Hagerty, Inc. (HGTY)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 250M 500M 750M Q4 '20: 499.5M Q1 '21: 458.7M Q2 '21: 420.2M Q3 '21: 373.8M Q4 '21: 323.3M Q1 '22: 336M Q2 '22: 350.9M Q3 '22: 370.8M Q4 '22: 383.7M Q1 '23: 406.1M Q2 '23: 428M Q3 '23: 454.5M Q4 '23: 464.3M Q1 '24: 481.7M Q2 '24: 501.3M Q3 '24: 521M Q4 '24: 548.6M Q1 '25: 578.5M Q2 '25: 613.5M Q3 '25: 648M Q4 '25: 677.6M Q1 '26: 590.3M Q2 '26: 482.7M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

-80M -40M 0 40M 80M 120M Q4 '20: 15.8M Q1 '21: 14.9M Q2 '21: 11.8M Q3 '21: 862K Q4 '21: -10.1M Q1 '22: -18M Q2 '22: -29.9M Q3 '22: -52.8M Q4 '22: -67.6M Q1 '23: -71.1M Q2 '23: -56.2M Q3 '23: -18.8M Q4 '23: 10.4M Q1 '24: 39.1M Q2 '24: 59.9M Q3 '24: 53.9M Q4 '24: 66.4M Q1 '25: 79.9M Q2 '25: 89.6M Q3 '25: 113.8M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Net Income TTM

-60M 0 60M 120M 180M Q4 '20: 10M Q1 '21: 8.7M Q2 '21: 5.2M Q3 '21: -6.3M Q4 '21: -46.4M Q1 '22: -12M Q2 '22: -30.2M Q3 '22: -15M Q4 '22: 2.2M Q1 '23: -27.4M Q2 '23: -19.4M Q3 '23: -15.5M Q4 '23: 28M Q1 '24: 38.3M Q2 '24: 78.5M Q3 '24: 78.9M Q4 '24: 78.3M Q1 '25: 97.4M Q2 '25: 101.9M Q3 '25: 129.1M Q4 '25: 149.2M Q1 '26: 109.2M Q2 '26: 70M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

0 150M 300M 450M Q4 '23: 133.7M Q1 '24: 180.2M Q2 '24: 185.4M Q3 '24: 191.1M Q4 '25: 219M Q1 '26: 191.4M Q2 '26: 307.4M Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow TTM

0 100M 200M 300M Q4 '23: 107.3M Q1 '24: 157.4M Q2 '24: 163.3M Q3 '24: 169M Q4 '25: 194.5M Q1 '26: 164.6M Q2 '26: 278.5M Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q1 '21: 100K Q2 '21: 100K Q3 '21: 100K Q1 '22: 82.4M Q1 '21 Q2 '21 Q3 '21 Q1 '22

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-25.00 0.00 25.00 50.00 75.00 Q4 '21: -0.56 Q1 '22: 67.83 Q4 '21 Q1 '22

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.