HGTY
Hagerty Inc
NYSE: HGTY · FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY
$10.16
+0.79% today
Updated 2026-04-30
Market cap
$3.66B
P/E ratio
28.84
P/S ratio
2.51x
EPS (TTM)
$0.37
Dividend yield
—
52W range
$9 – $14
Volume
0.2M
Hagerty Inc (HGTY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $46.15M | $50.09M | $84.57M | $42.28M | $55.33M | $144.95M | $177.02M | $218.99M |
| Capital expenditures | $7.89M | $9.40M | $38.26M | $43.37M | $44.38M | $26.40M | $21.34M | $24.54M |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-138021.00 | $2.65M | $44.97M | $12.13M | $18.02M | $17.36M | $18.91M |
| Free cash flow | $38.26M | $40.69M | $46.32M | $-1.09M | $10.95M | $118.55M | $155.68M | $194.45M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | $4.00M | $4.00M | $4.00M | $4.06M | $0.00 | $24.00M | $5.60M | $5.60M |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-64.28M | — | — | — |