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Income Statement
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Balance Sheet
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Income Overview
Revenue
$311,830K
Net Income
-$6,521K
Net Profit Margin
-2.09%
EPS
-$0.06
Unit: Thousand (K) dollars
Revenue Breakdown
Assumed
Marketplace revenue
Revenue from contract with custo...
Others
Revenue Breakdown
Insurance Segment
Marketplace Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenue
311,830
417,428*
379,994
-
Sales expense
-
59,755*
77,672
-
Salaries and benefits
-
72,768*
68,110
-
General and administrative expenses
-
24,572*
24,445
-
Ceding commissions, net
-
110,860*
87,411
-
Depreciation and amortization
-
9,173*
9,413
-
Losses and loss adjustment expenses, net
97,919
60,760*
78,626
-
Restructuring, impairment and related charges, net
-
0*
-
-
Policy acquisition costs, net
101,922
-
-
-
Operating income
-
-
34,317
-
Gains, losses, and impairments related to divestitures
-
0*
0
-
Underwriting and other insurance expenses
59,588
-
-
-
Loss (gain) related to warrant liabilities, net
-
0*
0
-
Selling, general, and administrative expenses
72,416
-
-
-
Interest expense and other, net
-922
-20,007*
-20,980
-
Total expenses
332,767
357,894*
345,677
-
Income (loss) before taxes
-20,937
59,534*
13,337
-
Change in net unrealized gain on available-for-sale investments
-
-
-
1,048
Foreign currency translation adjustments
-
-
-
1,683
Change in unrealized loss on interest rate swap
-
-
-
0
Other comprehensive income (loss)
-
-
-
2,731
Income tax (expense) benefit
-8,192
30,975*
-32,834
-
Net income (loss)
-12,745
28,559
46,171
47,202
Comprehensive income
-
-
-
49,933
Comprehensive income attributable to non-controlling interest
-
-
-
38,243
Net (income) loss attributable to non-controlling interest
-8,254
20,450
25,323
-
Accretion of series a convertible preferred stock
2,030
1,902
1,903
1,875
Comprehensive income attributable to class a common stockholders
-
-
-
9,815
Net income (loss) attributable to class a common stockholders
-6,521
6,207
18,945
-
Basic EPS
-0.06
0.064
0.18
-
Diluted EPS
-0.06
0.018
0.11
-
Basic Average Shares
101,034,000
96,998,000
96,167,000
-
Diluted Average Shares
101,034,000
347,368,000
347,240,000
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Fixed Maturities
$8,143K
Cash And Cash
Equivalents
$2,090K
Interest income
$10,233K
Dividends on equity
securities
$207K
Net income (loss)
attributable to class a common...
-$6,521K
(-200.38%↓ Y/Y)
Net (income) loss
attributable to...
-$8,254K
(-143.62%↓ Y/Y)
Assumed
$254,071K
(40.42%↑ Y/Y)
Gross investment
income
$10,440K
Net income (loss)
-$12,745K
(-146.70%↓ Y/Y)
Income tax (expense)
benefit
-$8,192K
(-249.24%↓ Y/Y)
Accretion of series a
convertible preferred stock
$2,030K
(8.27%↑ Y/Y)
Earned premium, net
$239,642K
(41.50%↑ Y/Y)
Marketplace revenue
$25,652K
Revenue from contract
with customer,...
$22,127K
Revenue from contract
with customer,...
$16,435K
Net investment
income
$10,263K
Ceded
$14,429K
(224.62%↑ Y/Y)
Investment expenses
$177K
Income (loss) before
taxes
-$20,937K
(-163.87%↓ Y/Y)
Total revenue
$311,830K
(-2.43%↓ Y/Y)
Net investment
losses
-$2,289K
Net realized
investment gains
$414K
Total expenses
$332,767K
(13.24%↑ Y/Y)
Total change in fair
value of equity...
-$2,703K
Policy acquisition
costs, net
$101,922K
Losses and loss
adjustment expenses, net
$97,919K
(37.66%↑ Y/Y)
Selling, general, and
administrative expenses
$72,416K
Underwriting and other
insurance expenses
$59,588K
Interest expense and
other, net
-$922K
(-113.07%↓ Y/Y)
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Hagerty, Inc. (HGTY)
Hagerty, Inc. (HGTY)