HGTYHagerty, Inc.

$3B

Q3 2022 Earnings

Financial Services Insurance - Property & Casualty

Income Statement

Revenue

$205M+32.0% YoY

Gross Profit

$00.0% margin

Operating Income

$24M11.8% margin

Net Income

$15M7.2% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+11.0%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$22M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$955M

Stockholders' Equity

$99M

Cash & Equivalents

$616M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$205M	$155M	+32.0%
Gross Profit	$0	$123M	-100.0%
Operating Income	$24M	$1M	+1706.3%
Net Income	$15M	-$479,000	+3171.8%

Revenue Segments

Commission Revenue And Fee Revenue

$85M78%

Membership And Other Revenue

$24M22%

Geographic Segments

UNITED STATES

$12M94%

Europe

$471,0004%

CANADA

$227,0002%

HGTY Q3 2022 Earnings — Hagerty, Inc. Revenue & Financial Results | Market Cap Arena