Hagerty reported a gross margin of 68.80% and a net margin of 1.72% for the quarter ended Jun 2026. These financial ratios cover 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||
| Gross Margin | 80.78% | 77.69% | 78.00% | 81.25% | 72.04% | 76.52% | 77.83% | 79.50% | 79.14% | 77.50% | 77.05% | 79.33% | 69.25% | 78.37% | 78.34% | 80.17% | 79.31% | 84.43% | 68.60% | 68.80% | |||
| EBT Margin | 0.80% | -41.78% | 10.73% | -1.63% | 11.88% | -14.87% | -5.20% | 7.38% | 8.43% | 5.01% | 4.91% | 15.47% | 5.56% | 4.17% | 9.98% | 14.07% | 3.51% | 10.23% | -6.71% | 0.63% | |||
| EBIT Margin | 1.05% | -13.61% | -7.75% | 1.16% | -9.79% | -18.13% | -7.55% | 6.60% | 5.85% | 3.69% | 4.50% | 12.15% | 3.12% | -6.34% | 2.76% | 2.48% | 9.03% | -17.80% | 3.29% | 3.10% | |||
| EBITDA Margin | 1.05% | -13.61% | -7.75% | 1.16% | -9.79% | -18.13% | -7.55% | 6.60% | 5.85% | 3.69% | 4.50% | 12.15% | 3.12% | -6.34% | 2.76% | 2.48% | 9.03% | -17.80% | 3.29% | 3.10% | |||
| Operating Margin | 1.05% | -13.61% | -7.75% | 1.16% | -9.79% | -18.13% | -7.55% | 6.60% | 5.85% | 3.69% | 4.50% | 12.15% | 3.12% | -6.34% | 2.76% | 2.48% | 9.03% | -17.80% | 3.29% | 3.10% | |||
| Net Margin | -0.33% | -43.05% | 9.52% | -2.67% | 6.79% | -16.36% | -6.88% | 5.95% | 1.18% | 2.65% | 2.34% | 13.03% | 5.30% | 1.97% | 7.74% | 11.95% | 11.65% | 6.87% | -4.74% | 1.72% | |||
| FCF Margin | 3.07% | -35.81% | -0.90% | 19.38% | 10.02% | -24.96% | 1.65% | 19.41% | 20.45% | -1.24% | 19.76% | 18.08% | 19.19% | -5.01% | 11.71% | 12.58% | 22.43% | 5.94% | 2.74% | 45.56% | |||
| Efficiency | |||||||||||||||||||||||
| Assets AverageAssets Avg. | 117.99M | 579.63M | 1,032.48M | 1,079.04M | 1,239.85M | 1,328.62M | 1,307.24M | 1,427.24M | 1,568.10M | 1,585.94M | 1,579.23M | 1,649.94M | 1,773.82M | 1,763.67M | 1,762.76M | 1,928.38M | 2,096.26M | 2,122.97M | 2,059.28M | 2,086.51M | |||
| Invested CapitalInvested Cap. | 100.29M | 108.35M | 154.01M | 188.40M | 171.62M | 123.22M | |||||||||||||||||
| Asset Utilization RatioAsset Util. | 4.97 | 1.07 | 0.64 | 0.65 | 0.60 | 0.59 | 0.64 | 0.63 | 0.61 | 0.65 | 0.68 | 0.69 | 0.67 | 0.70 | 0.74 | 0.71 | 0.68 | 0.70 | 0.71 | 0.69 | |||
| Leverage & Solvency | |||||||||||||||||||||||
| Debt Ratio | 0.13 | 0.11 | 0.08 | 0.10 | 0.08 | 0.07 | 0.05 | 0.05 | 0.15 | 0.06 | 0.06 | 0.07 | 0.13 | 0.16 | 0.17 | 0.13 | 0.14 | 0.11 | 0.10 | ||||
| Valuation | |||||||||||||||||||||||
| Price to EarningsP/E | -53.03 | -71.13 | 225.35 | -696.18 | 204.21 | -87.21 | -194.50 | 202.05 | 842.13 | 363.44 | 482.87 | 85.80 | 202.43 | 501.34 | 121.60 | 76.23 | 93.03 | 172.56 | -244.33 | 671.72 | |||
| Price to SalesP/S | 0.17 | 30.62 | 21.44 | 18.60 | 13.86 | 14.27 | 13.38 | 12.02 | 9.95 | 9.63 | 11.30 | 11.18 | 10.72 | 9.88 | 9.41 | 9.11 | 10.84 | 11.85 | 11.57 | 11.53 | |||
| Price to BookP/B | -14.66 | 12.39 | 13.23 | 7.71 | 7.65 | 8.19 | 8.29 | 6.89 | 6.38 | 7.30 | 7.71 | 6.60 | 6.29 | 5.80 | 5.98 | 6.54 | 6.97 | 5.59 | 6.30 | ||||
| Enterprise Value | -298.54M | 4,991.72M | 3,490.13M | 3,667.88M | 2,859.53M | 2,675.03M | 2,773.00M | 2,933.00M | 2,469.61M | 2,308.76M | 2,803.25M | 3,601.99M | 3,607.14M | 3,357.67M | 3,195.53M | 3,551.23M | 4,234.47M | 4,878.87M | 3,822.31M | 4,228.86M | |||
| EV to EBIT | -169.82 | -237.63 | -268.39 | 0.00M | -134.74 | -74.88 | -168.17 | 170.00 | 153.23 | 230.35 | 229.32 | 94.62 | 357.53 | -158.90 | 352.79 | 377.15 | 123.39 | -70.61 | 372.44 | 384.34 | |||
| EV to EBITDA | -169.82 | -237.63 | -268.39 | 0.00M | -134.74 | -74.88 | -168.17 | 170.00 | 153.23 | 230.35 | 229.32 | 94.62 | 357.53 | -158.90 | 352.79 | 377.15 | 123.39 | -70.61 | 372.44 | 384.34 | |||
| Market Capitalization | 29.01M | 4,727.06M | 3,598.31M | 3,831.76M | 3,004.79M | 2,810.93M | 2,922.41M | 3,139.71M | 2,741.14M | 2,617.86M | 3,071.56M | 3,502.06M | 3,468.11M | 3,291.29M | 3,089.42M | 3,455.09M | 4,118.45M | 4,599.96M | 3,607.97M | 4,092.81M | |||
| Price to FCFP/FCF | 5.63 | -85.50 | -0.00M | 95.98 | 138.28 | -57.15 | 812.91 | 61.91 | 48.64 | -778.66 | 57.20 | 61.85 | 55.90 | -197.27 | 80.37 | 72.40 | 48.33 | 199.43 | 422.43 | 25.32 | |||
| EV to FCF | -57.89 | -90.29 | -0.00M | 91.87 | 131.60 | -54.39 | 771.35 | 57.84 | 43.82 | -686.72 | 52.20 | 63.62 | 58.14 | -201.25 | 83.13 | 74.41 | 49.69 | 211.53 | 447.53 | 26.16 | |||
| EV to CFO | -17.27 | -115.88 | 387.19 | 72.05 | 85.01 | -69.96 | 236.44 | 49.86 | 40.05 | 0.00M | 48.13 | 56.27 | 53.53 | -266.10 | 72.91 | 65.91 | 45.94 | 167.65 | 235.18 | 24.89 | |||
| Return Ratios | |||||||||||||||||||||||
| Return on Sales [ROS]ROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| Return on Capital Employed [ROCE]ROCE | 0.73% | -12.02% | -3.47% | -6.92% | -10.18% | -10.22% | -11.61% | -9.71% | -2.78% | 3.62% | 7.62% | 11.24% | 9.11% | 4.63% | 4.65% | 0.95% | 3.60% | ||||||
| Return on Invested Capital [ROIC]ROIC | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |