Q3 FY2026 · ended Sep 30, 2026 · Revenue $71.24M, -62.5% YoY · Filed Nov 3, 2026
Hagerty, Inc. (HGTY) files with the SEC under industry code 6411, Insurance Agents, Brokers & Service. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $71.2 million and net income of $36.3 million. Free cash flow was $86.4 million. As of Sep 30, 2026 it held $1.1 billion in cash and investments and $287.8 million in total debt.
Revenue
$71.24M
-62.5% vs year-ago quarter
Net income
$36.27M
-21.4% vs year-ago quarter
Operating cash flow
$93.99M
+2.0% vs year-ago quarter
Free cash flow
$86.38M
+1.4% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
347.07M
+0.3% vs year-ago quarter
Net cash
$793.80M
Q3 FY2026
Operating margin
18.1%
Q3 FY2025
Company profile
- Industry
- Insurance Agents, Brokers & Service (SIC 6411)
- Listed as
- HGTY (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Traverse City, MI
- SEC filer status
- Accelerated filer
- SEC CIK
- 1840776
- Former names
- Aldel Financial Inc. (until Nov 22, 2021)
Other Insurance Agents, Brokers & Service companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $71.2M | $80.8M | $61.1M | $150.9M | $190.0M |
| Operating income | — | — | — | — | $34.3M |
| Net income | $36.3M | $8.0M | -$12.7M | $28.6M | $46.2M |
| Operating cash flow | $94.0M | $169.9M | $16.3M | $29.1M | $92.2M |
| Free cash flow | $86.4M | $161.7M | $8.5M | $23.1M | $85.2M |
| Total assets | $2.3B | $2.1B | $2.0B | $2.1B | $2.2B |
| Total liabilities | $1.5B | $1.4B | $1.3B | $1.3B | $1.4B |
| Stockholders' equity | $257.3M | $215.5M | $218.7M | $221.3M | $211.7M |
| Cash and investments | $1.1B | $999.9M | $885.5M | $856.4M | $834.3M |
| Total debt | $287.8M | $258.3M | $272.5M | $223.6M | $224.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
Sep 11, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 9, 2026 | Sep 9, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
All 910 Hagerty, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.