Discover
HGTY
Hagerty, Inc.
13.94
400 x 13.88
300 x 14.50
bid
ask
+
0.07
0.50%
350 @ 07:30 PM
14.11 +0.17 (1.22%)
| Ytd | 3.72% | |
| 1y | 7.40% |
13.81
day range
13.97
9.67
52 week range
14.02
| Open | 13.88 | Prev Close | 13.87 | Low | 13.81 | High | 13.97 | Mkt Cap | 4.79B |
| Vol | 900.34K | Avg Vol | 284.37K | EPS | 0.13 | P/E | 107.23 | Forward P/E | 23.71 |
| Beta | 0.81 | Short Ratio | 5.60 | Inst. Own | 99.54% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-04 | 50-d Avg | 12.76 | 200-d Avg | 11.81 | 1yr Est | 14.50 |
| Income Statement | |||
| Total Revenue | 354.82M | ||
| Revenues (USD) | 354.82M | ||
| Cost of Revenue | 110.71M | ||
| Gross Profit | 244.11M | ||
| Operating Expenses | 241.85M | ||
| Selling, General and Administrative Expense | 241.85M | ||
| Operating Income | 2.26M | ||
| Interest Expense | 28.00K | ||
| Income Tax Expense | -5.81M | ||
| Net Income | 280.00K | ||
| Net Income Common Stock | -1.67M | ||
| Net Income Common Stock (USD) | -1.67M | ||
| Consolidated Income | 8.04M | ||
| Net Income to Non-Controlling Interests | 7.76M | ||
| Earnings per Basic Share | -0.02 | ||
| Earnings per Basic Share (USD) | -0.02 | ||
| Earnings per Diluted Share | -0.02 | ||
| Earning Before Interest & Taxes (EBIT) | -5.50M | ||
| Earning Before Interest & Taxes (USD) | -5.50M | ||
| Preferred Dividends Income Statement Impact | 1.95M | ||
| Weighted Average Shares | 101.80M | ||
| Weighted Average Shares Diluted | 101.80M | ||
| Balance Sheet | |||
| Cash and Equivalents | 467.64M | ||
| Cash and Equivalents (USD) | 467.64M | ||
| Investments | 909.81M | ||
| Trade and Non-Trade Receivables | 209.89M | ||
| Total Assets | 2.15B | ||
| Total Debt | 215.95M | ||
| Total Liabilities | 1.41B | ||
| Accumulated Retained Earnings (Deficit) | -407.17M | ||
| Accumulated Other Comprehensive Income | -1.07M | ||
| Shareholders Equity | 215.46M | ||
| Shareholders Equity (USD) | 215.46M | ||
| Total Debt (USD) | 215.95M | ||
| Deferred Revenue | 699.17M | ||
| Goodwill and Intangible Assets | 203.45M | ||
| Trade and Non-Trade Payables | 364.77M | ||
| Tax Assets | 48.02M | ||
| Tax Liabilities | 38.53M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.78M | ||
| Net Cash Flow from Financing | -25.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 100.90M | ||
| Capital Expenditure | -8.24M | ||
| Issuance (Repayment) of Debt Securities | -12.73M | ||
| Net Cash Flow from Investing | -42.78M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -33.93M | ||
| Net Cash Flow from Operations | 169.90M | ||
| Effect of Exchange Rate Changes on Cash | -522.00K | ||
| Share Based Compensation | 5.09M | ||