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HGTYHagerty, Inc.
$12.15$4.2B
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  4. Financial Ratios

Hagerty, Inc. (HGTY) Financial Ratios

Latest Ratios: P/E Ratio 32.8x · EV/EBITDA 23.2x · ROE 7.7%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

HGTY Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$4.2B$4.7B$854M$2.7B$2.8B$1.2B——
Enterprise Value$4.1B$4.6B$819M$2.2B$2.6B$690M——
P/E Ratio →32.8436.3296.5083.51————
P/S Ratio2.863.200.722.623.412.02——
P/B Ratio5.646.241.635.387.704.31——
P/FCF21.4523.985.4922.39258.10———
P/OCF19.0521.304.8218.3151.1027.61——

P/E links to full P/E history page with 30-year chart

HGTY EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—3.160.692.143.091.20——
EV / EBITDA23.2326.016.1823.9457.03———
EV / EBIT29.5033.038.7548.43231.18———
EV / FCF—23.645.2618.29234.20———

HGTY Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin80.4%80.4%74.9%78.2%55.0%54.4%81.8%100.0%
Operating Margin9.6%9.6%7.9%4.4%1.3%-9.5%3.0%2.7%
Net Profit Margin3.4%3.4%1.4%2.0%3.9%-8.0%2.0%1.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE7.7%7.7%3.3%4.7%10.1%-23.9%8.7%3.8%
ROA2.6%2.6%1.1%1.4%2.8%-5.7%1.7%0.9%
ROIC17.9%17.9%28.3%59.6%7.9%——5.8%
ROCE7.4%7.4%5.8%3.1%1.0%-6.7%—7.3%

HGTY Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.310.310.380.480.760.470.590.47
Debt / EBITDA1.321.321.492.636.17—2.592.64
Net Debt / Equity—-0.09-0.07-0.99-0.71-1.76-1.960.28
Net Debt / EBITDA-0.38-0.38-0.26-5.37-5.82—-8.631.54
Debt / FCF—-0.34-0.22-4.10-23.90—-4.970.75
Interest Coverage16.0116.01—10.97————

Net cash position: cash ($299M) exceeds total debt ($233M)

HGTY Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio———————1.31
Quick Ratio———————1.31
Cash Ratio———————0.07
Asset Turnover—0.700.710.650.640.560.840.90
Inventory Turnover————————
Days Sales Outstanding————————

HGTY Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield0.1%0.1%———0.3%——
Payout Ratio——————39.3%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield3.0%2.8%1.0%1.2%————
FCF Yield4.7%4.2%18.2%4.5%0.4%———
Buyback Yield0.0%0.0%0.7%0.0%0.0%0.0%——
Total Shareholder Yield0.1%0.1%0.7%0.0%0.0%0.3%——
Shares Outstanding—$347M$89M$340M$336M$82M$15M$329M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Underwriting volatility and claims severity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Amidst Underwriting Uncertainty

Based on reported figures, Hagerty trades at a P/B multiple of 5.46, which appears elevated relative to specialty peers like Kinsale Capital, suggesting that investors are pricing in a significant platform premium despite the recent deterioration in underwriting profitability and the company's inconsistent return on equity.

The current valuation multiple implies that the market continues to view Hagerty as a high-growth insurance ecosystem rather than a traditional P&C carrier. However, the disconnect between this premium multiple and the recent negative ROE of -0.6% in 2026Q1 warrants caution, as the valuation may be overly reliant on the assumption of future scale benefits that have yet to materialize in the bottom line.

Combined Ratio Volatility Signals Instability

As reported in recent financial statements, the combined ratio reached 106.7% in 2026Q1, marking a significant departure from the more favorable 84.4% observed in 2024Q2 and indicating that underwriting profitability is currently under substantial pressure from both loss and expense components.

The fluctuation in the combined ratio suggests that Hagerty's underwriting model is highly sensitive to claims severity, likely exacerbated by the specialized nature of collector vehicle repairs. Investors should monitor whether the company can return to a sub-100% combined ratio, as the current trend suggests that the expense ratio remains stubbornly high, limiting the firm's ability to absorb underwriting shocks.

Capital Base Constrained by Leverage

According to the provided balance sheet data, the company's equity base has contracted significantly to $218.7 million in 2026Q1, which, when viewed alongside total liabilities exceeding $1.3 billion, indicates a high degree of underwriting leverage that leaves little room for capital-intensive expansion or unexpected loss events.

The current leverage profile appears strained, as the firm's ability to support its premium volume is increasingly dependent on maintaining a thin capital buffer. This suggests that any further deterioration in underwriting results could necessitate capital-raising activities, potentially diluting existing shareholders and limiting the firm's strategic flexibility in the near term.

Misapplication of P/E to Insurers

Based on institutional research standards, the P/E ratio is frequently misapplied to Hagerty, as it obscures the volatility inherent in underwriting results and the impact of reinsurance quota share arrangements on reported earnings, making P/B a more reliable anchor for assessing the company's true book value.

Using P/E to evaluate an insurer like Hagerty is misleading because it fails to account for the underlying quality of the float and the cyclical nature of underwriting profits. Analysts should instead focus on the P/B ratio and the combined ratio, as these metrics provide a clearer picture of the firm's capital efficiency and its ability to generate sustainable underwriting margins over the long cycle.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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HGTY — Frequently Asked Questions

Quick answers to the most common questions about buying HGTY stock.

What is Hagerty, Inc.'s P/E ratio?

Hagerty, Inc.'s current P/E ratio is 32.8x. The historical average is 72.1x.

What is Hagerty, Inc.'s EV/EBITDA?

Hagerty, Inc.'s current EV/EBITDA is 23.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 28.3x.

What is Hagerty, Inc.'s ROE?

Hagerty, Inc.'s return on equity (ROE) is 7.7%. The historical average is 2.1%.

Is HGTY stock overvalued?

Based on historical data, Hagerty, Inc. is trading at a P/E of 32.8x. Compare with industry peers and growth rates for a complete picture.

What is Hagerty, Inc.'s dividend yield?

Hagerty, Inc.'s current dividend yield is 0.13%.

What are Hagerty, Inc.'s profit margins?

Hagerty, Inc. has 80.4% gross margin and 9.6% operating margin.

How much debt does Hagerty, Inc. have?

Hagerty, Inc.'s Debt/EBITDA ratio is 1.3x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.