Discover
HGTY
Hagerty, Inc.
15.29
500 x 15.41
600 x 15.43
bid
ask
-
0.01
0.07%
550 @ 04:01 PM
15.30 +0.01 (0.07%)
| Ytd | 13.76% | |
| 1y | 33.65% |
15.28
day range
15.53
9.36
52 week range
15.53
| Open | 15.35 | Prev Close | 15.30 | Low | 15.28 | High | 15.53 | Mkt Cap | 5.25B |
| Vol | 285.48K | Avg Vol | 358.47K | EPS | 0.11 | P/E | 139.00 | Forward P/E | 26.12 |
| Beta | 0.83 | Short Ratio | 2.70 | Inst. Own | 101.60% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-04 | 50-d Avg | 13.57 | 200-d Avg | 11.90 | 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 | ||