Hagerty Inc (HGTY) financials · rev $1.46B
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Hagerty Inc (HGTY) rev $1.46B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.46B | $1.20B |
| Operating Income | N/A | $66.4M |
| Net Income | $149.2M | $78.3M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.09B | $1.71B |
| Current Assets | N/A | $858.4M |
| Cash & Equivalents | $160.2M | $104.8M |
| Inventory | $12.4M | $18.5M |
| PP&E | $16.3M | $18.2M |
| Total Liabilities | $1.35B | $1.10B |
| Current Liabilities | N/A | $915.4M |
| Short-term Debt | N/A | $792.0K |
| Long-term Debt | $177.9M | $105.0M |
| Total Debt | $177.9M† | $105.8M† |
| Shareholders' Equity | $221.3M | $150.3M |
| Retained Earnings | -$403.0M | -$452.0M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $219.0M | $177.0M |
| CapEx | $24.5M | $21.3M |
| Investing Cash Flow | -$185.2M | -$618.6M |
| Financing Cash Flow | $29.9M | -$46.9M |
| Net Change in Cash | $66.2M | -$491.4M |
| Free Cash Flow | $194.5M | $155.7M |
FAQ
What is HGTY P/E and revenue?
Hagerty Inc (HGTY) rev $1.46B.
What is HGTY revenue?
Hagerty Inc last cached revenue is $1.46B (FY2025).
Is HGTY profitable?
Hagerty Inc last cached net income is $149.2M (FY2025).
What are HGTY total assets?
Hagerty Inc last cached total assets are $2.09B (FY2025).
What is HGTY free cash flow?
Hagerty Inc last cached free cash flow is $194.5M (FY2025).
Not investment advice. Cached statements, not a live tape.