Event-Driven Stocks

Hagerty, Inc.

HGTYNYSE

Financials · Insurance Agents, Brokers & Service · DE · SEC filings ↗ · Compare ⊕

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Signs4 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$677.6M$548.6M$464.3M$383.7M$323.3M$279.0M
Operating income$66.4M$10.4M−$67.6M−$10.1M−$4.2M
Net income$149.2M$78.3M$28.2M$32.1M−$46.4M$10.2M
Total assets$2.09B$1.71B$1.59B$1.31B$1.04B$610.7M
Total liabilities$1.35B$1.10B$1.09B$945.1M$771.1M$493.4M
Equity$221.3M$150.3M$92.7M$59.3M−$323.8M$117.3M
EPS (diluted)$0.39$-0.56$101.66
Shares out.345.2M340.1M339.0M333.4M100,000

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
22.0%
Return on equity
67.4%
Return on assets
7.1%
Return on capital (ROCE)
Liabilities / assets
64.3%
Debt / equity
6.09×
Book value / share
Revenue growth (YoY)
23.5%
Net income growth (YoY)
90.6%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
3.3%clean
Piotroski F-Score
6/6mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
83
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

4 good
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
2 acquisitions1 disposals1 open-market buy(s)net +15,840 shares · last 3
InsiderDateTypeSharesPrice
Kuczinski Anthony JDirectorMay 15, 2026Buy9,500$10.46
Harris LaurieDirectorApr 7, 2026Sell5,531$11.01
Kay SabrinaDirectorApr 1, 2026Grant11,871$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026949,0455.1+18.7%
Apr 30, 2026799,2327.5+1.2%
Apr 15, 2026789,6923.8+62.2%
Mar 31, 2026486,7402.7+19.3%
Mar 13, 2026408,0771.8+10.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.