Hagerty, Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total revenue	1.46	1.19	1.01	0.83	0.58	0.50	0.40	0.30
Cost of revenue	0.29	0.30	0.22	0.37	0.26	0.09	0.18	0.14
Gross profit	1.17	0.89	0.79	0.46	0.31	0.41	0.40	0.30
Total operating expenses +	1.03	0.80	0.75	0.44	0.37	0.39	0.39	0.29
Selling, general and administrative	0.36	0.30	0.30	0.29	0.24	0.19	0.15	0.13
Research and development							0.00
Other operating expenses	0.67	0.50	0.44	0.16	0.13	0.20	0.23	0.17
Operating income	0.14	0.09	0.04	0.01	-0.05	0.01	0.01	0.01
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.14	0.09	0.04	0.01	-0.05	0.01	0.01	0.01
Income tax expense	-0.01	0.02	0.02	0.01	0.01	0.00	0.01	0.00
Net income	0.05	0.02	0.02	0.03	-0.05	0.01	0.00	0.01

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total revenue	0.31	0.36	0.38	0.37	0.32	0.29	0.32	0.31	0.27	0.26	0.28	0.26	0.22	0.20	0.20	0.18	0.18	0.11	0.15	0.15	0.12	0.12	0.14	0.12	0.12
Cost of revenue	0.10	0.06	0.08	0.08	0.15	0.07	0.10	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.06	0.04	0.04	0.03	0.03	0.03	0.03	0.05	0.05	0.05	0.05
Gross profit	0.21	0.30	0.30	0.29	0.17	0.22	0.22	0.25	0.20	0.20	0.22	0.21	0.17	0.15	0.12	0.12	0.12	0.08	0.12	0.12	0.09	0.07	0.09	0.07	0.07
Total operating expenses +	0.23	0.26	0.29	0.24	0.14	0.21	0.21	0.20	0.19	0.18	0.20	0.19	0.18	0.18	0.18	0.19	0.17	0.14	0.12	0.11	0.10	0.00	0.07	0.06	0.06
Selling, general and administrative	0.07	0.10	0.09	0.09	0.08	0.08	0.07	0.08	0.08	0.08	0.07	0.07	0.08	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.05	0.05	0.05	0.01	0.01
Research and development
Other operating expenses	0.16	0.16	0.20	0.15	0.06	0.12	0.14	0.12	0.11	0.11	0.12	0.11	0.10	0.11	0.11	0.11	0.10	0.07	0.06	0.05	0.04	-0.05	0.03	0.05	0.05
Operating income	-0.02	0.04	0.01	0.05	0.03	0.01	0.02	0.05	0.01	0.01	0.02	0.02	-0.01	-0.03	0.02	0.00	0.02	-0.06	0.00	0.01	-0.01	0.00	0.01	0.01	0.01
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	-0.02	0.04	0.01	0.05	0.03	0.01	0.02	0.05	0.01	0.01	0.02	0.02	-0.01	-0.03	0.02	0.00	0.02	-0.06	0.00	0.01	-0.01	0.00	0.01	0.01	0.01
Income tax expense	-0.01	0.01	-0.03	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income	0.00	0.01	0.02	0.01	0.01	0.00	0.00	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.01	-0.01	0.03	-0.05	0.00	0.01	-0.01	0.00	0.01	0.01	0.01

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	1.00	0.31	0.11	0.53	0.48	0.30	0.02	0.00
Cash and cash equivalents	0.30	0.23	0.72	0.54	0.60	0.30	0.02
Short-term investments	0.70	0.07	-0.62	-0.01	-0.12
Accounts receivable, net	0.22	0.17	0.22	0.16	0.13	0.11	0.11
Inventories			-0.80	-0.20	-0.57	-0.12	-0.09
Other current assets		-0.49	1.07	-0.35	0.27	0.33	0.26
Total current assets	0.52	0.41	0.94	0.70	0.74	0.41	0.39
Total non-current assets +	1.55	1.27	0.62	0.59	0.29	0.19	0.06
Property, plant and equipment, net				0.11	0.03	0.03	0.02
Goodwill	0.11	0.11	0.11	0.12	0.01	0.00	0.00
Intangible assets	0.09	0.09	0.09	0.10	0.08	0.05	0.02
Long-term investments	0.73	0.07	0.01
Other non-current assets
Total assets	2.07	1.67	1.56	1.29	1.02	0.60	0.44

Total current liabilities +		0.92	0.84	0.67	0.01	0.38	0.30
Accounts payable	0.11	0.11	0.09	0.07	0.01	0.06	0.05
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.21	0.03
Current portion of long-term debt	0.15	0.08	0.10	0.11			0.03
Deferred revenue
Other current liabilities	-0.40	-0.47	-0.32	-0.24	-0.18	-0.12	0.21
Total non-current liabilities +	1.33	1.08	1.06	0.92	0.75	0.48	0.04
Long-term debt	0.02	0.03	0.03	0.11	0.14	0.07	0.03
Capital lease obligations		0.04	0.05	0.09	0.00
Other non-current liabilities				0.28	0.28	0.01	0.00
Total liabilities	1.33	1.19	1.06	0.92	0.75	0.48	0.33

Total stockholders' equity +	0.31	0.23	0.18	0.06	-0.32	0.12	0.11
Common stock and paid-in capital	0.71	0.69	0.64	0.55	0.16	0.06	0.11	0.00
Retained earnings	-0.40	-0.45	-0.47	-0.49	-0.48	0.06
Common shares outstanding	347	89	340	336	82	15	329	329

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	1.04	1.00	0.29	0.26	0.23	0.18	0.21	0.38	0.13	0.11	0.69	0.63	0.51	0.08	0.18	0.56	0.24	0.27	0.05	0.05	0.04	0.04	0.00	0.00	0.02
Cash and cash equivalents	0.37	0.30	0.16	0.14	0.13	0.10	0.15	0.32	0.73	0.72	0.69	0.63	0.51	0.10	0.18	0.56	0.24	0.28	0.05	0.05	-0.04	0.04			-0.02
Short-term investments	0.67	0.70	0.13	0.12	0.10	0.07	0.06	0.07	-0.60	-0.62				-0.01				-0.01		0.00	0.08				0.04
Accounts receivable, net	0.03	0.22	0.48	0.49	0.36	0.32	0.39	0.24	0.17	0.22	0.24	0.24	0.15	0.26	0.28	0.18	0.16	0.05	0.20	0.04	0.19	0.14
Inventories								-0.40	-0.44	-0.45	0.31	-0.47	-0.20	-0.20	-0.21	-0.18	-0.11	-0.13	-0.15	0.00
Other current assets	-0.60		0.17	0.19	0.16	0.13	0.18	0.61	1.11	1.07	1.08	-0.47	-0.32	0.78	0.80	-0.41	0.57	0.57	-0.25	0.55	-0.04	0.33
Total current assets	0.47	0.52	0.94	0.94	0.75	0.62	0.77	0.56	0.90	0.94	0.93	0.87	0.66	0.94	1.05	0.74	0.85	0.90	0.69	0.64	0.04	0.51			0.02
Total non-current assets +	1.51	1.55	1.21	1.10	1.06	1.09	1.04	1.17	0.67	0.62	0.66	0.68	0.64	-0.56	-0.79	0.40	-0.71	-0.78	-0.58	0.12	-0.04	0.10			-0.02
Property, plant and equipment, net											0.07	0.02	0.02	0.11	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Goodwill	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.02	0.01	0.01	0.01	0.01		0.00
Intangible assets	0.09	0.09	0.28	0.27	0.24	0.25	0.26	0.08	0.09	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.08	0.08	0.07	0.06		0.05
Long-term investments	0.72	0.73	0.13	0.12	0.10	0.07	0.06	0.07		0.01						0.02	0.02		0.01	0.01
Other non-current assets
Total assets	1.98	2.07	2.15	2.04	1.82	1.71	1.82	1.73	1.57	1.56	1.58	1.55	1.30	1.31	1.34	1.13	1.02	0.12	0.83	0.76	0.00	0.61

Total current liabilities +			1.21	1.17	1.01	0.96	1.06	0.57	0.51	0.84	0.89	0.08	0.70	0.67	0.72	0.65	0.51	0.50	0.56	0.52	0.00	0.38
Accounts payable	0.10	0.11	0.17	0.19	0.15	0.11	0.12	0.14	0.10	0.09	0.11	0.13	0.09	0.02	0.03	0.12	0.01	0.01	0.10	0.10	0.00	0.01
Short-term debt	0.01	0.01	0.15	0.13	0.11	0.08	0.10	0.01	0.01	0.01	0.05	0.01	0.01	0.01	0.14	0.09	0.12	0.01		0.29		0.21
Current portion of long-term debt	0.20	0.15	0.15	0.13	0.11	0.08	0.10	0.07	0.06	0.10	0.05	0.08	0.08	0.11	0.14	0.09	0.12
Deferred revenue
Other current liabilities	-0.11	-0.40	0.41	0.41	0.36	0.38	0.39	-0.37	-0.32	-0.32	-0.34	-0.31	-0.26	0.64	0.56	-0.22	0.39	0.49	-0.12	0.41	0.42	0.23
Total non-current liabilities +	1.25	1.33	0.31	0.29	0.27	0.23	0.23	1.19	1.06	1.06	1.11	1.09	0.95	0.28	0.23	0.85	0.22	-0.22	-0.41	0.12	-0.12	0.11
Long-term debt	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.01	0.09	0.11				0.14	0.12	0.09		0.07
Capital lease obligations			0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.08	0.08	0.09
Other non-current liabilities														0.28	0.23	0.20	0.22	0.28		0.00		0.01
Total liabilities	1.25	1.33	1.52	1.46	1.28	1.19	1.29	1.19	1.06	1.06	1.11	1.09	0.95	0.95	0.95	0.85	0.73	0.28	0.71	0.64	-0.12	0.49

Total stockholders' equity +	0.31	0.31	0.21	0.17	0.16	0.15	0.15	0.18	0.18	0.18	0.16	0.15	0.06	0.06	0.10	0.07	0.07	-0.16	0.12	0.12	0.12	0.12			0.11
Common stock and paid-in capital	0.71	0.71	0.62	0.60	0.61	0.60	0.60	0.64	0.65	0.64	0.64	0.64	0.55	0.55	0.54	0.53	0.53	0.33	0.12	0.12	0.12	0.06	0.00	0.00	0.11
Retained earnings	-0.41	-0.40	-0.41	-0.43	-0.44	-0.45	-0.46	-0.46	-0.47	-0.47	-0.48	-0.49	-0.49	-0.49	-0.45	-0.46	-0.45	-0.48		0.00	0.00	0.06
Common shares outstanding	101	347	347	91	346	90	90	86	85	347	84	86	83	84	84	82	84	83	82	15	15	83	329	329	329

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	0.22	0.18	0.14	0.06	0.04	0.08	0.05	0.05
Net income
Depreciation, depletion and amortization	0.04	0.04	0.05	0.03	0.02	0.01	0.01	0.01
Stock-based compensation	0.02	0.02	0.02	0.01	0.04	0.00	0.00
Change in inventory			0.11		0.06	0.05	0.05	0.01
Other working capital changes	0.16	0.12	-0.03	0.01	-0.09	0.02	-0.01	0.03
Cash flow from investing +	-0.19	-0.62	-0.05	-0.09	-0.07	-0.05	-0.02	-0.01
Capital expenditures	-0.02	-0.02	-0.03	-0.04	-0.04	-0.04	-0.01	-0.01
Others incl. marketable securities changes	-0.16	-0.60	-0.03	-0.05	-0.03	-0.01	-0.01	0.00
Cash flow from financing +	0.03	-0.05	0.09	-0.03	0.33	0.04	0.04	0.01
Dividend payout	-0.01	-0.01	-0.02	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-0.01	-0.01	0.00	0.00
Net Debt Issuance	0.04	-0.04	0.11	-0.03	0.34	0.04	0.04	0.02

Change in cash	0.06	-0.49	0.18	-0.06	0.31	0.08	0.07	0.05

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Operating cash flow +	0.02	0.03	0.09	0.05	0.04	-0.01	0.07	0.06	0.06	0.01	0.06	0.06	0.01	-0.04	0.03	0.05	0.01	-0.04	0.02	0.05	0.02	0.01	0.01	0.04	0.04
Net income
Depreciation, depletion and amortization	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.04	0.00	0.00	0.00	0.00	0.00
Change in inventory										-0.01	0.04	0.08						-0.03	0.02	0.04	0.03	-0.03	0.01
Other working capital changes	0.00	0.02	0.08	0.04	0.03	-0.03	0.05	0.05	0.04	0.01	0.01	-0.03	-0.01	-0.05	0.02	0.04	0.00	-0.06	-0.01	0.00	-0.02	0.02	-0.01	0.03	0.03
Cash flow from investing +	-0.04	-0.06	-0.09	-0.03	0.00	-0.06	-0.08	-0.46	-0.02	-0.02	0.00	-0.01	-0.02	-0.01	-0.03	-0.02	-0.03	-0.01	-0.02	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01
Capital expenditures	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Others incl. marketable securities changes	-0.03	-0.06	-0.08	-0.02	0.00	-0.05	-0.08	-0.45	-0.01	-0.01	0.00	0.00	-0.02	0.00	-0.01	-0.01	-0.02	0.00	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00
Cash flow from financing +	0.09	0.00	0.00	0.02	0.01	-0.02	0.02	-0.01	-0.04	0.04	0.00	0.07	-0.02	-0.03	0.05	-0.03	-0.02	0.29	0.03	0.02	-0.01	0.02	0.01	0.01	0.01
Dividend payout			0.00	-0.01			0.00	-0.01			0.00			0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases				0.00			0.00	0.00		0.00		0.08	0.00	0.00		0.00
Net Debt Issuance	0.09	0.00	0.00	0.02	0.01	-0.02	0.02	0.00	-0.04	0.04	0.00	-0.01	-0.02	-0.03	0.05	-0.03	-0.02	0.29	0.03	0.03	-0.01	0.02	0.01	0.01	0.01

Change in cash	0.07	-0.03	0.00	0.04	0.05	-0.09	0.01	-0.41	0.00	0.04	0.05	0.12	-0.03	-0.08	0.06	0.00	-0.04	0.23	0.03	0.05	-0.01	0.01	0.00	0.03	0.03

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Hagerty, Inc.

Income Statement - Hagerty, Inc. (HGTY)

Income Statement - Hagerty, Inc. (HGTY)

Balance Sheet - Hagerty, Inc. (HGTY)

Balance Sheet - Hagerty, Inc. (HGTY)

Cash Flow - Hagerty, Inc. (HGTY)

Cash Flow - Hagerty, Inc. (HGTY)