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Hagerty, Inc.

HGTY Finance Specialty Insurers
$11.46
Today
as of Jul 22, 16:49 ET
Last 30 days +7.20% Jun 15 → Jul 22
$10.55 $11.06 $11.58 $12.10 $12.61 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$10.19
High
$10.47
Low
$10.13
Volume
$103,770
Avg Vol
$150,739
Mkt Cap
$4.1B
P/E (TTM)
Beta
52w High
$14.00
52w Low
$8.81
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 8 items

▸ Show all 8 press releases & news Free account →

Overview

52-week range
$8.81
$14
51% of range
Avg surprise (last 3)
-60.6%
Avg reaction (last 2)
+3.8%
50% positive
Latest IV / EM
112%
EM ±26.0% · $13 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.04$0.00$0.05$0.09$0.13 Actual $0.08Est $0.02Actual $0.13Est $0.11Actual $-0.04Est $0.01 Mar/2025Jun/2025Mar/2026
Revenue vs Net Income Revenue Net income
$0$100M$199M$299M$399M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $-0.04 $0.01 -500.0% -150.0% -2.1% earnings
Mon Aug 4, 2025Jun/2025 $0.13 $0.11 +18.2% earnings
Wed May 7, 2025Mar/2025 $0.08 $0.02 +300.0% +9.8% earnings

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Aug 3, 2026Jun/2026OTHER -$0.08$0.13 -161.5%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$312M$380M$369M$328M$323M$313M
Cost of revenue
Gross profit
Operating income$34M$48M$26M$10M$38M
Net income
EPS (diluted)

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$212M$160M$160M$140M$128M$105M$147M$121M
Inventory$32M$12M$14M$18M$14M$18M$9M$14M
Total current assets$1.21B$1.21B$998M$858M$1.01B$1.01B
Total assets$2.02B$2.09B$2.15B$2.04B$1.82B$1.71B$1.82B$1.73B
Long-term debt$229M$178M$104M$153M$133M$105M$123M$98M
Total liabilities$1.29B$1.35B$1.44B$1.38B$1.20B$1.10B$1.21B$1.19B
Total equity$219M$221M$212M$172M$163M$150M$148M$94M

Implied volatility — last 90 days

13%167%321%475%630% Jun 10 — IV 192% · EM ±22.6%Jun 11 — IV 208% · EM ±23.0%Jun 12 — IV 171% · EM ±17.5%Jun 15 — IV 242% · EM ±17.5%Jun 16 — IV 450% · EM ±26.6%Jun 17 — IV 630% · EM ±26.3%Jun 19 — IV 81% · EM ±17.9%Jun 22 — IV 141% · EM ±29.5%Jun 23 — IV 89% · EM ±18.3%Jun 24 — IV 13% · EM ±2.6%Jun 25 — IV 147% · EM ±28.8%Jun 26 — IV 16% · EM ±3.0%Jun 29 — IV 80% · EM ±14.2%Jun 30 — IV 79% · EM ±13.6%Jul 01 — IV 51% · EM ±8.5%Jul 02 — IV 66% · EM ±10.7%Jul 03 — IV 68% · EM ±10.7%Jul 06 — IV 52% · EM ±7.1%Jul 07 — IV 56% · EM ±7.4%Jul 08 — IV 155% · EM ±19.4%Jul 09 — IV 97% · EM ±11.4%Jul 10 — IV 54% · EM ±5.9%Jul 13 — IV 62% · EM ±5.2%Jul 14 — IV 220% · EM ±15.9%Jul 20 — IV 71% · EM ±16.8%Jul 21 — IV 112% · EM ±26.0%

Sector peers

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