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Hagerty HGTY Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Net margin7.5%-2.6pp10.2%+1.0pp9.2%+1.6pp7.5%0.0pp7.5%+1.2pp
EBITDA margin9.6%-3.1pp12.6%+1.9pp10.7%+1.4pp9.3%+0.3pp9.1%+0.6pp
Free cash flow margin11.4%-1.9pp13.3%———————
Returns
Return on equity57.2%-23.1pp80.3%+8.6pp71.7%-4.7pp76.4%+0.5pp75.9%+11.5pp
Return on assets5.7%-2.2pp7.8%+1.3pp6.5%+1.1pp5.4%-0.3pp5.8%+1.0pp
Return on invested capital110.5%-23.6pp134.1%-83.2pp217.4%—————
Efficiency
Asset turnover0.8×0.0×0.8×+0.1×0.7×0.0×0.7×0.0×0.8×0.0×
Leverage
Debt-to-equity1.2×+0.2×1×-0.1×1.1×-0.1×1.2×+0.1×1.1×+0.1×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA-0.7×-0.3×-0.4×+0.3×-0.7×+0.3×-1×-0.1×-0.9×-0.2×
Per Share
Book value per share$2.16+239%$0.64+4.6%$0.61-67.9%$1.90+304%$0.47-72.3%
Valuation
Market capitalization$1.17B+30.8%$1.35B+13.1%$1.19B+30.7%$913.51M+12.2%$813.97M-6.3%
Enterprise value$1.07B+36.3%$1.28B+17.4%$1.09B+38.6%$783.98M+10.6%$708.96M-10.5%
Price / earnings10.7×+1.5×9.1×-0.2×9.2×+0.3×9×+0.6×8.4×-2.7×
Price / sales0.8×+0.1×0.9×+0.1×0.8×+0.2×0.7×0.0×0.6×-0.1×
Price / book5.3×-0.1×6.1×+0.5×5.6×+0.3×5.3×+0.3×5×-0.8×
EV / EBITDA7.8×+1.1×6.9×-0.3×7.2×+1.0×6.2×+0.2×6×-1.5×
EV / sales0.7×+0.1×0.9×+0.1×0.8×+0.2×0.6×0.0×0.5×-0.1×
Free cash flow yield14.1%—14.4%———————
Earnings yield9.3%-1.6pp11%+0.2pp10.8%-0.3pp11.2%-0.8pp12%+3.0pp
PEG ratio0.9×+0.8×0.1×0.0×0.1×-0.2×0.3×+0.2×0.1×0.0×

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Questions, answered.

Where do Hagerty's ratios come from?
Every ratio is computed from Hagerty's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.