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Hagerty HGTY D&A

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$9.72M+10.0%
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Other financials

Income statement

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Revenue$354.8M-6.5%
Operating income$34.3M+240%
Net income$8.0M-83.0%
EPS (diluted)-$0.02-122%

Balance sheet

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Cash & equivalents$467.6M+41.5%
Total debt$258.3M+28.5%
Total equity$215.5M+25.1%
Total assets$2.1B+5.3%

Cash flow

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Operating cash flow$169.9M+215%
CapEx$8.2M+33.8%
Free cash flow$161.7M+239%

Valuation

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Market cap$1.38B+38.6%
Enterprise value$1.17B+35.1%
P/E19.7×+9.9×
P/S1×+0.2×

Profitability

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Operating margin8%—
Net margin4.9%-2.6pp
FCF margin19.4%—

Returns & leverage

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Return on equity36.1%-40.3pp
Debt / equity1.2×0.0×
Current ratio1×0.0×

Where this comes from

Reported directly by Hagerty in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Hagerty’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 1:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001840776-26-000031

FAQ

What is Hagerty's D&A?
Hagerty (HGTY) reported D&A of $9.72M in Q2 2026.
How has Hagerty's D&A changed year-over-year?
Hagerty's D&A increased by 10.0% year-over-year, from $8.83M to $9.72M.
What is the long-term trend for Hagerty's D&A?
Over 4 years (2021 to 2025), Hagerty's D&A has grown at a 14.1% compound annual growth rate (CAGR), from $22.14M to $37.52M.
What does D&A mean?
Depreciation Depletion And Amortization as reported by Hagerty, Inc..

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