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Hagerty, Inc.
Hagerty, Inc.
HGTY
Cena
$ 10.66
Dnes
-0.10 (-0.78%)
Valuace
48
48
Růst
83
83
Zdraví
55
55
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022
Total Revenues1,425.61,456.41,191.51,011.8829.5
Cost of Revenues285.4285.4600.3437.6288.6
Gross Profit1,140.21,171.0591.2574.2540.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues357.3380.0368.7319.6291.7322.9padlockpadlockpadlockpadlock
Cost of Revenues60.478.675.271.1151.9176.9padlockpadlockpadlockpadlock
Gross Profit296.9301.4293.5248.5139.8146.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022
R&D Expenses0.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0458.7429.4
Depreciation & Amortization37.537.538.945.833.9
Total Operating Expenses923.71,031.8497.51,011.8566.5
Operating Income139.2139.293.710.441.1
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization9.89.48.89.59.19.2padlockpadlockpadlockpadlock
Total Operating Expenses257.2288.0240.1138.3125.9128.0padlockpadlockpadlockpadlock
Operating Income39.713.353.432.813.918.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022
Interest Income0.039.20.00.00.0
Interest Expense0.08.70.00.02.0
Other Expense0.00.00.034.4-30.0
IBT139.2139.293.744.811.1
Income Tax Expense-10.0-10.015.416.67.0
Net Income49.049.017.020.24.1
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.07.98.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT39.713.353.432.813.918.0padlockpadlockpadlockpadlock
Income Tax Expense11.1-32.86.25.55.5-1.0padlockpadlockpadlockpadlock
Net Income8.820.811.08.43.14.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022
EPS$0.00$0.00$0.00$0.38$0.05
EPS Diluted$0.00$0.00$0.00$0.09$0.01
Shares Outstanding347.094.487.584.282.7
Diluted Shares Outstanding347.0347.088.5340.3336.1
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding347.096.290.790.090.089.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding347.0347.290.7346.390.089.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022
Cash And Equivalents315.5104.8724.395.2
Short Term Investments65.474.0-616.00.0
Total Cash & ST Investments120.9178.7108.395.2
Accounts Receivable389.4315.971.5256.5
Inventory-403.90.00.0-198.3
Other Current Assets853.5-494.71,070.4783.4
Total Current Assets853.50.01,250.2936.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents332.6140.3127.7104.8147.1315.5padlockpadlockpadlockpadlock
Short Term Investments0.0119.3105.074.061.865.4padlockpadlockpadlockpadlock
Total Cash & ST Investments332.6259.6232.7178.7208.9120.9padlockpadlockpadlockpadlock
Accounts Receivable107.5486.5363.5315.9388.788.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0-403.9padlockpadlockpadlockpadlock
Other Current Assets774.2-746.2-596.2-494.7-597.6608.9padlockpadlockpadlockpadlock
Total Current Assets1,214.30.00.00.00.0853.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022
Net Property, Plant & Equipment67.162.771.3107.7
Goodwill114.2114.1114.2115.0
Intangible Assets82.890.191.9104.0
Long-Term Investments404.874.00.00.0
Other Long-Term Assets440.2-340.960.6-887.8
Total Long-Term Assets876.10.0338.0-561.0
Total Assets1,729.61,709.31,588.21,312.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment42.259.861.462.764.667.1padlockpadlockpadlockpadlock
Goodwill114.2114.2114.1114.1114.2114.2padlockpadlockpadlockpadlock
Intangible Assets88.586.787.190.192.082.8padlockpadlockpadlockpadlock
Long-Term Investments543.8119.3105.074.061.8404.8padlockpadlockpadlockpadlock
Other Long-Term Assets103.8-380.0-367.6-340.9-332.6440.2padlockpadlockpadlockpadlock
Total Long-Term Assets937.60.00.00.00.0876.1padlockpadlockpadlockpadlock
Total Assets2,152.02,040.61,816.21,709.31,818.01,729.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022
Accounts Payable347.1108.487.216.3
Short-Term Debt6.579.70.07.6
Other Current Liabilities180.9-220.0724.8643.5
Current Liabilities571.10.0842.3667.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0188.4154.0108.4118.5139.1padlockpadlockpadlockpadlock
Short-Term Debt73.1128.3107.379.796.312.9padlockpadlockpadlockpadlock
Other Current Liabilities1,143.0-353.3-294.1-220.0-253.71,174.2padlockpadlockpadlockpadlock
Current Liabilities1,216.10.00.00.00.0571.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022
Long-Term Debt98.068.4181.1189.1
Capital Leases46.743.250.588.3
Def. Tax Liability18.018.115.912.9
Total Liabilities1,194.31,185.81,094.9945.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt40.566.067.368.471.4144.7padlockpadlockpadlockpadlock
Capital Leases40.540.942.043.244.946.7padlockpadlockpadlockpadlock
Def. Tax Liability24.221.918.418.121.018.0padlockpadlockpadlockpadlock
Total Liabilities1,437.21,462.51,283.51,185.81,292.61,194.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022
Common Stock0.00.00.00.0
Retained Earnings-460.0-452.0-469.0-489.6
Comprehensive Income-0.7-1.5-0.1-0.2
Total Common Equity175.4150.3175.559.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-411.8-432.6-443.6-452.0-455.1-460.0padlockpadlockpadlockpadlock
Comprehensive Income1.00.3-0.5-1.51.4-0.7padlockpadlockpadlockpadlock
Total Common Equity296.4172.3162.9150.3148.3175.4padlockpadlockpadlockpadlock
Other TTM 202420232022
Total Debt151.2148.1181.1196.6
Book Value535.3523.5493.3367.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt113.6194.3174.6148.1167.7151.2padlockpadlockpadlockpadlock
Book Value714.8578.0532.7523.5525.4535.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022
Net Income42.249.078.320.22.4
Depreciation & Amortization42.237.535.545.833.9
Stock-Based Compensation18.70.017.418.012.1
Change Working Capital45.142.922.734.258.5
Change In Accounts Receivable-15.60.026.5-69.9-49.5
Change In Accounts Payable10.80.00.011.521.3
Change In Inventories31.90.00.0113.80.0
Other Non-cash Items99.089.520.212.5-54.5
Cash from Operations196.60.00.0133.755.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.846.247.227.38.419.0padlockpadlockpadlockpadlock
Depreciation & Amortization9.89.48.89.59.19.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.15.14.44.34.1padlockpadlockpadlockpadlock
Change Working Capital-14.337.3-11.7-0.6-37.132.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.024.6-109.5-39.454.611.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-16.30.00.00.0-37.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items24.830.71.44.22.42.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022
Capital Expenditure-22.1-24.5-21.3-26.4-44.4
Acquisitions-5.4-1.6-25.1-8.7-30.7
Investments-469.6-354.9-680.3-10.6-4.2
Sales of Investment17.7229.9113.27.51.2
Other Investing Activities-21.90.00.0-14.5-13.5
Cash from Investing-501.30.00.0-52.6-91.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.0-7.0-6.2-5.4-4.1-5.3padlockpadlockpadlockpadlock
Acquisitions0.5-2.10.00.0-1.3-20.0padlockpadlockpadlockpadlock
Investments-121.3-134.8-59.4-39.4-103.9-111.3padlockpadlockpadlockpadlock
Sales of Investment65.667.148.448.836.263.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022
Debt Repaid-98.20.00.021.7-122.5
Debt Issued91.5148.1-33.06.2319.1
Issuance of Common Stock0.60.00.079.20.0
Repurchase of Common Stock-3.10.0-5.80.00.0
Dividends Paid-5.60.00.00.00.0
Other Financing Activities-46.30.00.02.394.4
Cash from Financing-0.60.00.0103.2-28.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued113.6-80.719.726.4-19.616.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022
Net Change in Cash-316.866.2-491.4185.1-64.8
Closing Cash Balance315.5299.0232.8724.3539.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-33.62.144.353.5-90.67.9padlockpadlockpadlockpadlock
Closing Cash Balance299.0332.6330.6286.3232.8323.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022
Free Cash Flow174.6194.5155.7107.311.0
Real Free Cash Flow155.8194.5138.389.3-1.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow23.185.247.738.4-16.762.0padlockpadlockpadlockpadlock
Real Free Cash Flow23.180.142.634.0-21.058.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E3.8525.88198.5432.46170.57-19.03padlockpadlockpadlock
P/EG0.130.08-2.690.05-1.600.03padlockpadlockpadlock
P/B5.324.1222.483.7411.74-3.61padlockpadlockpadlock
P/S0.620.872.840.650.842.02padlockpadlockpadlock
P/FCF4.806.5221.706.1263.52-1,071.99padlockpadlockpadlock
P/OFC4.255.7919.094.9112.5727.61padlockpadlockpadlock
Price/EV3.586.8025.8110.560.00-31.66padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E132.0955.543.8524.3169.95padlockpadlockpadlockpadlockpadlock
P/EG-1.910.410.13-0.13-0.19padlockpadlockpadlockpadlockpadlock
P/B15.1415.635.325.005.78padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin82.6%80.4%49.6%56.8%65.2%70.2%padlockpadlockpadlock
EBIT Margin14.5%9.6%7.9%2.3%-4.1%-9.5%padlockpadlockpadlock
EBITDA Margin18.4%12.1%11.1%6.8%0.0%-5.6%padlockpadlockpadlock
Operating Profit Margin12.9%9.6%7.9%1.0%5.0%-15.8%padlockpadlockpadlock
Net Profit Margin16.1%3.4%1.4%2.0%0.5%-10.6%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin83.1%79.3%82.6%53.5%101.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.1%3.5%14.5%10.3%-3.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.9%6.0%18.4%13.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.1%3.5%12.9%8.1%4.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.5%5.5%16.1%2.6%1.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio0.000.000.001.481.4050.08padlockpadlockpadlock
Quick Ratio0.000.000.001.481.70113.19padlockpadlockpadlock
Solvency Ratio0.050.070.050.060.04-0.05padlockpadlockpadlock
Cash Ratio0.000.000.000.130.1430.31padlockpadlockpadlock
Debt To Assets Ratio0.100.110.090.110.150.13padlockpadlockpadlock
Debt To Equity Ratio1.130.760.991.033.32-0.42padlockpadlockpadlock
Financial Leverage Ratio11.846.7311.379.0522.15-3.22padlockpadlockpadlock
Debt Service Coverage Ratio0.5510.571.470.00-0.730.00padlockpadlockpadlock
Interest Coverage Ratio8.4216.010.000.0020.280.00padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.001.000.002.030.94padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.000.002.030.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.050.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.270.000.430.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.050.100.100.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.760.381.131.070.99padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.737.2611.8411.1511.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.271.070.550.340.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-0.648.420.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share14.5515.433.4012.0210.037.00padlockpadlockpadlock
Net Income Per Share0.840.520.050.240.05-0.75padlockpadlockpadlock
Cash Per Share2.863.170.511.291.011.84padlockpadlockpadlock
Shareholders Equity Per Share1.903.260.432.090.72-3.93padlockpadlockpadlock
Free Cash Flow Per Share1.462.060.441.270.13-0.01padlockpadlockpadlock
Dividend Per Share0.060.060.020.000.000.05padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.030.994.073.553.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.030.050.660.090.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.860.862.862.583.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.890.771.901.811.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.070.220.530.43-0.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.060.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-11.5%-7.2%16.4%37.1%63.2%-12.4%padlockpadlockpadlock
Receivables Turnover8.636.483.7714.1414.2412.34padlockpadlockpadlock
Payables Turnover1.660.005.545.024.2318.92padlockpadlockpadlock
Inventory Turnover0.000.000.000.00-1.46-0.30padlockpadlockpadlock
Fixed Asset Turnover21.1625.5919.0114.197.7120.33padlockpadlockpadlock
Working Capital Turnover Ratio-9.243.135.842.992.322.01padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate28.1%-246.2%-11.5%16.7%39.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.593.540.760.883.54padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.340.96-0.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.289.006.165.214.78padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.81-415.75-1.892.61-12.19padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio9.4%11.4%32.9%0.0%0.0%-6.6%padlockpadlockpadlock
Dividend Yield Percentage0.61 %0.44 %0.17 %0.00 %0.00 %0.35 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.090.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.610.000.00padlockpadlockpadlockpadlockpadlock

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