HGTY
Hagerty, Inc.
Company overview
- Market capitalization
- —
- Employees
- 1,891
- Latest publication
- 2026-09-29
About Hagerty, Inc.
Hagerty, Inc. provides insurance services for collector cars and enthusiast vehicles in the United States, Canada, and the United Kingdom. It operates through Insurance and Marketplace segments. The company operates as a managing general agent that underwrites, sells, and services collector car and enthusiast vehicle insurance policies. It also provides Hagerty Drivers Club memberships, which are bundled with insurance policies and give subscribers access to an array of products and services, such as emergency roadside assistance, the Hagerty Drivers Club magazine, special access to automotive enthusiast events, a proprietary vehicle valuation tool, and special vehicle-related discounts; and reinsurance services. In addition, the company offers marketplace services comprising live auctions, online sale platforms, and brokered private sales services where automotive collectors and enthusiasts can buy, sell, and finance collector cars. The company was founded in 1984 and is headquartered in Traverse City, Michigan. Hagerty, Inc. is a subsidiary of Hagerty Holding Corp.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q2 20222022-06-30 · USD | Q3 20212021-09-30 · USD | Q2 20212021-06-30 · USD | Q3 20202020-09-30 · USD | Q2 20202020-06-30 · USD | Q1 20202020-03-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 354,822,000USD | 184,206,000USD | 154,887,000USD | 153,880,000USD | 135,780,709USD | 121,160,524USD | 121,160,525USD |
| Selling General Administrative | 95,265,000USD | 74,000,000USD | 58,850,000USD | 56,920,000USD | 45,791,376USD | 11,623,632USD | 11,623,632USD |
| Total Operating Expenses | 95,265,000USD | 187,611,000USD | 121,248,000USD | 110,641,000USD | 72,990,451USD | 60,358,326USD | 60,358,326USD |
| Total Other Income Expense Net | -28,000USD | -39,000USD | 1,341,000USD | -187,000USD | -3,569,106USD | -87,213USD | -87,213USD |
| Income Before Tax | 2,232,000USD | -3,405,000USD | 1,341,000USD | 14,087,000USD | 12,300,775USD | 6,548,225USD | 6,548,226USD |
| Income Tax Expense | -5,809,000USD | 2,138,000USD | 1,888,000USD | 1,584,000USD | 1,322,051USD | 1,211,902USD | 1,211,902USD |
| Net Income | 8,041,000USD | -5,536,000USD | -479,000USD | 12,594,000USD | 11,020,824USD | 5,356,943USD | 5,356,943USD |
| Minority Interest | 7,761,000USD | -7,000USD | 67,897USD | 90,776USD | — | — | — |
| Cost Of Revenue | — | 38,620,000USD | 32,298,000USD | 29,152,000USD | 50,489,483USD | 54,166,760USD | 54,166,760USD |
| Gross Profit | — | 116,742,000USD | 122,589,000USD | 124,728,000USD | 85,291,226USD | 66,993,764USD | 66,993,764USD |
| Selling And Marketing Expenses | — | 37,455,000USD | 32,098,000USD | 28,360,000USD | 23,629,969USD | 46,246,815USD | 46,246,815USD |
| Unclassified Operating Expenses | — | 76,156,000USD | 30,300,000USD | 25,361,000USD | 3,569,106USD | 2,487,879USD | 2,487,879USD |
| Operating Income | — | -3,405,000USD | 1,341,000USD | 14,087,000USD | 12,300,775USD | 6,635,438USD | 6,635,439USD |
| Interest Expense | — | 353,000USD | 417,000USD | 187,000USD | — | — | — |
| Net Interest Income | — | -353,000USD | -417,000USD | -187,000USD | — | — | — |
| Tax Provision | — | 2,138,000USD | 1,888,040USD | 1,583,598USD | — | — | — |
| Net Income From Continuing Ops | — | -5,504,000USD | -547,270USD | 12,503,715USD | — | — | — |
| Ebit | — | -3,366,000USD | 1,341,000USD | 14,087,000USD | 12,300,775USD | 6,635,438USD | 6,635,439USD |
| Ebitda | — | -3,405,000USD | 7,227,000USD | 14,087,000USD | 15,520,748USD | 9,123,317USD | 9,123,318USD |
| Depreciation And Amortization | — | 8,300,000USD | 5,886,000USD | 5,025,000USD | 3,219,973USD | 2,487,879USD | 2,487,879USD |
| Reconciled Depreciation | — | 8,300,000USD | 5,886,335USD | 5,024,694USD | 3,219,973USD | — | — |
| Non Operating Income Net Other | — | -5,792,000USD | — | — | — | — | — |
| Net Income Applicable To Common Shares | — | -5,536,000USD | -479,373USD | 2,894,246USD | 11,020,824USD | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|
| Total Revenue | 499,548,000USD | 397,273,590USD | 301,699,465USD |
| Cost Of Revenue | 91,025,000USD | 178,690,167USD | 137,967,064USD |
| Gross Profit | 408,523,000USD | 397,273,590USD | 301,699,465USD |
| Selling General Administrative | 188,696,000USD | 153,318,929USD | 127,905,985USD |
| Selling And Marketing Expenses | 86,207,000USD | 84,188,663USD | 70,015,159USD |
| Unclassified Operating Expenses | 118,761,000USD | 145,404,419USD | 95,166,000USD |
| Total Operating Expenses | 393,664,000USD | 386,425,482USD | 293,087,144USD |
| Operating Income | 14,859,000USD | 10,848,108USD | 8,612,321USD |
| Interest Expense | 859,522USD | 607,953USD | 0USD |
| Net Interest Income | -987,000USD | — | — |
| Income Before Tax | 14,859,000USD | 11,456,061USD | 8,595,608USD |
| Income Tax Expense | 4,820,000USD | 7,250,191USD | 121,810USD |
| Tax Provision | 4,820,451USD | 7,250,191USD | 121,810USD |
| Net Income | 10,166,000USD | 4,205,870USD | 8,473,798USD |
| Net Income From Continuing Ops | 10,039,117USD | 4,205,870USD | 8,473,798USD |
| Ebit | 14,859,000USD | 10,848,108USD | 8,612,321USD |
| Ebitda | 26,659,000USD | 19,798,543USD | 16,367,259USD |
| Depreciation And Amortization | 11,800,000USD | 8,950,435USD | 7,754,938USD |
| Reconciled Depreciation | 11,799,691USD | 8,950,435USD | 7,754,938USD |
| Total Other Income Expense Net | -987,049USD | 607,953USD | -16,713USD |
| Minority Interest | 126,959USD | 0USD | 0USD |
| Net Income Applicable To Common Shares | 10,166,076USD | 4,205,870USD | 8,473,798USD |
| Research Development | — | 3,513,471USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 2,148,431,000USD | 2,024,593,000USD | 2,072,025,999USD | 2,151,955,000USD | 2,040,575,000USD | 1,816,191,000USD | 1,709,338,000USD | 1,818,012,000USD |
| Cash And Equivalents | 298,302,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 1,413,625,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 215,459,000USD | 218,683,000USD | 307,934,000USD | 211,651,000USD | 172,283,000USD | 162,944,000USD | 150,322,000USD | 148,265,000USD |
| Total Equity Including Noncontrolling Interest | 649,810,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 215,951,000USD | 24,553,000USD | 24,539,000USD | 25,020,000USD | 25,089,000USD | 25,309,000USD | 25,271,000USD | 26,578,000USD |
| Net Receivables | 27,313,000USD | 300,695,000USD | 224,729,000USD | 477,764,000USD | 486,526,000USD | 363,459,000USD | 315,913,000USD | 388,651,000USD |
| Goodwill | 114,134,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 89,315,000USD | 232,677,000USD | 88,915,000USD | 280,948,000USD | 265,162,000USD | 239,392,000USD | 246,573,000USD | 260,670,000USD |
| Retained Earnings | -407,171,000USD | -407,451,000USD | -402,960,000USD | -411,786,000USD | -432,634,000USD | -443,607,000USD | -451,978,000USD | -455,083,000USD |
| Accumulated Other Comprehensive Income | -1,068,000USD | -66,000USD | 1,229,000USD | 998,000USD | 262,000USD | -455,000USD | -1,514,000USD | 1,447,000USD |
| Other Current Assets | — | 281,417,000USD | — | 172,261,000USD | 190,286,000USD | 158,604,000USD | 128,061,000USD | 176,309,000USD |
| Total Liab | — | 1,379,198,000USD | 1,325,000,000USD | 1,521,880,000USD | 1,462,537,000USD | 1,283,534,000USD | 1,185,832,000USD | 1,292,578,000USD |
| Other Current Liab | — | 211,554,000USD | -399,087,000USD | 408,336,000USD | 408,321,000USD | 364,490,000USD | 377,666,000USD | 389,683,000USD |
| Common Stock | — | 34,000USD | 34,000USD | 34,000USD | 34,000USD | 34,000USD | 34,000USD | 34,000USD |
| Capital Stock | — | 34,000USD | 34,000USD | 34,000USD | 34,000USD | 34,000USD | 34,000USD | 34,000USD |
| Good Will | — | 114,150,000USD | 114,164,000USD | 114,150,000USD | 114,165,000USD | 114,127,000USD | 114,123,000USD | 114,175,000USD |
| Other Assets | — | 713,400,000USD | 756,410,000USD | — | 2,040,575,000USD | 1,816,191,000USD | 1,709,338,000USD | 1,818,012,000USD |
| Cash | — | 212,371,000USD | 299,000,000USD | 160,386,000USD | 140,300,000USD | 127,704,000USD | 104,784,000USD | 147,120,000USD |
| Cash And Short Term Investments | — | 476,320,000USD | 299,000,000USD | 290,533,000USD | 259,626,000USD | 232,695,000USD | 178,741,000USD | 208,947,000USD |
| Total Current Assets | — | 1,058,432,000USD | 523,729,000USD | 940,558,000USD | 936,438,000USD | 754,758,000USD | 622,715,000USD | 773,907,000USD |
| Total Current Liabilities | — | 1,120,956,000USD | — | 1,209,744,000USD | 1,172,116,000USD | 1,012,356,000USD | 955,159,000USD | 1,059,600,000USD |
| Current Deferred Revenue | — | 605,134,000USD | 390,108,000USD | 439,395,000USD | 447,098,000USD | 384,940,000USD | 389,444,000USD | 455,148,000USD |
| Net Debt | — | 104,885,000USD | -66,432,000USD | 142,345,000USD | 136,799,000USD | 133,386,000USD | 128,025,000USD | 103,401,000USD |
| Short Term Debt | — | 204,055,000USD | 8,979,000USD | 152,484,000USD | 128,294,000USD | 108,917,000USD | 79,697,000USD | 96,289,000USD |
| Short Long Term Debt | — | 204,055,000USD | 153,368,000USD | 152,484,000USD | 128,294,000USD | 107,287,000USD | 79,697,000USD | 96,289,000USD |
| Short Long Term Debt Total | — | 317,256,000USD | 232,568,000USD | 302,731,000USD | 277,099,000USD | 261,090,000USD | 232,809,000USD | 250,521,000USD |
| Long Term Investments | — | 720,904,000USD | 731,142,000USD | 130,147,000USD | 119,326,000USD | 104,991,000USD | 73,957,000USD | 61,827,000USD |
| Short Term Investments | — | 263,949,000USD | 696,271,000USD | 130,147,000USD | 119,326,000USD | 104,991,000USD | 73,957,000USD | 61,827,000USD |
| Accounts Payable | — | 100,213,000USD | 111,947,000USD | 171,616,000USD | 188,403,000USD | 154,009,000USD | 108,352,000USD | 118,480,000USD |
| Property Plant Equipment Net | — | 55,615,000USD | 56,910,000USD | 42,229,000USD | 59,808,000USD | 61,352,000USD | 62,690,000USD | 64,590,000USD |
| Common Stock Shares Outstanding | — | 101,034,000shares | 346,973,000shares | 347,240,000shares | 90,698,000shares | 346,311,000shares | 90,032,000shares | 89,691,000shares |
| Non Current Assets Total | — | 966,161,000USD | 1,548,296,999USD | 1,211,397,000USD | 1,104,137,000USD | 1,061,433,000USD | 1,086,623,000USD | 1,044,105,000USD |
| Non Current Liabilities Total | — | 258,242,000USD | 1,325,000,000USD | 312,136,000USD | 290,421,000USD | 271,178,000USD | 230,673,000USD | 232,978,000USD |
| Non Currrent Assets Other | — | 55,914,000USD | 514,154,999USD | 185,033,000USD | 182,754,000USD | 165,447,000USD | 147,667,000USD | 132,705,000USD |
| Unclassified Non Current Assets | — | -926,499,000USD | -713,399,000USD | 458,890,000USD | -1,677,653,000USD | -1,440,067,000USD | -1,267,725,000USD | -1,407,874,000USD |
| Unclassified Current Liabilities | — | -204,055,000USD | — | -114,571,000USD | -128,294,000USD | -107,287,000USD | -79,697,000USD | -96,289,000USD |
| Unclassified Non Current Liabilities | — | 233,689,000USD | 1,300,461,000USD | 287,116,000USD | 265,332,000USD | 245,869,000USD | 205,402,000USD | 206,400,000USD |
| Unclassified Equity | — | 626,132,000USD | 709,597,000USD | 622,371,000USD | 604,587,000USD | 606,938,000USD | 603,746,000USD | 601,833,000USD |
| Unclassified Current Assets | — | — | -696,271,000USD | — | — | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 2,072,025,999USD | 1,673,838,000USD | 1,557,735,000USD | 1,287,876,000USD | 1,023,384,000USD | 597,477,000USD | 443,277,571USD | — |
| Intangible Assets | 88,915,000USD | 90,107,000USD | 91,924,000USD | 104,024,000USD | 76,171,000USD | 46,617,000USD | 17,303,595USD | — |
| Total Liab | 1,325,000,000USD | 1,185,832,000USD | 1,064,390,000USD | 920,507,000USD | 752,583,000USD | 480,156,000USD | 332,816,854USD | — |
| Total Stockholder Equity | 307,934,000USD | 234,985,000USD | 175,540,000USD | 59,252,000USD | -323,781,000USD | 117,198,000USD | 110,460,717USD | — |
| Other Current Liab | -399,087,000USD | -472,606,000USD | -323,775,000USD | -243,018,000USD | -184,267,000USD | -124,708,000USD | 205,624,671USD | — |
| Common Stock | 34,000USD | 34,000USD | 33,000USD | 33,000USD | 33,000USD | 62,320,000USD | 112,985,419USD | — |
| Capital Stock | 34,000USD | 34,000USD | 33,000USD | 33,000USD | 33,000USD | 119,151,495USD | 112,985,419USD | — |
| Retained Earnings | -402,960,000USD | -451,978,000USD | -468,995,000USD | -489,602,000USD | -482,276,000USD | 56,832,000USD | — | — |
| Good Will | 114,164,000USD | 114,123,000USD | 114,214,000USD | 115,041,000USD | 11,488,000USD | 4,745,000USD | 3,801,357USD | — |
| Other Assets | 756,410,000USD | 1,709,338,000USD | — | 1,312,518,000USD | 470,895,000USD | -26USD | 17,811,311USD | — |
| Cash | 299,000,000USD | 232,845,000USD | 724,276,000USD | 539,191,000USD | 603,972,000USD | 299,078,000USD | 21,808,279USD | — |
| Cash And Short Term Investments | 299,000,000USD | 232,845,000USD | 724,276,000USD | 539,191,000USD | 603,972,000USD | 299,078,000USD | 21,808,279USD | — |
| Total Current Assets | 523,729,000USD | 407,023,000USD | 940,916,000USD | 700,042,000USD | 736,865,000USD | 406,247,000USD | 388,135,140USD | — |
| Current Deferred Revenue | 390,108,000USD | 357,539,000USD | 317,275,000USD | 235,462,000USD | 175,199,000USD | 124,708,000USD | 16,961,712USD | — |
| Net Debt | -66,432,000USD | -34,806,000USD | -486,178,000USD | -261,811,000USD | -477,540,000USD | -230,078,000USD | 30,391,721USD | — |
| Short Term Debt | 8,979,000USD | 6,715,000USD | 6,500,000USD | 7,556,000USD | 9,068,000USD | 213,698,622USD | 26,100,000USD | — |
| Short Long Term Debt | 153,368,000USD | 79,697,000USD | 103,040,000USD | 105,000,000USD | — | — | 26,100,000USD | — |
| Short Long Term Debt Total | 232,568,000USD | 198,039,000USD | 238,098,000USD | 277,380,000USD | 126,432,000USD | 69,000,000USD | 52,200,000USD | — |
| Long Term Debt | 24,539,000USD | 25,271,000USD | 27,640,000USD | 108,280,000USD | 135,500,000USD | 69,000,000USD | 26,100,000USD | — |
| Long Term Investments | 731,142,000USD | 73,957,000USD | 10,946,000USD | — | — | — | — | — |
| Short Term Investments | 696,271,000USD | 73,957,000USD | -615,950,000USD | -11,656,000USD | -123,724,000USD | — | — | — |
| Net Receivables | 224,729,000USD | 174,178,000USD | 216,640,000USD | 160,851,000USD | 132,893,000USD | 107,169,000USD | 108,823,959USD | — |
| Accounts Payable | 111,947,000USD | 108,352,000USD | 87,175,000USD | 68,171,000USD | 9,084,000USD | 60,707,000USD | 46,649,259USD | — |
| Property Plant Equipment Net | 56,910,000USD | 62,690,000USD | 71,279,000USD | 107,654,000USD | 28,363,000USD | 25,822,000USD | 16,226,168USD | — |
| Accumulated Other Comprehensive Income | 1,229,000USD | -1,514,000USD | -88,000USD | -213,000USD | -1,727,000USD | 60,366,000USD | -2,524,702USD | — |
| Common Stock Shares Outstanding | 346,973,000shares | 88,504,000shares | 340,323,000shares | 336,147,000shares | 82,327,000shares | 14,947,500shares | 329,309,864shares | 329,309,864shares |
| Non Current Assets Total | 1,548,296,999USD | 1,266,815,000USD | 616,819,000USD | 587,834,000USD | 286,519,000USD | 191,230,000USD | 55,142,431USD | — |
| Non Current Liabilities Total | 1,325,000,000USD | 1,082,648,000USD | 1,064,390,000USD | 920,507,000USD | 752,583,000USD | 480,156,000USD | 37,481,212USD | — |
| Non Currrent Assets Other | 514,154,999USD | 445,868,000USD | 369,879,000USD | 285,757,000USD | 188,984,000USD | 127,279,000USD | 17,811,311USD | — |
| Unclassified Current Assets | -696,271,000USD | -73,957,000USD | -454,412,000USD | 11,656,000USD | -151,014,000USD | -334,197,592USD | — | — |
| Unclassified Non Current Assets | -713,399,000USD | -1,229,268,000USD | -41,423,000USD | -1,337,160,000USD | -489,382,000USD | -13,233,000USD | -17,811,311USD | — |
| Unclassified Non Current Liabilities | 1,300,461,000USD | 1,057,377,000USD | 1,036,750,000USD | 445,691,000USD | -391,198,000USD | 351,362,519USD | -15,499,025USD | — |
| Unclassified Equity | 709,597,000USD | 688,409,000USD | 644,557,000USD | 549,001,000USD | 160,156,000USD | -181,471,495USD | -112,985,419USD | — |
| Other Current Assets | — | -494,654,000USD | 1,070,362,000USD | -351,705,000USD | 274,738,000USD | 334,197,592USD | 257,502,902USD | — |
| Total Current Liabilities | — | 915,446,000USD | 842,299,000USD | 667,355,000USD | 9,084,000USD | 384,752,452USD | 295,335,642USD | — |
| Unclassified Current Liabilities | — | 363,143,000USD | 328,309,000USD | 251,166,000USD | -184,267,000USD | -14,361,170USD | -26,100,000USD | — |
| Inventory | — | — | -795,806,000USD | -198,278,000USD | -573,223,000USD | -120,588,870USD | -88,576,226USD | — |
| Other Liab | — | — | — | 88,742,000USD | 733,029,000USD | 39,636,833USD | 11,381,212USD | — |
| Non Current Liabilities Other | — | — | — | 277,794,000USD | 275,252,000USD | 5,115,648USD | 4,901,025USD | — |
| Net Tangible Assets | — | — | — | 59,252,000USD | 269,496,000USD | 65,835,361USD | 89,355,765USD | — |
| Property Plant Equipment Gross | — | — | — | — | 28,363,000USD | 50,779,417USD | 40,499,414USD | — |
| Deferred Long Term Liab | — | — | — | — | — | 15,041,000USD | 10,598,000USD | — |
| Net Working Capital | — | — | — | — | — | 128,606,140USD | 92,799,498USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -4,491,000USD | 8,826,000USD | 46,171,000USD | 47,202,000USD | 27,293,000USD | 8,440,000USD | 19,007,000USD | 10,378,000USD |
| Depreciation | 9,706,000USD | 9,790,000USD | 9,413,000USD | 8,833,000USD | 9,488,000USD | 9,147,000USD | 9,184,000USD | 10,014,000USD |
| Stock Based Compensation | 4,617,000USD | 4,281,000USD | 5,089,000USD | 5,146,000USD | 4,392,000USD | 4,339,000USD | 4,092,000USD | 4,383,000USD |
| Other Non Cash Items | -14,646,000USD | 24,762,000USD | 30,672,000USD | 1,447,000USD | 4,228,000USD | 2,364,000USD | 2,310,000USD | 41,853,999USD |
| Change To Account Receivables | 157,636,000USD | 61,655,000USD | 24,633,000USD | -109,489,000USD | -39,394,000USD | 54,560,000USD | 11,244,000USD | -82,042,000USD |
| Change In Working Capital | 25,684,000USD | -14,277,000USD | 37,300,000USD | -11,744,000USD | -632,000USD | -37,065,000USD | 32,006,000USD | 1,771,000USD |
| Total Cash From Operating Activities | 16,253,000USD | 29,101,000USD | 92,171,000USD | 53,884,000USD | 43,830,000USD | -12,618,000USD | 67,387,000USD | 64,016,999USD |
| Capital Expenditures | -7,712,000USD | -6,036,000USD | -6,950,000USD | -6,160,000USD | -5,389,000USD | -4,066,000USD | -5,342,000USD | -7,397,999USD |
| Free Cash Flow | 8,541,000USD | 23,065,000USD | 85,221,000USD | 47,724,000USD | 38,441,000USD | -16,684,000USD | 62,045,000USD | 56,619,000USD |
| Investments | 1,919,000USD | -55,701,000USD | -90,967,000USD | -27,358,000USD | -4,481,000USD | -56,074,000USD | -82,553,000USD | -461,650,000USD |
| Total Cashflows From Investing Activities | -39,925,000USD | -62,391,000USD | -90,967,000USD | -27,358,000USD | -4,481,000USD | -56,074,000USD | -82,553,000USD | -461,650,000USD |
| Net Borrowings | 51,752,000USD | -718,000USD | 2,182,000USD | 28,659,000USD | 39,187,000USD | -18,319,000USD | 24,791,000USD | — |
| Total Cash From Financing Activities | 91,039,000USD | -483,000USD | 931,000USD | 15,236,000USD | 14,244,000USD | -19,805,000USD | 23,666,000USD | -13,550,000USD |
| Change In Cash | 67,733,000USD | -33,647,000USD | 2,061,000USD | 44,278,000USD | 53,463,000USD | -90,584,000USD | 7,907,000USD | -411,286,000USD |
| Begin Period Cash Flow | 299,000,000USD | 332,647,000USD | 330,586,000USD | 286,308,000USD | 232,845,000USD | 323,429,000USD | 315,522,000USD | 726,808,000USD |
| End Period Cash Flow | 366,733,000USD | 299,000,000USD | 332,647,000USD | 330,586,000USD | 286,308,000USD | 232,845,000USD | 323,429,000USD | 315,522,000USD |
| Other Cashflows From Investing Activities | -85,173,000USD | -1,160,000USD | -14,165,000USD | -10,208,000USD | -8,469,000USD | 16,923,000USD | -9,775,000USD | -4,126,000USD |
| Other Cashflows From Financing Activities | 39,287,000USD | 69,545,000USD | -1,251,000USD | -13,423,000USD | -24,943,000USD | -1,486,000USD | -1,125,000USD | -9,908,000USD |
| Unclassified Operating Cash Flow | -4,617,000USD | -4,281,000USD | -36,474,000USD | 3,000,000USD | — | — | — | -4,383,000USD |
| Unclassified Investing Cash Flow | 51,041,000USD | — | 21,115,000USD | 16,368,000USD | 13,858,000USD | -12,857,000USD | 15,117,000USD | 11,523,999USD |
| Unclassified Financing Cash Flow | — | -69,310,000USD | — | 8,008,000USD | — | — | -4,588,000USD | 6,546,000USD |
| Dividends Paid | — | — | 0USD | -5,600,000USD | — | — | 0USD | -5,600,000USD |
| Sale Purchase Of Stock | — | — | — | -2,408,000USD | — | — | 4,588,000USD | -4,588,000USD |
| Issuance Of Capital Stock | — | — | — | — | — | 0USD | 0USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 49,018,000USD | 78,303,000USD | 28,179,000USD | 2,403,000USD | -61,354,000USD | 10,039,117USD | 4,205,870USD | 8,473,798USD |
| Depreciation | 37,524,000USD | 38,905,000USD | 45,809,000USD | 33,887,000USD | 22,144,000USD | 11,799,691USD | 8,950,435USD | 7,754,938USD |
| Stock Based Compensation | 18,908,000USD | 17,357,000USD | 18,017,000USD | 12,129,000USD | 44,965,000USD | 2,647,840USD | -138,021USD | — |
| Other Non Cash Items | 89,522,000USD | 16,788,000USD | 4,547,000USD | -54,536,000USD | 155,000USD | 758,170USD | 619,415USD | 125,110USD |
| Change To Account Receivables | -62,595,000USD | 26,498,000USD | -69,879,000USD | -52,036,000USD | -36,118,000USD | -24,871,934USD | -27,240,953USD | -14,273,614USD |
| Change In Working Capital | 42,922,000USD | 22,742,000USD | 45,476,000USD | 58,472,000USD | 33,333,000USD | 57,850,866USD | 30,529,981USD | 29,791,868USD |
| Total Cash From Operating Activities | 218,986,000USD | 177,024,000USD | 144,949,000USD | 55,328,000USD | 42,281,000USD | 84,573,819USD | 50,091,421USD | 46,145,714USD |
| Capital Expenditures | -24,535,000USD | -21,344,000USD | -26,403,000USD | -44,375,000USD | -43,370,000USD | -38,257,682USD | -9,404,491USD | -7,890,086USD |
| Free Cash Flow | 194,451,000USD | 155,680,000USD | 118,546,000USD | 10,953,000USD | -1,089,000USD | 46,316,137USD | 40,686,930USD | 38,255,628USD |
| Investments | -125,041,000USD | -618,564,000USD | -46,304,000USD | -24,021,000USD | -11,063,000USD | -47,388,932USD | -21,056,178USD | -8,393,174USD |
| Total Cashflows From Investing Activities | -185,197,000USD | -618,564,000USD | -51,868,000USD | -91,521,000USD | -68,994,000USD | -47,388,932USD | -21,056,178USD | -8,393,174USD |
| Net Borrowings | 69,310,000USD | -28,803,000USD | 21,697,000USD | -28,133,000USD | 66,500,000USD | 43,900,000USD | -48,850,000USD | 10,000,000USD |
| Total Cash From Financing Activities | 29,928,000USD | -46,922,000USD | 91,139,000USD | -28,084,000USD | 332,071,000USD | 39,947,625USD | 40,091,428USD | 12,235,000USD |
| Dividends Paid | -5,600,000USD | -5,600,000USD | -24,002,000USD | 0USD | -4,056,000USD | -4,000,000USD | -4,000,000USD | -4,000,000USD |
| Sale Purchase Of Stock | -5,600,000USD | -5,600,000USD | 1,526,000USD | 1,700,000USD | — | — | — | — |
| Issuance Of Capital Stock | 0USD | 0USD | 80,685,000USD | 0USD | 0USD | 0USD | 89,091,428USD | 0USD |
| Change In Cash | 66,155,000USD | -491,431,000USD | 185,085,000USD | -64,781,000USD | 304,894,000USD | 78,017,434USD | 69,351,550USD | 49,471,735USD |
| Begin Period Cash Flow | 232,845,000USD | 724,276,000USD | 539,191,000USD | 603,972,000USD | 299,078,000USD | 221,060,849USD | 151,709,299USD | 102,237,564USD |
| End Period Cash Flow | 299,000,000USD | 232,845,000USD | 724,276,000USD | 539,191,000USD | 603,972,000USD | 299,078,283USD | 221,060,849USD | 151,709,299USD |
| Other Cashflows From Investing Activities | -34,002,000USD | -5,003,000USD | -13,682,000USD | -13,474,000USD | 48,000USD | -359,203USD | -406,206USD | -503,088USD |
| Other Cashflows From Financing Activities | -103,092,000USD | -12,519,000USD | 2,305,000USD | 49,000USD | 379,627,000USD | 73,047,625USD | -150,000USD | 2,235,000USD |
| Unclassified Operating Cash Flow | -18,908,000USD | 2,929,000USD | 2,921,000USD | 2,973,000USD | 3,038,000USD | 1,478,135USD | 5,923,741USD | — |
| Unclassified Financing Cash Flow | 74,910,000USD | 5,600,000USD | 89,613,000USD | -1,700,000USD | -110,000,000USD | -73,000,000USD | 4,000,000USD | 4,000,000USD |
| Unclassified Investing Cash Flow | — | 26,347,000USD | 34,521,000USD | -9,651,000USD | -14,609,000USD | 38,616,885USD | 9,810,697USD | 8,393,174USD |
| Change To Inventory | — | — | 113,803,000USD | — | 61,409,000USD | 46,545,919USD | 48,998,084USD | 10,733,652USD |
| Change To Liabilities | — | — | — | 103,797,000USD | -841,000USD | 26,811,021USD | 3,641,825USD | 1,973,786USD |
| Cash And Cash Equivalents Changes | — | — | — | -64,277,000USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Geography | International | 33,224,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | United States | 47,602,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Insurance | 45,026,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Marketplace | 35,800,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 13,084,000 | USD | 0001840776-26-000021 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 48,009,000 | USD | 0001840776-26-000021 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Insurance | 38,562,000 | USD | 0001840776-26-000021 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Marketplace | 22,531,000 | USD | 0001840776-26-000021 |
| FY 2025Yearly · 2025-12-31 | Geography | International | 61,109,000 | USD | 0001840776-26-000013 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 616,525,000 | USD | 0001840776-26-000013 |
| FY 2025Yearly · 2025-12-31 | Segment | Insurance | 568,752,000 | USD | 0001840776-26-000013 |
| FY 2025Yearly · 2025-12-31 | Segment | Marketplace | 108,882,000 | USD | 0001840776-26-000013 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Canada | 12,405,000 | USD | 0001840776-25-000233 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Europe | 5,108,000 | USD | 0001840776-25-000233 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 172,475,000 | USD | 0001840776-25-000233 |
| Q3 2025Quarterly · 2025-09-30 | Product | Commission And Fee Revenue | 121,734,000 | USD | 0001840776-25-000233 |
| Q3 2025Quarterly · 2025-09-30 | Product | Contingent Commission | 15,369,000 | USD | 0001840776-25-000233 |
| Q3 2025Quarterly · 2025-09-30 | Product | Marketplace Revenue | 31,208,000 | USD | 0001840776-25-000233 |
| Q3 2025Quarterly · 2025-09-30 | Product | Membership | 15,961,000 | USD | 0001840776-25-000233 |
| Q3 2025Quarterly · 2025-09-30 | Product | Product And Service Other | 5,716,000 | USD | 0001840776-25-000233 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Canada | 15,145,000 | USD | 0001840776-25-000222 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Europe | 10,354,000 | USD | 0001840776-25-000222 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 162,963,000 | USD | 0001840776-25-000222 |
| Q2 2025Quarterly · 2025-06-30 | Product | Commission And Fee Revenue | 128,433,000 | USD | 0001840776-25-000222 |
| Q2 2025Quarterly · 2025-06-30 | Product | Contingent Commission | 14,854,000 | USD | 0001840776-25-000222 |
| Q2 2025Quarterly · 2025-06-30 | Product | Marketplace Revenue | 24,316,000 | USD | 0001840776-25-000222 |
| Q2 2025Quarterly · 2025-06-30 | Product | Membership | 15,674,000 | USD | 0001840776-25-000222 |
| Q2 2025Quarterly · 2025-06-30 | Product | Product And Service Other | 5,185,000 | USD | 0001840776-25-000222 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Canada | 4,017,000 | USD | 0001840776-25-000143 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Europe | 4,485,000 | USD | 0001840776-25-000143 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 139,890,000 | USD | 0001840776-25-000143 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Insurance | 121,152,000 | USD | 0001840776-26-000021 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Marketplace | 27,240,000 | USD | 0001840776-26-000021 |
| Q4 2024Quarterly · 2024-12-31 | Geography | Canada | 4,620,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Europe | 2,532,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 114,198,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Canada | 27,390,000 | USD | 0001840776-25-000033 |
| FY 2024Yearly · 2024-12-31 | Geography | Europe | 9,563,000 | USD | 0001840776-25-000033 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 511,803,000 | USD | 0001840776-25-000033 |
| FY 2024Yearly · 2024-12-31 | Segment | Insurance | 502,165,000 | USD | 0001840776-26-000013 |
| FY 2024Yearly · 2024-12-31 | Segment | Marketplace | 46,466,000 | USD | 0001840776-26-000013 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Canada | 8,080,000 | USD | 0001840776-25-000233 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Europe | 2,726,000 | USD | 0001840776-25-000233 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 144,652,000 | USD | 0001840776-25-000233 |
| Q3 2024Quarterly · 2024-09-30 | Product | Commission And Fee Revenue | 105,463,000 | USD | 0001840776-25-000233 |
| Q3 2024Quarterly · 2024-09-30 | Product | Contingent Commission | 10,698,000 | USD | 0001840776-25-000233 |
| Q3 2024Quarterly · 2024-09-30 | Product | Marketplace Revenue | 19,332,000 | USD | 0001840776-25-000233 |
| Q3 2024Quarterly · 2024-09-30 | Product | Membership | 14,800,000 | USD | 0001840776-25-000233 |
| Q3 2024Quarterly · 2024-09-30 | Product | Product And Service Other | 5,165,000 | USD | 0001840776-25-000233 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Canada | 10,526,000 | USD | 0001840776-25-000222 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Europe | 2,775,000 | USD | 0001840776-25-000222 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 140,144,000 | USD | 0001840776-25-000222 |
| Q2 2024Quarterly · 2024-06-30 | Product | Commission And Fee Revenue | 116,105,000 | USD | 0001840776-25-000222 |
| Q2 2024Quarterly · 2024-06-30 | Product | Contingent Commission | 12,711,000 | USD | 0001840776-25-000222 |
| Q2 2024Quarterly · 2024-06-30 | Product | Marketplace Revenue | 4,100,000 | USD | 0001840776-25-000222 |
| Q2 2024Quarterly · 2024-06-30 | Product | Membership | 14,133,000 | USD | 0001840776-25-000222 |
| Q2 2024Quarterly · 2024-06-30 | Product | Product And Service Other | 6,396,000 | USD | 0001840776-25-000222 |
| Q1 2024Quarterly · 2024-03-31 | Product | Commission And Fee Revenue | 79,766,000 | USD | 0001840776-25-000143 |
| Q1 2024Quarterly · 2024-03-31 | Product | Contingent Commission | 9,074,000 | USD | 0001840776-25-000143 |
| Q1 2024Quarterly · 2024-03-31 | Product | Marketplace Revenue | 8,925,000 | USD | 0001840776-25-000143 |
| Q1 2024Quarterly · 2024-03-31 | Product | Membership | 13,452,000 | USD | 0001840776-25-000143 |
| Q1 2024Quarterly · 2024-03-31 | Product | Product And Service Other | 7,286,000 | USD | 0001840776-25-000143 |
| FY 2023Yearly · 2023-12-31 | Geography | Canada | 25,749,000 | USD | 0001840776-25-000033 |
| FY 2023Yearly · 2023-12-31 | Geography | Europe | 6,813,000 | USD | 0001840776-25-000033 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 430,871,000 | USD | 0001840776-25-000033 |
| FY 2023Yearly · 2023-12-31 | Segment | Insurance | 440,262,000 | USD | 0001840776-26-000013 |
| FY 2023Yearly · 2023-12-31 | Segment | Marketplace | 24,011,000 | USD | 0001840776-26-000013 |
| FY 2022Yearly · 2022-12-31 | Geography | Canada | 23,249,000 | USD | 0001840776-25-000033 |
| FY 2022Yearly · 2022-12-31 | Geography | Europe | 5,488,000 | USD | 0001840776-25-000033 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 354,948,000 | USD | 0001840776-25-000033 |
| FY 2022Yearly · 2022-12-31 | Product | Commission And Fee Revenue | 247,448,000 | USD | 0001840776-25-000033 |
| FY 2022Yearly · 2022-12-31 | Product | Contingent Commission | 59,790,000 | USD | 0001840776-25-000033 |
| FY 2022Yearly · 2022-12-31 | Product | Marketplace Revenue | 12,828,000 | USD | 0001840776-25-000033 |
| FY 2022Yearly · 2022-12-31 | Product | Membership | 45,234,000 | USD | 0001840776-25-000033 |
| FY 2022Yearly · 2022-12-31 | Product | Product And Service Other | 18,385,000 | USD | 0001840776-25-000033 |
| Q3 2022Quarterly · 2022-09-30 | Product | Commission And Fee Revenue | 71,029,000 | USD | 0001840776-23-000168 |
| Q3 2022Quarterly · 2022-09-30 | Product | Commission Revenue And Fee Revenue | 85,457,000 | USD | 0001840776-23-000168 |
| Q3 2022Quarterly · 2022-09-30 | Product | Contingent Commission | 14,428,000 | USD | 0001840776-23-000168 |
| Q3 2022Quarterly · 2022-09-30 | Product | Membership | 11,375,000 | USD | 0001840776-23-000168 |
| Q3 2022Quarterly · 2022-09-30 | Product | Membership And Other Revenue | 23,813,000 | USD | 0001840776-23-000168 |
| Q3 2022Quarterly · 2022-09-30 | Product | Product And Service Other | 12,438,000 | USD | 0001840776-23-000168 |
| FY 2021Yearly · 2021-12-31 | Geography | Canada | 19,617,000 | USD | 0001840776-24-000022 |
| FY 2021Yearly · 2021-12-31 | Geography | Europe | 5,558,000 | USD | 0001840776-24-000022 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 298,080,000 | USD | 0001840776-24-000022 |
| Q1 2021Quarterly · 2021-03-31 | Product | Commission And Fee Revenue | 42,109,000 | USD | 0001840776-22-000080 |
| Q1 2021Quarterly · 2021-03-31 | Product | Commission Revenue And Fee Revenue | 54,373,000 | USD | 0001840776-22-000080 |
| Q1 2021Quarterly · 2021-03-31 | Product | Contingent Commission | 12,264,000 | USD | 0001840776-22-000080 |
| Q1 2021Quarterly · 2021-03-31 | Product | Membership | 9,676,000 | USD | 0001840776-22-000080 |
| Q1 2021Quarterly · 2021-03-31 | Product | Membership And Other Revenue | 11,593,000 | USD | 0001840776-22-000080 |
| FY 2020Yearly · 2020-12-31 | Geography | Canada | 17,484,000 | USD | 0001840776-22-000024 |
| FY 2020Yearly · 2020-12-31 | Geography | Europe | 5,088,000 | USD | 0001840776-22-000024 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 256,474,000 | USD | 0001840776-22-000024 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.