Name: HGTY Income Statement - Hagerty Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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HGTY - Hagerty, Inc.

USD | NYSE | Financial Services

HGTY Income Statement - Hagerty Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21
Revenues
Revenues	311.8	379.4	380.0	368.7	328.3	333.2	323.4	313.2	271.7	271.9	275.6	261.2	218.4	197.0	216.8	206.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues
Revenues	1,439.9	1,456.4	1,241.5	1,027.1	787.6	619.1	499.5
Cost of Revenue	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-
Operating Income
Operating Income	-	-	66.4	10.4	(67.6)	(10.1)	15.8
Non-Operating
Interest Income	40.1	39.0	39.5	26.9	6.6	-	-
Interest Expense	-	5.4	1.4	5.4	-	-	-
Tax & Net
Income Tax Expense	(23.7)	(10.0)	15.4	16.6	7.0	6.8	4.8
Net Income From Continuing Ops	28.4	41.5	9.6	16.6	32.1	(46.4)
Per Share
EPS Basic	-	-	-	-	0.39	(0.56)	101.66
EPS Diluted	-	-	-	-	-	(0.56)	101.66
Supplementary Data
EBITDA	-	-	105.3	56.2	(33.7)	12.1	27.6
EBIT	-	-	66.4	10.4	(67.6)	(10.1)	15.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	72.4	-	-	-	144.0	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	58.5	77.7	67.4	54.6	43.7	59.1	48.0	39.7	31.6	47.7	41.9	35.1	30.8	44.1	37.5	28.4
General & Administrative	-	25.3	24.4	22.6	22.2	20.4	20.8	21.4	19.9	20.6	22.2	21.3	21.4	25.0	23.9	20.7	19.5
Depreciation & Amortization	9.7	9.8	9.4	8.8	9.5	9.1	9.2	10.0	10.6	10.9	10.8	10.4	13.7	9.6	8.9	8.3
Amortization of Intangibles	5.6	5.6	5.7	5.8	6.4	6.2	6.2	6.9	7.4	7.7	7.1	7.0	6.8	6.4	5.9	5.3	4.2
Other Operating Expenses	(0.2)	-	-	-	0.3	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	331.4	-	-	-	293.9	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	-	-	34.3	47.7	25.7	6.0	10.1	38.1	12.2	(6.5)	16.1	17.3	(16.5)	(35.7)	(21.2)	2.4	(13.0)	(21.0)	1.8	14.3	(5.1)

Non-Operating
Interest Income	10.2	10.1	10.3	9.5	9.1	9.4	9.6	11.2	9.2	-	7.2	6.1	-	-	-	-	-	-	-	-	-
Interest Expense	1.1	-	-	-	1.4	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	(1.5)	(0.0)
Other Non-Operating Income	(0.9)	(23.9)	(21.0)	5.7	(1.7)	(33.6)	8.4	12.3	7.2	(19.8)	6.3	3.8	5.6	2.4	0.7	(0.4)	(0.7)
Pre-Tax Income	(20.9)	39.7	13.3	53.4	32.8	13.9	18.0	48.5	13.3	13.6	23.2	19.3	(11.4)	(29.3)	25.8	(3.4)

Tax & Net
Income Tax Expense	(8.2)	11.1	(32.8)	6.2	5.5	5.5	(1.0)	5.8	5.1	4.6	4.6	3.7	3.7	2.9	(0.1)	2.1	2.0	2.0	1.9	1.6	1.3
Net Income From Continuing Ops	(6.5)	6.9	18.9	9.1	6.5	1.2	3.0	8.5	(3.2)	12.7	3.5	2.4	(2.1)	7.0	14.7	(5.5)	15.9
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(12.7)	28.6	46.2	47.2	27.3	8.4	19.0	42.7	8.2	9.0	18.6	15.5	(15.0)	(32.2)	24.3	(5.5)	15.9
Net Income Attributable To Parent	(4.5)	8.8	20.8	11.0	8.4	3.1	4.9	10.4	(1.4)	14.6	5.4	2.4	(2.1)	(4.6)	14.7	(5.5)
Less: Minority Interest	(8.3)	19.7	25.3	36.2	18.9	5.3	14.1	32.3	9.6	(5.5)	13.3	13.1	(12.9)	(27.6)	9.6	(0.0)	(11.6)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(4.5)	8.8	20.8	11.0	8.4	3.1	4.9	10.4	(1.4)	14.6	5.4	2.4	(2.1)	(38.4)	24.5

Per Share
EPS Basic	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.33	-	(4.79)	125.94	(68.06)
EPS Diluted	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Basic	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82.4	-
Shares Diluted	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-