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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.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ2 20222022-06-30 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USDQ1 20202020-03-31 · USD
Total Revenue354,822,000USD184,206,000USD154,887,000USD153,880,000USD135,780,709USD121,160,524USD121,160,525USD
Selling General Administrative95,265,000USD74,000,000USD58,850,000USD56,920,000USD45,791,376USD11,623,632USD11,623,632USD
Total Operating Expenses95,265,000USD187,611,000USD121,248,000USD110,641,000USD72,990,451USD60,358,326USD60,358,326USD
Total Other Income Expense Net-28,000USD-39,000USD1,341,000USD-187,000USD-3,569,106USD-87,213USD-87,213USD
Income Before Tax2,232,000USD-3,405,000USD1,341,000USD14,087,000USD12,300,775USD6,548,225USD6,548,226USD
Income Tax Expense-5,809,000USD2,138,000USD1,888,000USD1,584,000USD1,322,051USD1,211,902USD1,211,902USD
Net Income8,041,000USD-5,536,000USD-479,000USD12,594,000USD11,020,824USD5,356,943USD5,356,943USD
Minority Interest7,761,000USD-7,000USD67,897USD90,776USD———
Cost Of Revenue—38,620,000USD32,298,000USD29,152,000USD50,489,483USD54,166,760USD54,166,760USD
Gross Profit—116,742,000USD122,589,000USD124,728,000USD85,291,226USD66,993,764USD66,993,764USD
Selling And Marketing Expenses—37,455,000USD32,098,000USD28,360,000USD23,629,969USD46,246,815USD46,246,815USD
Unclassified Operating Expenses—76,156,000USD30,300,000USD25,361,000USD3,569,106USD2,487,879USD2,487,879USD
Operating Income—-3,405,000USD1,341,000USD14,087,000USD12,300,775USD6,635,438USD6,635,439USD
Interest Expense—353,000USD417,000USD187,000USD———
Net Interest Income—-353,000USD-417,000USD-187,000USD———
Tax Provision—2,138,000USD1,888,040USD1,583,598USD———
Net Income From Continuing Ops—-5,504,000USD-547,270USD12,503,715USD———
Ebit—-3,366,000USD1,341,000USD14,087,000USD12,300,775USD6,635,438USD6,635,439USD
Ebitda—-3,405,000USD7,227,000USD14,087,000USD15,520,748USD9,123,317USD9,123,318USD
Depreciation And Amortization—8,300,000USD5,886,000USD5,025,000USD3,219,973USD2,487,879USD2,487,879USD
Reconciled Depreciation—8,300,000USD5,886,335USD5,024,694USD3,219,973USD——
Non Operating Income Net Other—-5,792,000USD—————
Net Income Applicable To Common Shares—-5,536,000USD-479,373USD2,894,246USD11,020,824USD——
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue499,548,000USD397,273,590USD301,699,465USD
Cost Of Revenue91,025,000USD178,690,167USD137,967,064USD
Gross Profit408,523,000USD397,273,590USD301,699,465USD
Selling General Administrative188,696,000USD153,318,929USD127,905,985USD
Selling And Marketing Expenses86,207,000USD84,188,663USD70,015,159USD
Unclassified Operating Expenses118,761,000USD145,404,419USD95,166,000USD
Total Operating Expenses393,664,000USD386,425,482USD293,087,144USD
Operating Income14,859,000USD10,848,108USD8,612,321USD
Interest Expense859,522USD607,953USD0USD
Net Interest Income-987,000USD——
Income Before Tax14,859,000USD11,456,061USD8,595,608USD
Income Tax Expense4,820,000USD7,250,191USD121,810USD
Tax Provision4,820,451USD7,250,191USD121,810USD
Net Income10,166,000USD4,205,870USD8,473,798USD
Net Income From Continuing Ops10,039,117USD4,205,870USD8,473,798USD
Ebit14,859,000USD10,848,108USD8,612,321USD
Ebitda26,659,000USD19,798,543USD16,367,259USD
Depreciation And Amortization11,800,000USD8,950,435USD7,754,938USD
Reconciled Depreciation11,799,691USD8,950,435USD7,754,938USD
Total Other Income Expense Net-987,049USD607,953USD-16,713USD
Minority Interest126,959USD0USD0USD
Net Income Applicable To Common Shares10,166,076USD4,205,870USD8,473,798USD
Research Development—3,513,471USD—
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets2,148,431,000USD2,024,593,000USD2,072,025,999USD2,151,955,000USD2,040,575,000USD1,816,191,000USD1,709,338,000USD1,818,012,000USD
Cash And Equivalents298,302,000USD———————
Total Liabilities1,413,625,000USD———————
Total Stockholder Equity215,459,000USD218,683,000USD307,934,000USD211,651,000USD172,283,000USD162,944,000USD150,322,000USD148,265,000USD
Total Equity Including Noncontrolling Interest649,810,000USD———————
Long Term Debt215,951,000USD24,553,000USD24,539,000USD25,020,000USD25,089,000USD25,309,000USD25,271,000USD26,578,000USD
Net Receivables27,313,000USD300,695,000USD224,729,000USD477,764,000USD486,526,000USD363,459,000USD315,913,000USD388,651,000USD
Goodwill114,134,000USD———————
Intangible Assets89,315,000USD232,677,000USD88,915,000USD280,948,000USD265,162,000USD239,392,000USD246,573,000USD260,670,000USD
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-66,000USD1,229,000USD998,000USD262,000USD-455,000USD-1,514,000USD1,447,000USD
Other Current Assets—281,417,000USD—172,261,000USD190,286,000USD158,604,000USD128,061,000USD176,309,000USD
Total Liab—1,379,198,000USD1,325,000,000USD1,521,880,000USD1,462,537,000USD1,283,534,000USD1,185,832,000USD1,292,578,000USD
Other Current Liab—211,554,000USD-399,087,000USD408,336,000USD408,321,000USD364,490,000USD377,666,000USD389,683,000USD
Common Stock—34,000USD34,000USD34,000USD34,000USD34,000USD34,000USD34,000USD
Capital Stock—34,000USD34,000USD34,000USD34,000USD34,000USD34,000USD34,000USD
Good Will—114,150,000USD114,164,000USD114,150,000USD114,165,000USD114,127,000USD114,123,000USD114,175,000USD
Other Assets—713,400,000USD756,410,000USD—2,040,575,000USD1,816,191,000USD1,709,338,000USD1,818,012,000USD
Cash—212,371,000USD299,000,000USD160,386,000USD140,300,000USD127,704,000USD104,784,000USD147,120,000USD
Cash And Short Term Investments—476,320,000USD299,000,000USD290,533,000USD259,626,000USD232,695,000USD178,741,000USD208,947,000USD
Total Current Assets—1,058,432,000USD523,729,000USD940,558,000USD936,438,000USD754,758,000USD622,715,000USD773,907,000USD
Total Current Liabilities—1,120,956,000USD—1,209,744,000USD1,172,116,000USD1,012,356,000USD955,159,000USD1,059,600,000USD
Current Deferred Revenue—605,134,000USD390,108,000USD439,395,000USD447,098,000USD384,940,000USD389,444,000USD455,148,000USD
Net Debt—104,885,000USD-66,432,000USD142,345,000USD136,799,000USD133,386,000USD128,025,000USD103,401,000USD
Short Term Debt—204,055,000USD8,979,000USD152,484,000USD128,294,000USD108,917,000USD79,697,000USD96,289,000USD
Short Long Term Debt—204,055,000USD153,368,000USD152,484,000USD128,294,000USD107,287,000USD79,697,000USD96,289,000USD
Short Long Term Debt Total—317,256,000USD232,568,000USD302,731,000USD277,099,000USD261,090,000USD232,809,000USD250,521,000USD
Long Term Investments—720,904,000USD731,142,000USD130,147,000USD119,326,000USD104,991,000USD73,957,000USD61,827,000USD
Short Term Investments—263,949,000USD696,271,000USD130,147,000USD119,326,000USD104,991,000USD73,957,000USD61,827,000USD
Accounts Payable—100,213,000USD111,947,000USD171,616,000USD188,403,000USD154,009,000USD108,352,000USD118,480,000USD
Property Plant Equipment Net—55,615,000USD56,910,000USD42,229,000USD59,808,000USD61,352,000USD62,690,000USD64,590,000USD
Common Stock Shares Outstanding—101,034,000shares346,973,000shares347,240,000shares90,698,000shares346,311,000shares90,032,000shares89,691,000shares
Non Current Assets Total—966,161,000USD1,548,296,999USD1,211,397,000USD1,104,137,000USD1,061,433,000USD1,086,623,000USD1,044,105,000USD
Non Current Liabilities Total—258,242,000USD1,325,000,000USD312,136,000USD290,421,000USD271,178,000USD230,673,000USD232,978,000USD
Non Currrent Assets Other—55,914,000USD514,154,999USD185,033,000USD182,754,000USD165,447,000USD147,667,000USD132,705,000USD
Unclassified Non Current Assets—-926,499,000USD-713,399,000USD458,890,000USD-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—233,689,000USD1,300,461,000USD287,116,000USD265,332,000USD245,869,000USD205,402,000USD206,400,000USD
Unclassified Equity—626,132,000USD709,597,000USD622,371,000USD604,587,000USD606,938,000USD603,746,000USD601,833,000USD
Unclassified Current Assets——-696,271,000USD—————
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets2,072,025,999USD1,673,838,000USD1,557,735,000USD1,287,876,000USD1,023,384,000USD597,477,000USD443,277,571USD—
Intangible Assets88,915,000USD90,107,000USD91,924,000USD104,024,000USD76,171,000USD46,617,000USD17,303,595USD—
Total Liab1,325,000,000USD1,185,832,000USD1,064,390,000USD920,507,000USD752,583,000USD480,156,000USD332,816,854USD—
Total Stockholder Equity307,934,000USD234,985,000USD175,540,000USD59,252,000USD-323,781,000USD117,198,000USD110,460,717USD—
Other Current Liab-399,087,000USD-472,606,000USD-323,775,000USD-243,018,000USD-184,267,000USD-124,708,000USD205,624,671USD—
Common Stock34,000USD34,000USD33,000USD33,000USD33,000USD62,320,000USD112,985,419USD—
Capital Stock34,000USD34,000USD33,000USD33,000USD33,000USD119,151,495USD112,985,419USD—
Retained Earnings-402,960,000USD-451,978,000USD-468,995,000USD-489,602,000USD-482,276,000USD56,832,000USD——
Good Will114,164,000USD114,123,000USD114,214,000USD115,041,000USD11,488,000USD4,745,000USD3,801,357USD—
Other Assets756,410,000USD1,709,338,000USD—1,312,518,000USD470,895,000USD-26USD17,811,311USD—
Cash299,000,000USD232,845,000USD724,276,000USD539,191,000USD603,972,000USD299,078,000USD21,808,279USD—
Cash And Short Term Investments299,000,000USD232,845,000USD724,276,000USD539,191,000USD603,972,000USD299,078,000USD21,808,279USD—
Total Current Assets523,729,000USD407,023,000USD940,916,000USD700,042,000USD736,865,000USD406,247,000USD388,135,140USD—
Current Deferred Revenue390,108,000USD357,539,000USD317,275,000USD235,462,000USD175,199,000USD124,708,000USD16,961,712USD—
Net Debt-66,432,000USD-34,806,000USD-486,178,000USD-261,811,000USD-477,540,000USD-230,078,000USD30,391,721USD—
Short Term Debt8,979,000USD6,715,000USD6,500,000USD7,556,000USD9,068,000USD213,698,622USD26,100,000USD—
Short Long Term Debt153,368,000USD79,697,000USD103,040,000USD105,000,000USD——26,100,000USD—
Short Long Term Debt Total232,568,000USD198,039,000USD238,098,000USD277,380,000USD126,432,000USD69,000,000USD52,200,000USD—
Long Term Debt24,539,000USD25,271,000USD27,640,000USD108,280,000USD135,500,000USD69,000,000USD26,100,000USD—
Long Term Investments731,142,000USD73,957,000USD10,946,000USD—————
Short Term Investments696,271,000USD73,957,000USD-615,950,000USD-11,656,000USD-123,724,000USD———
Net Receivables224,729,000USD174,178,000USD216,640,000USD160,851,000USD132,893,000USD107,169,000USD108,823,959USD—
Accounts Payable111,947,000USD108,352,000USD87,175,000USD68,171,000USD9,084,000USD60,707,000USD46,649,259USD—
Property Plant Equipment Net56,910,000USD62,690,000USD71,279,000USD107,654,000USD28,363,000USD25,822,000USD16,226,168USD—
Accumulated Other Comprehensive Income1,229,000USD-1,514,000USD-88,000USD-213,000USD-1,727,000USD60,366,000USD-2,524,702USD—
Common Stock Shares Outstanding346,973,000shares88,504,000shares340,323,000shares336,147,000shares82,327,000shares14,947,500shares329,309,864shares329,309,864shares
Non Current Assets Total1,548,296,999USD1,266,815,000USD616,819,000USD587,834,000USD286,519,000USD191,230,000USD55,142,431USD—
Non Current Liabilities Total1,325,000,000USD1,082,648,000USD1,064,390,000USD920,507,000USD752,583,000USD480,156,000USD37,481,212USD—
Non Currrent Assets Other514,154,999USD445,868,000USD369,879,000USD285,757,000USD188,984,000USD127,279,000USD17,811,311USD—
Unclassified Current Assets-696,271,000USD-73,957,000USD-454,412,000USD11,656,000USD-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 Liabilities1,300,461,000USD1,057,377,000USD1,036,750,000USD445,691,000USD-391,198,000USD351,362,519USD-15,499,025USD—
Unclassified Equity709,597,000USD688,409,000USD644,557,000USD549,001,000USD160,156,000USD-181,471,495USD-112,985,419USD—
Other Current Assets—-494,654,000USD1,070,362,000USD-351,705,000USD274,738,000USD334,197,592USD257,502,902USD—
Total Current Liabilities—915,446,000USD842,299,000USD667,355,000USD9,084,000USD384,752,452USD295,335,642USD—
Unclassified Current Liabilities—363,143,000USD328,309,000USD251,166,000USD-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———88,742,000USD733,029,000USD39,636,833USD11,381,212USD—
Non Current Liabilities Other———277,794,000USD275,252,000USD5,115,648USD4,901,025USD—
Net Tangible Assets———59,252,000USD269,496,000USD65,835,361USD89,355,765USD—
Property Plant Equipment Gross————28,363,000USD50,779,417USD40,499,414USD—
Deferred Long Term Liab—————15,041,000USD10,598,000USD—
Net Working Capital—————128,606,140USD92,799,498USD—
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-4,491,000USD8,826,000USD46,171,000USD47,202,000USD27,293,000USD8,440,000USD19,007,000USD10,378,000USD
Depreciation9,706,000USD9,790,000USD9,413,000USD8,833,000USD9,488,000USD9,147,000USD9,184,000USD10,014,000USD
Stock Based Compensation4,617,000USD4,281,000USD5,089,000USD5,146,000USD4,392,000USD4,339,000USD4,092,000USD4,383,000USD
Other Non Cash Items-14,646,000USD24,762,000USD30,672,000USD1,447,000USD4,228,000USD2,364,000USD2,310,000USD41,853,999USD
Change To Account Receivables157,636,000USD61,655,000USD24,633,000USD-109,489,000USD-39,394,000USD54,560,000USD11,244,000USD-82,042,000USD
Change In Working Capital25,684,000USD-14,277,000USD37,300,000USD-11,744,000USD-632,000USD-37,065,000USD32,006,000USD1,771,000USD
Total Cash From Operating Activities16,253,000USD29,101,000USD92,171,000USD53,884,000USD43,830,000USD-12,618,000USD67,387,000USD64,016,999USD
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 Flow8,541,000USD23,065,000USD85,221,000USD47,724,000USD38,441,000USD-16,684,000USD62,045,000USD56,619,000USD
Investments1,919,000USD-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 Borrowings51,752,000USD-718,000USD2,182,000USD28,659,000USD39,187,000USD-18,319,000USD24,791,000USD—
Total Cash From Financing Activities91,039,000USD-483,000USD931,000USD15,236,000USD14,244,000USD-19,805,000USD23,666,000USD-13,550,000USD
Change In Cash67,733,000USD-33,647,000USD2,061,000USD44,278,000USD53,463,000USD-90,584,000USD7,907,000USD-411,286,000USD
Begin Period Cash Flow299,000,000USD332,647,000USD330,586,000USD286,308,000USD232,845,000USD323,429,000USD315,522,000USD726,808,000USD
End Period Cash Flow366,733,000USD299,000,000USD332,647,000USD330,586,000USD286,308,000USD232,845,000USD323,429,000USD315,522,000USD
Other Cashflows From Investing Activities-85,173,000USD-1,160,000USD-14,165,000USD-10,208,000USD-8,469,000USD16,923,000USD-9,775,000USD-4,126,000USD
Other Cashflows From Financing Activities39,287,000USD69,545,000USD-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-36,474,000USD3,000,000USD———-4,383,000USD
Unclassified Investing Cash Flow51,041,000USD—21,115,000USD16,368,000USD13,858,000USD-12,857,000USD15,117,000USD11,523,999USD
Unclassified Financing Cash Flow—-69,310,000USD—8,008,000USD——-4,588,000USD6,546,000USD
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—————0USD0USD—
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income49,018,000USD78,303,000USD28,179,000USD2,403,000USD-61,354,000USD10,039,117USD4,205,870USD8,473,798USD
Depreciation37,524,000USD38,905,000USD45,809,000USD33,887,000USD22,144,000USD11,799,691USD8,950,435USD7,754,938USD
Stock Based Compensation18,908,000USD17,357,000USD18,017,000USD12,129,000USD44,965,000USD2,647,840USD-138,021USD—
Other Non Cash Items89,522,000USD16,788,000USD4,547,000USD-54,536,000USD155,000USD758,170USD619,415USD125,110USD
Change To Account Receivables-62,595,000USD26,498,000USD-69,879,000USD-52,036,000USD-36,118,000USD-24,871,934USD-27,240,953USD-14,273,614USD
Change In Working Capital42,922,000USD22,742,000USD45,476,000USD58,472,000USD33,333,000USD57,850,866USD30,529,981USD29,791,868USD
Total Cash From Operating Activities218,986,000USD177,024,000USD144,949,000USD55,328,000USD42,281,000USD84,573,819USD50,091,421USD46,145,714USD
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 Flow194,451,000USD155,680,000USD118,546,000USD10,953,000USD-1,089,000USD46,316,137USD40,686,930USD38,255,628USD
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 Borrowings69,310,000USD-28,803,000USD21,697,000USD-28,133,000USD66,500,000USD43,900,000USD-48,850,000USD10,000,000USD
Total Cash From Financing Activities29,928,000USD-46,922,000USD91,139,000USD-28,084,000USD332,071,000USD39,947,625USD40,091,428USD12,235,000USD
Dividends Paid-5,600,000USD-5,600,000USD-24,002,000USD0USD-4,056,000USD-4,000,000USD-4,000,000USD-4,000,000USD
Sale Purchase Of Stock-5,600,000USD-5,600,000USD1,526,000USD1,700,000USD————
Issuance Of Capital Stock0USD0USD80,685,000USD0USD0USD0USD89,091,428USD0USD
Change In Cash66,155,000USD-491,431,000USD185,085,000USD-64,781,000USD304,894,000USD78,017,434USD69,351,550USD49,471,735USD
Begin Period Cash Flow232,845,000USD724,276,000USD539,191,000USD603,972,000USD299,078,000USD221,060,849USD151,709,299USD102,237,564USD
End Period Cash Flow299,000,000USD232,845,000USD724,276,000USD539,191,000USD603,972,000USD299,078,283USD221,060,849USD151,709,299USD
Other Cashflows From Investing Activities-34,002,000USD-5,003,000USD-13,682,000USD-13,474,000USD48,000USD-359,203USD-406,206USD-503,088USD
Other Cashflows From Financing Activities-103,092,000USD-12,519,000USD2,305,000USD49,000USD379,627,000USD73,047,625USD-150,000USD2,235,000USD
Unclassified Operating Cash Flow-18,908,000USD2,929,000USD2,921,000USD2,973,000USD3,038,000USD1,478,135USD5,923,741USD—
Unclassified Financing Cash Flow74,910,000USD5,600,000USD89,613,000USD-1,700,000USD-110,000,000USD-73,000,000USD4,000,000USD4,000,000USD
Unclassified Investing Cash Flow—26,347,000USD34,521,000USD-9,651,000USD-14,609,000USD38,616,885USD9,810,697USD8,393,174USD
Change To Inventory——113,803,000USD—61,409,000USD46,545,919USD48,998,084USD10,733,652USD
Change To Liabilities———103,797,000USD-841,000USD26,811,021USD3,641,825USD1,973,786USD
Cash And Cash Equivalents Changes———-64,277,000USD————
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30GeographyInternational33,224,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyUnited States47,602,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentInsurance45,026,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentMarketplace35,800,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyInternational13,084,000USD0001840776-26-000021
Q1 2026Quarterly · 2026-03-31GeographyUnited States48,009,000USD0001840776-26-000021
Q1 2026Quarterly · 2026-03-31SegmentInsurance38,562,000USD0001840776-26-000021
Q1 2026Quarterly · 2026-03-31SegmentMarketplace22,531,000USD0001840776-26-000021
FY 2025Yearly · 2025-12-31GeographyInternational61,109,000USD0001840776-26-000013
FY 2025Yearly · 2025-12-31GeographyUnited States616,525,000USD0001840776-26-000013
FY 2025Yearly · 2025-12-31SegmentInsurance568,752,000USD0001840776-26-000013
FY 2025Yearly · 2025-12-31SegmentMarketplace108,882,000USD0001840776-26-000013
Q3 2025Quarterly · 2025-09-30GeographyCanada12,405,000USD0001840776-25-000233
Q3 2025Quarterly · 2025-09-30GeographyEurope5,108,000USD0001840776-25-000233
Q3 2025Quarterly · 2025-09-30GeographyUnited States172,475,000USD0001840776-25-000233
Q3 2025Quarterly · 2025-09-30ProductCommission And Fee Revenue121,734,000USD0001840776-25-000233
Q3 2025Quarterly · 2025-09-30ProductContingent Commission15,369,000USD0001840776-25-000233
Q3 2025Quarterly · 2025-09-30ProductMarketplace Revenue31,208,000USD0001840776-25-000233
Q3 2025Quarterly · 2025-09-30ProductMembership15,961,000USD0001840776-25-000233
Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other5,716,000USD0001840776-25-000233
Q2 2025Quarterly · 2025-06-30GeographyCanada15,145,000USD0001840776-25-000222
Q2 2025Quarterly · 2025-06-30GeographyEurope10,354,000USD0001840776-25-000222
Q2 2025Quarterly · 2025-06-30GeographyUnited States162,963,000USD0001840776-25-000222
Q2 2025Quarterly · 2025-06-30ProductCommission And Fee Revenue128,433,000USD0001840776-25-000222
Q2 2025Quarterly · 2025-06-30ProductContingent Commission14,854,000USD0001840776-25-000222
Q2 2025Quarterly · 2025-06-30ProductMarketplace Revenue24,316,000USD0001840776-25-000222
Q2 2025Quarterly · 2025-06-30ProductMembership15,674,000USD0001840776-25-000222
Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other5,185,000USD0001840776-25-000222
Q1 2025Quarterly · 2025-03-31GeographyCanada4,017,000USD0001840776-25-000143
Q1 2025Quarterly · 2025-03-31GeographyEurope4,485,000USD0001840776-25-000143
Q1 2025Quarterly · 2025-03-31GeographyUnited States139,890,000USD0001840776-25-000143
Q1 2025Quarterly · 2025-03-31SegmentInsurance121,152,000USD0001840776-26-000021
Q1 2025Quarterly · 2025-03-31SegmentMarketplace27,240,000USD0001840776-26-000021
Q4 2024Quarterly · 2024-12-31GeographyCanada4,620,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyEurope2,532,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyUnited States114,198,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyCanada27,390,000USD0001840776-25-000033
FY 2024Yearly · 2024-12-31GeographyEurope9,563,000USD0001840776-25-000033
FY 2024Yearly · 2024-12-31GeographyUnited States511,803,000USD0001840776-25-000033
FY 2024Yearly · 2024-12-31SegmentInsurance502,165,000USD0001840776-26-000013
FY 2024Yearly · 2024-12-31SegmentMarketplace46,466,000USD0001840776-26-000013
Q3 2024Quarterly · 2024-09-30GeographyCanada8,080,000USD0001840776-25-000233
Q3 2024Quarterly · 2024-09-30GeographyEurope2,726,000USD0001840776-25-000233
Q3 2024Quarterly · 2024-09-30GeographyUnited States144,652,000USD0001840776-25-000233
Q3 2024Quarterly · 2024-09-30ProductCommission And Fee Revenue105,463,000USD0001840776-25-000233
Q3 2024Quarterly · 2024-09-30ProductContingent Commission10,698,000USD0001840776-25-000233
Q3 2024Quarterly · 2024-09-30ProductMarketplace Revenue19,332,000USD0001840776-25-000233
Q3 2024Quarterly · 2024-09-30ProductMembership14,800,000USD0001840776-25-000233
Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other5,165,000USD0001840776-25-000233
Q2 2024Quarterly · 2024-06-30GeographyCanada10,526,000USD0001840776-25-000222
Q2 2024Quarterly · 2024-06-30GeographyEurope2,775,000USD0001840776-25-000222
Q2 2024Quarterly · 2024-06-30GeographyUnited States140,144,000USD0001840776-25-000222
Q2 2024Quarterly · 2024-06-30ProductCommission And Fee Revenue116,105,000USD0001840776-25-000222
Q2 2024Quarterly · 2024-06-30ProductContingent Commission12,711,000USD0001840776-25-000222
Q2 2024Quarterly · 2024-06-30ProductMarketplace Revenue4,100,000USD0001840776-25-000222
Q2 2024Quarterly · 2024-06-30ProductMembership14,133,000USD0001840776-25-000222
Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other6,396,000USD0001840776-25-000222
Q1 2024Quarterly · 2024-03-31ProductCommission And Fee Revenue79,766,000USD0001840776-25-000143
Q1 2024Quarterly · 2024-03-31ProductContingent Commission9,074,000USD0001840776-25-000143
Q1 2024Quarterly · 2024-03-31ProductMarketplace Revenue8,925,000USD0001840776-25-000143
Q1 2024Quarterly · 2024-03-31ProductMembership13,452,000USD0001840776-25-000143
Q1 2024Quarterly · 2024-03-31ProductProduct And Service Other7,286,000USD0001840776-25-000143
FY 2023Yearly · 2023-12-31GeographyCanada25,749,000USD0001840776-25-000033
FY 2023Yearly · 2023-12-31GeographyEurope6,813,000USD0001840776-25-000033
FY 2023Yearly · 2023-12-31GeographyUnited States430,871,000USD0001840776-25-000033
FY 2023Yearly · 2023-12-31SegmentInsurance440,262,000USD0001840776-26-000013
FY 2023Yearly · 2023-12-31SegmentMarketplace24,011,000USD0001840776-26-000013
FY 2022Yearly · 2022-12-31GeographyCanada23,249,000USD0001840776-25-000033
FY 2022Yearly · 2022-12-31GeographyEurope5,488,000USD0001840776-25-000033
FY 2022Yearly · 2022-12-31GeographyUnited States354,948,000USD0001840776-25-000033
FY 2022Yearly · 2022-12-31ProductCommission And Fee Revenue247,448,000USD0001840776-25-000033
FY 2022Yearly · 2022-12-31ProductContingent Commission59,790,000USD0001840776-25-000033
FY 2022Yearly · 2022-12-31ProductMarketplace Revenue12,828,000USD0001840776-25-000033
FY 2022Yearly · 2022-12-31ProductMembership45,234,000USD0001840776-25-000033
FY 2022Yearly · 2022-12-31ProductProduct And Service Other18,385,000USD0001840776-25-000033
Q3 2022Quarterly · 2022-09-30ProductCommission And Fee Revenue71,029,000USD0001840776-23-000168
Q3 2022Quarterly · 2022-09-30ProductCommission Revenue And Fee Revenue85,457,000USD0001840776-23-000168
Q3 2022Quarterly · 2022-09-30ProductContingent Commission14,428,000USD0001840776-23-000168
Q3 2022Quarterly · 2022-09-30ProductMembership11,375,000USD0001840776-23-000168
Q3 2022Quarterly · 2022-09-30ProductMembership And Other Revenue23,813,000USD0001840776-23-000168
Q3 2022Quarterly · 2022-09-30ProductProduct And Service Other12,438,000USD0001840776-23-000168
FY 2021Yearly · 2021-12-31GeographyCanada19,617,000USD0001840776-24-000022
FY 2021Yearly · 2021-12-31GeographyEurope5,558,000USD0001840776-24-000022
FY 2021Yearly · 2021-12-31GeographyUnited States298,080,000USD0001840776-24-000022
Q1 2021Quarterly · 2021-03-31ProductCommission And Fee Revenue42,109,000USD0001840776-22-000080
Q1 2021Quarterly · 2021-03-31ProductCommission Revenue And Fee Revenue54,373,000USD0001840776-22-000080
Q1 2021Quarterly · 2021-03-31ProductContingent Commission12,264,000USD0001840776-22-000080
Q1 2021Quarterly · 2021-03-31ProductMembership9,676,000USD0001840776-22-000080
Q1 2021Quarterly · 2021-03-31ProductMembership And Other Revenue11,593,000USD0001840776-22-000080
FY 2020Yearly · 2020-12-31GeographyCanada17,484,000USD0001840776-22-000024
FY 2020Yearly · 2020-12-31GeographyEurope5,088,000USD0001840776-22-000024
FY 2020Yearly · 2020-12-31GeographyUnited States256,474,000USD0001840776-22-000024

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.