Hagerty Inc
NYSE:HGTY
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Hagerty Inc
NYSE:HGTY
|
US |
|
Khaitan (India) Ltd
NSE:KHAITANLTD
|
IN |
|
M
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MDC Holdings Inc
LSE:0JW5
|
US |
|
Gimv NV
LSE:0EKR
|
BE |
Income Statement
Earnings Waterfall
Hagerty Inc
Income Statement
Hagerty Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Gross Premiums Earned |
619
|
490
|
696
|
745
|
788
|
838
|
893
|
952
|
1 000
|
1 054
|
1 106
|
1 153
|
1 200
|
1 248
|
1 303
|
1 360
|
1 415
|
|
| Revenue |
619
N/A
|
490
-21%
|
696
+42%
|
780
+12%
|
822
+5%
|
873
+6%
|
928
+6%
|
952
+3%
|
1 000
+5%
|
1 054
+5%
|
1 106
+5%
|
1 153
+4%
|
1 200
+4%
|
1 248
+4%
|
1 303
+4%
|
1 360
+4%
|
1 456
+7%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(629)
|
(523)
|
(726)
|
(798)
|
(837)
|
(904)
|
(941)
|
(958)
|
(977)
|
(1 007)
|
(1 041)
|
(1 099)
|
(1 134)
|
(1 168)
|
(1 214)
|
(1 247)
|
(1 276)
|
|
| Selling, General & Administrative |
(485)
|
(399)
|
(556)
|
(596)
|
(621)
|
(651)
|
(672)
|
(690)
|
(711)
|
(730)
|
(753)
|
(772)
|
(796)
|
(823)
|
(859)
|
(912)
|
(953)
|
|
| Depreciation & Amortization |
(22)
|
(20)
|
(28)
|
(31)
|
(34)
|
(41)
|
(43)
|
(45)
|
(46)
|
(43)
|
(42)
|
(41)
|
(39)
|
(38)
|
(37)
|
(37)
|
(38)
|
|
| Benefits Claims Loss Adjustment |
(122)
|
(104)
|
(142)
|
(171)
|
(182)
|
(194)
|
(209)
|
(206)
|
(221)
|
(235)
|
(246)
|
(288)
|
(299)
|
(307)
|
(318)
|
(297)
|
(285)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(10)
N/A
|
(32)
-219%
|
(30)
+7%
|
(18)
+39%
|
(15)
+20%
|
(31)
-112%
|
(13)
+57%
|
(6)
+55%
|
50
N/A
|
46
-7%
|
64
+39%
|
54
-17%
|
108
+101%
|
80
-26%
|
89
+12%
|
114
+27%
|
180
+58%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(2)
|
(3)
|
(3)
|
(2)
|
2
|
8
|
13
|
18
|
(4)
|
24
|
33
|
35
|
(6)
|
36
|
29
|
(0)
|
(41)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(18)
|
(6)
|
(8)
|
(13)
|
(13)
|
(7)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(43)
|
(10)
|
(16)
|
(4)
|
42
|
10
|
13
|
3
|
12
|
6
|
6
|
4
|
(9)
|
(2)
|
(0)
|
0
|
0
|
|
| Pre-Tax Income |
(55)
N/A
|
(45)
+17%
|
(49)
-8%
|
(24)
+50%
|
11
N/A
|
(18)
N/A
|
4
N/A
|
2
-59%
|
45
+2 387%
|
69
+55%
|
99
+42%
|
93
-5%
|
94
+0%
|
113
+21%
|
118
+4%
|
113
-4%
|
139
+23%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
(7)
|
(6)
|
(8)
|
(6)
|
(7)
|
(9)
|
(10)
|
(15)
|
(17)
|
(18)
|
(20)
|
(15)
|
(15)
|
(16)
|
(16)
|
16
|
10
|
|
| Income from Continuing Operations |
(61)
|
(51)
|
(57)
|
(30)
|
4
|
(27)
|
(6)
|
(13)
|
28
|
51
|
78
|
79
|
78
|
97
|
102
|
129
|
149
|
|
| Income to Minority Interest |
15
|
27
|
27
|
17
|
30
|
31
|
18
|
14
|
(8)
|
(30)
|
(50)
|
(50)
|
(61)
|
(71)
|
(74)
|
(86)
|
(100)
|
|
| Equity Earnings Affiliates |
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(46)
N/A
|
(25)
+47%
|
(30)
-22%
|
(15)
+50%
|
32
N/A
|
3
-92%
|
11
+320%
|
(1)
N/A
|
16
N/A
|
15
-5%
|
20
+36%
|
20
-2%
|
9
-55%
|
18
+101%
|
18
+3%
|
33
+81%
|
39
+16%
|
|
| EPS (Diluted) |
-0.56
N/A
|
-0.07
+88%
|
-0.36
-414%
|
-0.04
+89%
|
0.1
N/A
|
0.02
-80%
|
0.12
+500%
|
-0.01
N/A
|
0.04
N/A
|
0.17
+325%
|
0.23
+35%
|
0.22
-4%
|
0.1
-55%
|
0.05
-50%
|
0.2
+300%
|
0.09
-55%
|
0.11
+22%
|
|