HGTY Q4 2021 Earnings — Hagerty, Inc. Revenue & Financial Results | Market Cap Arena

HGTYHagerty, Inc.

$3B

Q4 2021 Earnings

Financial Services Insurance - Property & Casualty

Income Statement

Revenue

$112M

Gross Profit

$77M69.2% margin

Operating Income

-$64M-57.7% margin

Net Income

-$52M-46.2% margin

EPS (Diluted)

$-0.63

QoQ Revenue Growth

-27.8%

Cash Flow

Operating Cash Flow

-$43M

Free Cash Flow

-$55M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$753M

Stockholders' Equity

-$324M

Cash & Equivalents

$604M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$112M	$0	—
Gross Profit	$77M	$0	—
Operating Income	-$64M	-$1,470	-4387519.0%
Net Income	-$52M	-$1,470	-3514661.9%

Revenue Segments

Commission Revenue And Fee Revenue

$58M81%

Membership And Other Revenue

$13M19%