Hagerty Income Statement (2020-2026) | HGTY

Income Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
167.41M168.09M83.45M78.68M94.10M216.76M496.87M117.23M261.24M275.57M271.95M271.71M313.23M323.37M333.20M169.35M177.78M379.99M388.10M311.83M
Cost of Revenue (Quarter)
28.36M32.10M26.67M28.44M37.45M44.10M30.79M35.11M41.94M47.74M31.59M39.66M47.99M59.14M43.73M54.63M67.38M77.67M58.52M
Gross Profit (Quarter)
139.05M135.99M56.78M50.24M56.65M172.66M466.08M82.12M219.30M227.84M240.36M232.05M265.24M264.23M289.47M114.73M110.41M302.32M329.58M
Operating items
Selling, General & Administrative (Quarter)
15.22M16.56M17.93M19.46M20.73M23.85M25.03M21.38M21.32M22.17M20.57M19.86M21.37M20.84M20.43M144.04M22.57M24.45M25.31M72.42M
Restructuring Costs (Quarter)
5.54M
Other Operating Expenses (Quarter)
137.91M149.76M157.46M161.36M182.90M207.93M-4.11M0.10M239.62M0.09M151.51M260.35M
Operating Expenses (Quarter)
153.13M166.33M175.39M180.81M203.63M237.98M232.73M234.84M243.99M259.46M238.42M259.48M275.16M313.29M285.44M295.55M321.00M345.68M356.67M332.77M
Operating Income (Quarter)
14.27M1.76M-21.01M-13.00M2.39M-21.22M-35.73M-16.49M17.25M16.12M10.02M12.22M38.07M10.09M-21.13M9.06M47.70M34.32M-69.10M10.26M
EBIT (Quarter)
14.27M1.76M-21.01M-13.00M2.39M-21.22M-35.73M-16.49M17.25M16.12M10.02M12.22M38.07M10.09M-21.13M9.06M47.70M34.32M-69.10M10.26M
Non-operating items
Non Operating Investment Income (Quarter)
0.01M0.01M-0.32M-2.29M
Other Non Operating Income (Quarter)
-0.19M-0.42M-0.95M-0.68M-0.35M0.66M2.40M5.65M3.77M6.26M-4.13M7.24M-1.94M-2.00M-33.61M-1.69M-20.98M-40.90M-0.92M
Non Operating Income (Quarter)
-0.19M-0.42M-0.95M-0.68M-0.35M0.66M2.40M5.65M3.77M6.26M-19.76M7.24M12.34M8.36M-33.61M-1.69M5.66M-20.98M-32.63M-0.92M
Net income details
EBT (Quarter)
14.09M1.34M-64.50M18.00M-3.37M25.76M-29.29M-11.36M19.27M23.23M13.63M13.33M48.47M17.98M13.90M32.78M53.36M13.34M39.70M-20.94M
Tax Provisions (Quarter)
1.58M1.89M1.96M2.03M2.14M-0.09M2.94M3.67M3.73M4.60M4.59M5.13M5.81M-1.02M5.46M5.49M6.16M-32.83M11.14M-8.20M
Profit After Tax (Quarter)
12.50M-0.48M-66.50M27.51M-5.54M24.31M-34.28M-15.03M2.40M18.62M12.73M8.20M8.54M3.01M-60.27M27.29M47.20M46.17M-79.20M-12.74M
Equity Income (Quarter)
-0.10M-0.04M34.88M-36.41M-2.90M
Net Income - Minority (Quarter)
-1.30M-216.42M-217.41M-290.65M-308.12M-294.61M-311.39M-323.34M-317.81M-373.18M
Income from Non-Controlling Interests (Quarter)
-0.09M-0.07M-11.51M-11.64M-0.01M9.60M-27.63M-12.93M13.13M13.27M-5.53M9.55M32.28M14.12M5.33M18.92M36.23M25.32M19.73M-8.25M
Income from Continuing Operations (Quarter)
12.50M-0.55M-66.46M15.97M-5.50M25.85M-32.23M-15.03M15.54M18.62M9.04M8.20M42.66M19.01M8.44M27.29M47.20M46.17M28.56M-12.74M
Consolidated Net Income (Quarter)
12.50M-0.55M-66.46M15.97M-5.50M25.85M-32.23M-15.03M15.54M18.62M9.04M8.20M42.66M19.01M8.44M27.29M47.20M46.17M28.56M-12.74M
Income towards Parent Company (Quarter)
12.50M-0.55M-67.76M-200.45M-222.92M-264.80M-340.35M-309.63M-295.86M-304.71M-308.76M8.20M42.66M19.01M-364.74M27.29M47.20M46.17M28.56M-12.74M
Net Income towards Common Stockholders (Quarter)
12.50M-0.55M-67.76M-200.45M-222.92M14.71M-340.35M-309.63M-295.86M3.25M-308.76M8.20M42.66M19.01M-364.74M27.29M47.20M46.17M28.56M-12.74M
Additional items
EPS (Basic) (Quarter)
125.94-4.79-53.650.33-0.070.18-0.05-0.030.030.040.15-0.040.090.030.010.070.090.180.06-0.06
EPS (Weighted Average and Diluted) (Quarter)
125.94-4.79-53.65-0.01-0.070.07-0.10-0.030.030.040.05-0.040.090.030.010.070.090.110.08-0.06
Shares Outstanding (Weighted Average) (Quarter)
0.10M0.10M82.33M82.43M82.44M82.82M82.73M83.23M83.82M84.04M84.18M84.66M85.17M86.69M87.53M90.05M90.70M96.17M94.40M101.03M
Shares Outstanding (Diluted Average) (Quarter)
0.10M0.10M82.33M335.90M82.45M336.77M336.15M83.23M84.42M84.48M340.32M84.66M85.69M87.60M88.50M346.31M91.25M347.24M346.97M101.03M
EBITDA (Quarter)
14.27M1.76M-21.01M-13.00M2.39M-21.22M-35.73M-16.49M17.25M16.12M10.02M12.22M38.07M10.09M-21.13M9.06M47.70M34.32M-69.10M10.26M
Tax Rate (Quarter)
11.24%140.79%-3.04%11.28%-63.52%-0.35%-10.04%-32.30%19.36%19.82%33.68%38.48%11.99%-5.68%39.28%16.74%11.55%-246.19%28.06%39.17%