HGTY · XBRL financial data

Hagerty financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	619	788	1,000	1,200	1,456
Revenue from contracts with customers	323	385	468	549	678
General and administrative	65	89	85	83	95
Total operating expenses	—	—	977	1,133	1,276
Other operating income (expense)	—	—	348	343	396
Operating income (loss)	(10)	(68)	10	66	—
Interest income	—	7	27	39	39
Interest expense	—	—	5	1	5
Other income (expense)	(2)	2	23	36	(41)
Income tax expense (benefit)	7	7	17	15	(10)
Net income (loss)	(46)	32	—	—	—
Earnings per share, basic USD per share	(0.56)	0.39	—	—	—
Earnings per share, diluted USD per share	(0.56)	—	—	—	—
Weighted average shares, basic millions of shares	82	—	—	—	—
Weighted average shares, diluted millions of shares	82	—	—	—	—

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	275	95	108	105	160
Short-term investments	—	—	11	74	—
Accounts receivable	47	58	72	85	96
Inventory	—	2	5	18	12
Prepaid and other current assets	30	46	—	—	—
Total current assets	895	937	1,250	858	—
Property and equipment, net	28	25	21	18	16
Right-of-use asset	0	82	51	44	41
Goodwill	11	115	114	114	114
Total assets	1,042	1,313	1,588	1,709	2,094
Accounts payable	9	16	—	—	—
Accrued liabilities	46	—	—	—	—
Current portion of long-term debt	1	0	4	1	—
Total current liabilities	496	667	842	915	—
Long-term debt	136	108	131	105	178
Lease liability, non-current	0	81	50	43	—
Total liabilities	771	945	1,095	1,101	1,347
Accumulated deficit	(482)	(490)	(469)	(452)	(403)
Total stockholders' equity	(324)	59	93	150	221
Total liabilities and equity	1,042	1,313	1,588	1,709	2,094
Common shares outstanding (cover page) millions of shares	333	339	340	345	—

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(46)	32	—	—	—
Stock-based compensation	0	12	18	17	19
Depreciation and amortization	22	34	46	39	38
Net cash from operating activities	42	55	134	177	219
Net cash from investing activities	(69)	(92)	(53)	(619)	(185)
Proceeds from issuing common stock	0	0	2	—	—
Proceeds from long-term debt	110	94	162	62	257
Repayments of long-term debt	43	123	140	91	188
Net cash from financing activities	332	(28)	103	(47)	30
Net change in cash	305	(65)	185	(491)	66

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Hagerty	461	71	94*	not reported	—	Q3 FY26 10-QSep 30, 2026
Ethos Technologies	112	190	36*	0	—	Q2 FY26 10-QJun 30, 2026
Neptune Insurance Holdings	17	60	26*	not reported	—	Q3 FY26 10-QSep 30, 2026
QDM International	10	8.4	0.1	8.6M	—	Q1 FY27 10-QJun 30, 2026
SelectQuote	9.7	280	(17)	179.4M	0.6 quarters	Q1 FY27 10-QSep 30, 2026
TWFG	74	88	9.8*	not reported	—	Q2 FY26 10-QJun 30, 2026
Apple iSports Group	0	0	(0.2)	219.8M	0.0 quarters	Q1 FY26 10-QMar 31, 2026
eHealth	70	34	(5)*	32.0M	20.4 quarters	Q2 FY26 10-QJun 30, 2026
Enact Holdings	448	317	119*	137.5M	—	Q2 FY26 10-QJun 30, 2026

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