Hagerty, Inc.

NYSE•HGTY

CEO: Mr. McKeel O. Hagerty

セクター: Financial Services

業種: Insurance - Property & Casualty

上場日: 2021-06-01

Hagerty, Inc. provides insurance agency services worldwide. It offers motor vehicle and boat insurance products; and reinsurance products. The company provides Hagerty Media, which publishes contents through the Hagerty Drivers Club Magazine (HDC), video content, and social media channels; HDC that offers subscription based products and services, including HDC Magazine, automotive enthusiast events, proprietary vehicle valuation tools, emergency roadside services, and special vehicle-related discounts. In addition, it offers HVT, a valuation tool used by the customer to access current and historic pricing data of collector vehicle models. Further, the company offers Hagerty Garage + Social, a platform that provides clubhouses and car storage facilities. Hagerty, Inc. is headquartered in Traverse City, Michigan.

連絡先情報

121 Drivers Edge, Traverse City, MI, 49684, United States

800-922-4050

www.hagerty.com

時価総額

$3.61B

PER (TTM)

74.5

配当利回り

52週高値

$14.00

52週安値

$8.37

52週レンジ

38%

順位21Top 7.6%

6.0

F-Score

改良版 Piotroski 分析

7年ファンダメンタル

強い • 6 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2019-2025

財務ダッシュボード

Q4 2025 データ

売上高

$357.33M+0.00%

直近4四半期の推移

EPS

$0.06+0.00%

直近4四半期の推移

フリーCF

$23.07M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Net Income Soars 90.6% Net Income reached $149.2M, marking a substantial 90.6% increase over prior year results for 2025.

Marketplace Revenue Doubles Marketplace revenue surged 116.6% to $120.1M, fueled by Broad Arrow's inaugural European auction expansion.

Insurance Profitability Improves Hagerty Re Combined Ratio improved 7.5 points to 86.6%, demonstrating strong underwriting profitability improvement.

Strong Policy Growth Policies in Force grew 11.8% to 1.68M, supported by 33.3% New Business Count increase in Insurance segment.

リスク要因

Fronting Arrangement Volatility 100% risk assumption via Markel Fronting Arrangement increases underwriting volatility exposure starting January 2026.

Key Partner Dependence Business relies heavily on limited underwriting carrier partners, risking disruption upon termination or misalignment.

Cybersecurity Threat Exposure Cyber threats and resiliency failures could impair website availability and crucial technology operations across platforms.

Regulatory Compliance Burden Extensive, complex, and evolving legal regulations increase compliance costs and may restrict data usage practices.

見通し

Markel Risk Shift Complete Full 100% risk assumption from Markel effective January 2026, aiming for enhanced profitability and operational control.

Enthusiast+ Nationwide Rollout Enthusiast+ product launch in Colorado signals phased nationwide rollout planned over the next four years.

Marketplace Expansion Continues Broad Arrow plans further auction calendar expansion, including inaugural Paris auction scheduled for Q1 2026.

New Segment Reporting Segment reporting updated to Insurance and Marketplace reflecting geographic and revenue expansion starting Q4 2025.

同業比較

売上高 (TTM)

MCY

$5.99B

+9.4%

SIGI

$5.34B

+9.8%

CNO

$4.49B

+0.9%

粗利益率 (最新四半期)

SIGI

100.0%

+0.0pp

AGO

91.5%

-6.2pp

MCY

85.2%

+4.5pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
WTM	$5.69B	5.3	22.9%	6.8%
MCY	$5.23B	9.7	25.6%	6.1%
LMND	$5.23B	-29.7	-31.2%	9.5%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

3.8%

緩やかな成長

4四半期純利益CAGR

1.8%

収益性の緩やかな改善

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月5日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし