Sectors
HGTY
Hagerty, Inc.
11.54
1 x 11.26
1 x 12.45
bid
ask
-
0.18
1.54%
09:44 AM
timesize
| Ytd | -14.14% | |
| 1y | 13.81% |
11.54
day range
11.64
8.81
52 week range
14.00
| Open | 11.64 | Prev Close | 11.72 | Low | 11.54 | High | 11.64 | Mkt Cap | 4.02B |
| Vol | 6.98K | Avg Vol | 160.38K | EPS | 0.30 | P/E | 39.07 | Forward P/E | 21.98 |
| Beta | 0.79 | Short Ratio | 6.94 | Inst. Own | 90.38% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-03 | 50-d Avg | 11.09 | 200-d Avg | 11.66 | 1yr Est | 13.29 |
| Income Statement | |||
| Total Revenue | 311.83M | ||
| Revenues (USD) | 311.83M | ||
| Cost of Revenue | 97.92M | ||
| Gross Profit | 213.91M | ||
| Operating Expenses | 233.93M | ||
| Selling, General and Administrative Expense | 233.93M | ||
| Operating Income | -20.01M | ||
| Interest Expense | 922.00K | ||
| Income Tax Expense | -8.19M | ||
| Net Income | -4.49M | ||
| Net Income Common Stock | -6.52M | ||
| Net Income Common Stock (USD) | -6.52M | ||
| Consolidated Income | -12.74M | ||
| Net Income to Non-Controlling Interests | -8.25M | ||
| Earnings per Basic Share | -0.06 | ||
| Earnings per Basic Share (USD) | -0.06 | ||
| Earnings per Diluted Share | -0.06 | ||
| Earning Before Interest & Taxes (EBIT) | -11.76M | ||
| Earning Before Interest & Taxes (USD) | -11.76M | ||
| Preferred Dividends Income Statement Impact | 2.03M | ||
| Weighted Average Shares | 101.03M | ||
| Weighted Average Shares Diluted | 101.03M | ||
| Balance Sheet | |||
| Cash and Equivalents | 366.73M | ||
| Cash and Equivalents (USD) | 366.73M | ||
| Investments | 869.85M | ||
| Trade and Non-Trade Receivables | 172.71M | ||
| Total Assets | 2.02B | ||
| Total Debt | 228.61M | ||
| Total Liabilities | 1.29B | ||
| Accumulated Retained Earnings (Deficit) | -407.45M | ||
| Accumulated Other Comprehensive Income | -66.00K | ||
| Shareholders Equity | 218.68M | ||
| Shareholders Equity (USD) | 218.68M | ||
| Total Debt (USD) | 228.61M | ||
| Deferred Revenue | 605.13M | ||
| Goodwill and Intangible Assets | 203.28M | ||
| Trade and Non-Trade Payables | 306.07M | ||
| Tax Assets | 40.09M | ||
| Tax Liabilities | 43.98M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.81M | ||
| Net Cash Flow from Financing | 91.04M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 67.73M | ||
| Capital Expenditure | -7.71M | ||
| Issuance (Repayment) of Debt Securities | 51.75M | ||
| Net Cash Flow from Investing | -39.92M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -32.20M | ||
| Net Cash Flow from Operations | 16.25M | ||
| Effect of Exchange Rate Changes on Cash | 366.00K | ||
| Share Based Compensation | 4.62M | ||