4)(27)*(91)*(62)*(40)(43)*17*
Proceeds from issuing common stock1*——0*————————
Proceeds from long-term debt61*817*27*9*16032*48*16*5843*50*
Repayments of long-term debt7*4515*2*28*1214*46*17*656*19*
Net cash from financing activities55*(37)(14)*24*(20)*1415*1*(0)*91(26)*15*
Net change in cash39*3(411)*8*(91)*5344*2*(34)*68101*126*

Compare with peers

SIC 6411 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6411 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Hagerty4617194*not reported— 10-QSep 30, 2026
Ethos Technologies11219036*0— 10-QJun 30, 2026
Neptune Insurance Holdings176026*not reported— 10-QSep 30, 2026
QDM International108.40.18.6M— 10-QJun 30, 2026
SelectQuote9.7280(17)179.4M0.6 quarters 10-QSep 30, 2026
TWFG74889.8*not reported— 10-QJun 30, 2026
Apple iSports Group00(0.2)219.8M0.0 quarters 10-QMar 31, 2026
eHealth7034(5)*32.0M20.4 quarters 10-QJun 30, 2026
Enact Holdings448317119*137.5M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.