HomeHGTY • NYSE
Hagerty Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 291.73M | 19.05% |
Operating expense | 153.15M | 14.56% |
Net income | -4.32M | -139.67% |
Net profit margin | -1.48 | -133.26% |
Earnings per share | 0.02 | 300.00% |
EBITDA | 15.19M | 253.22% |
Effective tax rate | 84.35% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 178.74M | 49.86% |
Total assets | 1.71B | 7.63% |
Total liabilities | 1.10B | 0.58% |
Total equity | 608.17M | — |
Shares outstanding | 90.04M | — |
Price to book | 5.50 | — |
Return on assets | 0.86% | — |
Return on capital | 1.95% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -4.32M | -139.67% |
Cash from operations | -12.62M | -949.70% |
Cash from investing | -56.07M | -208.35% |
Cash from financing | -19.81M | -136.13% |
Net change in cash | -90.58M | -334.06% |
Free cash flow | 44.16M | 342.00% |
Previous close
$9.19
Day range
$9.28 - $9.28
Year range
$8.30 - $12.35
Market cap
3.17B USD
Avg Volume
42.31K
P/E ratio
92.28
Dividend yield
-
Primary exchange
NYSE
About
Founded
2009
Headquarters
Website
Employees
1,739