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Hagerty, Inc.

HGTY Finance Specialty Insurers
$15.79
▲ +2.1% Today
as of Oct 22, 16:49 ET
Last 30 days +13.35% Sep 14 → Oct 22
$13.27 $13.95 $14.62 $15.30 $15.98 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$15.53
High
$15.98
Low
$15.38
Volume
$458,032
Avg Vol
$205,625
Mkt Cap
$5.0B
P/E (TTM)
—
Beta
—
52w High
$15.98
52w Low
$9.36
Div Yield
—
Shares Out
$347M

Recent Press Releases & News last 60 days · 9 items

▸ Show all 9 press releases & news Free account →

HGTY earnings at a glance

Hagerty, Inc. (HGTY) is scheduled to report earnings on Tuesday, November 3, 2026 — in 11 days. Analysts expect earnings per share of $0.01, compared with $0.13 in the same quarter last year (-92%). The options market is pricing a move of about ±20.8% after the report, a range of roughly $12.51 to $19.07 from today's $15.79. Over its last 6 reports the stock rose the next day 4 times and fell 2, moving ±6.7% on average; after the most recent report on Aug 5, 2026 it moved +15.4%. That means options currently expect more movement than HGTY has typically delivered. HGTY beat the consensus EPS estimate in 5 of its last 6 reported quarters. Implied volatility is currently 176%. The share price of $15.79 sits near its 52-week high.

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Overview

52-week range
$9.36
$16
97% of range
Avg surprise (last 6)
+6.3%
Avg reaction (last 6)
+5.5%
67% positive
Latest IV / EM
176%
EM ±20.8% · $15 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.08$-0.03$0.03$0.08$0.13 Actual $0.08Est $0.02Actual $0.13Est $0.11Actual $0.13Est $0.09Actual $0.08Est $0.04Actual $-0.04Est $0.01Actual $-0.02Est $-0.08 Mar/2025Jun/2025Sep/20258KMar/2026Jun/2026
Revenue vs Net Income Revenue Net income
$-13M$90M$193M$296M$399M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Aug 5, 2026Jun/2026 $-0.02 $-0.08 +75.0% -161.5% +15.4% earnings
Wed May 6, 2026Mar/2026 $-0.04 $0.01 -500.0% -150.0% -2.1% earnings
Thu Feb 26, 20268K 2026-02-26 $0.08 $0.04 +100.0% — +4.0% earnings
Tue Nov 4, 2025Sep/2025 $0.13 $0.09 +44.4% — -1.3% earnings
Mon Aug 4, 2025Jun/2025 $0.13 $0.11 +18.2% — +7.3% earnings
Wed May 7, 2025Mar/2025 $0.08 $0.02 +300.0% — +9.8% earnings

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Nov 3, 2026Sep/2026OTHER $0.01$0.13 -92.3%

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$355M$312M—$380M$379M$328M—$323M
Cost of revenue————————
Gross profit————————
Operating income———$34M$48M$26M—$10M
Net income$8M$-13M—$46M$47M$27M—$19M
EPS (diluted)————————

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$298M$212M$160M$160M$140M$128M$105M$147M
Inventory$25M$32M$12M$14M$18M$14M$18M$9M
Total current assets———$1.21B$1.21B$998M$858M$1.01B
Total assets$2.15B$2.02B$2.09B$2.15B$2.04B$1.82B$1.71B$1.82B
Long-term debt$216M$229M$178M$104M$153M$133M$105M$123M
Total liabilities$1.41B$1.29B$1.35B$1.44B$1.38B$1.20B$1.10B$1.21B
Total equity$215M$645M$221M$212M$578M$533M$150M$525M

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%Jul 24 — IV 118% · EM ±26.1%Jul 28 — IV 153% · EM ±31.2%Aug 03 — IV 95% · EM ±16.9%Aug 04 — IV 176% · EM ±30.3%Aug 05 — IV 93% · EM ±15.5%Aug 07 — IV 14% · EM ±2.2%Aug 10 — IV 16% · EM ±2.2%Aug 11 — IV 92% · EM ±12.1%Aug 12 — IV 91% · EM ±11.4%Aug 18 — IV 92% · EM ±6.6%Aug 24 — IV 98% · EM ±20.5%Aug 25 — IV 76% · EM ±15.6%Aug 26 — IV 101% · EM ±20.2%Aug 27 — IV 94% · EM ±18.4%Aug 28 — IV 72% · EM ±13.8%Sep 02 — IV 109% · EM ±18.1%Sep 03 — IV 136% · EM ±21.9%Sep 11 — IV 164% · EM ±18.1%Sep 14 — IV 245% · EM ±20.5%Sep 16 — IV 372% · EM ±21.9%Sep 17 — IV 371% · EM ±15.5%Sep 21 — IV 113% · EM ±23.5%Sep 22 — IV 87% · EM ±17.7%Sep 23 — IV 126% · EM ±25.2%Sep 25 — IV 106% · EM ±20.2%Sep 28 — IV 81% · EM ±14.4%Sep 30 — IV 128% · EM ±21.4%Oct 01 — IV 99% · EM ±16.0%Oct 02 — IV 129% · EM ±20.2%Oct 06 — IV 129% · EM ±17.0%Oct 07 — IV 123% · EM ±15.4%Oct 08 — IV 176% · EM ±20.8%

Sector peers

HGTY earnings FAQ

When is HGTY's next earnings date?

Hagerty, Inc. is expected to report on November 3, 2026.

What is HGTY's expected move for earnings?

Options currently price a move of about ±20.8%, or $3.28 per share either way from $15.79.

How does HGTY stock usually react to earnings?

Across the last 6 reports the average next-day move was ±6.7%, up 4 times and down 2 times.

What EPS are analysts expecting from Hagerty, Inc.?

The consensus estimate is $0.01 per share, versus $0.13 a year ago.

What is HGTY's implied volatility?

HGTY's at-the-money implied volatility is about 176% based on the latest options snapshot.

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