Hagerty, Inc.

HGTY

HGTYHagerty, Inc. US flag

New York Stock Exchange

11.90

USD

-0.12

- -

4.09BMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	7.44	8.76	- -	- -	- -	- -	- -
Return on Assets (%)	- -	1.9	1.93	-5.61	2.72	1.39	1.03	2.58
Return on Capital (%)	- -	5.09	5.82	- -	48.35	79.04	-143.46	- -
Return on Invested Capital (%)	- -	4.72	5.91	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	5.43	4.98	5.53	- -	- -	- -	- -	- -
Operating Margin (%)	2.85	2.73	3.17	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	2.34	4.89	-20.58	- -	- -	- -	- -
Pretax Margin (%)	2.85	2.88	2.97	-9.47	1.34	4.31	7.6	9.56
Profit Margin (%)	2.81	1.06	2.04	-8.04	3.87	1.95	1.38	3.37
Net Income to Common Margin (%)	2.81	1.06	2.04	-8.04	3.87	1.88	1.38	3.37
Effective Tax Rate (%)	1.42	63.29	32.44	- -	63.24	37.06	16.42	- -
Dvd Payout Ratio (%)	- -	- -	40.36	-5.31	- -	-1.9	- -	- -
Sustainable Growth Rate (%)	- -	7.44	5.22	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	52	69	136	189	181	106	178
ST Debt	- -	26	- -	- -	105	99	80	153
LT Debt	- -	26	69	136	84	82	25	25
Total Debt/EBITDA	- -	2.64	2.5	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	1.54	1.12	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	4.81	4.35	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	2.8	1.95	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	4	4	9
Common Equity/Total Assets	- -	25.49	19.51	-46.29	-37.3	-29.53	-26.44	-19.24
Long-Term Debt/Equity (%)	- -	23.63	58.81	50.04	22.88	19.92	4.83	3.72
Long-Term Debt/Capital (%)	- -	15.8	36.65	54.67	1,105.95	272.67	93.6	11.46
Long-Term Debt/Total Assets (%)	- -	5.89	11.3	13.01	6.4	5.15	1.48	1.17
Total Debt/Equity (%)	- -	47.26	58.81	50.04	51.46	44.13	20.2	26.94
Total Debt/Capital (%)	- -	31.6	36.65	54.67	2,487.53	604.16	391.7	83.11
Total Debt/Total Assets (%)	- -	11.78	11.3	13.01	14.4	11.41	6.19	8.5
Net Debt to Equity	- -	27.51	26.33	-51.64	3.57	5.45	0.19	2.68
Net Debt/Capital (%)	- -	21.2	20.57	508.61	-14.97	-28.53	-1.25	32.9
EBITDA	16	20	28	- -	- -	- -	- -	- -
EBITDA-CapEx	8	10	-11	-43	-44	- -	- -	- -
Operating Income (Loss)	9	11	16	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.07	0.1	- -	- -	- -	- -	- -
Current Ratio	- -	1.31	1.33	- -	- -	- -	- -	- -
Quick Ratio	- -	0.44	0.47	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	0.34	0.25	0.22	- -	- -	- -	- -
Common Equity/Total Assets	- -	25.49	19.51	-46.29	-37.3	-29.53	-26.44	-19.24
Long-Term Debt/Equity (%)	- -	23.63	58.81	50.04	22.88	19.92	4.83	3.72
Long-Term Debt/Capital (%)	- -	15.8	36.65	54.67	1,105.95	272.67	93.6	11.46
Long-Term Debt/Total Assets (%)	- -	5.89	11.3	13.01	6.4	5.15	1.48	1.17
Total Debt/Equity (%)	- -	47.26	58.81	50.04	51.46	44.13	20.2	26.94
Total Debt/Capital (%)	- -	31.6	36.65	54.67	2,487.53	604.16	391.7	83.11
Total Debt/Total Assets (%)	- -	11.78	11.3	13.01	14.4	11.41	6.19	8.5
CFO/Total Liabilities	- -	15.05	17.14	5.48	5.85	11.35	14.93	15.28
CFO/CapEx	5.85	5.33	2.21	0.97	1.25	- -	- -	- -
Altman's Z-Score	- -	1.29	1.4	0.81	0.57	0.61	0.83	1

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	12.71	6.7	5.53	5.9	5.64	5.37	5.37
Days Sales Outstanding	- -	28.71	54.44	66.01	61.82	64.66	68.01	67.98
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	1,167	696	657	845	1,269
- Cash & Cash Equivalents	- -	22	38	275	95	108	105	160
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	595	308	318	373	439
+ Total Debt	- -	52	69	136	189	181	106	178
Enterprise Value	- -	30	31	1,622	1,098	1,036	641	1,407
Total Capital	- -	165	188	248	8	30	27	214
Total Debt/Capital (%)	- -	31.6	36.65	54.67	2,487.53	604.16	391.7	83.11
Total Debt / EV	- -	1.72	2.22	0.08	0.17	0.17	0.16	0.13
EV/Sales	- -	0.08	0.06	2.81	1.32	1	0.52	0.97
EV/EBITDA	- -	1.54	1.12	- -	- -	- -	- -	- -
EV/EBIT	- -	2.8	1.96	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	0.61	0.37	38.37	19.84	7.6	3.55	6.16
EV/Free Cash Flow to Firm	- -	0.51	0.25	18.94	11.01	7.6	3.55	6.16
Diluted Market Cap	- -	- -	- -	1,167	2,827	2,655	854	4,663
Diluted Enterprise Value	- -	30	31	1,622	3,229	3,045	1,228	5,120
EV per Share	- -	0.37	0.38	19.7	13.27	12.31	7.32	14.91
TTM Sales	302	397	500	577	829	1,039	1,233	1,456
TTM EBITDA	16	20	28	- -	- -	- -	- -	- -
TTM Operating Income	9	11	16	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	46	50	85	42	55	136	180	228
TTM Free Cash Flow to Firm	54	59	123	86	100	136	180	228

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	13.63	28.35	19.85	4.82	21.3
EV/EBIT	- -	2.8	1.96	- -	- -	- -	- -	- -
Enterprise Value	- -	30	31	1,622	1,098	1,036	641	1,407
Low Price	- -	- -	- -	9.61	7.23	7.52	7.68	8.03
EV/Sales	- -	0.08	0.06	2.81	1.32	1	0.52	0.97
EV/EBITDA	- -	1.54	1.12	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	21.69	33.57	49.64	25.88
Price/Earnings Average	- -	- -	- -	-19.03	28.63	37.94	51.04	20.55
Price/Earnings High	- -	- -	- -	-35.46	48.25	44.85	63.52	26.96
Price/Earnings Low	- -	- -	- -	-17.07	18.65	32.37	39.5	15.47
Price/Book Value	- -	- -	- -	-2.42	-1.42	-1.4	-1.87	-3.15
Price/Book Value Average	- -	- -	- -	-1.83	-1.88	-1.58	-1.92	-2.5
Price/Book Value High	- -	- -	- -	-3.41	-3.16	-1.87	-2.39	-3.28
Price/Book Value Low	- -	- -	- -	-1.64	-1.22	-1.35	-1.49	-1.88
Price/Tangible Book Value	- -	- -	- -	6.37	4.69	3.21	2.65	2.77
Price/Tangible Book Value Average	- -	- -	- -	4.82	6.19	3.63	2.72	2.2
Price/Tangible Book Value High	- -	- -	- -	8.98	10.44	4.29	3.39	2.89
Price/Tangible Book Value Low	- -	- -	- -	4.32	4.03	3.1	2.11	1.66
Price/Sales	- -	- -	- -	2.02	0.84	0.63	0.69	0.87
Price/Sales Average	- -	- -	- -	1.53	1.11	0.71	0.7	0.69
Price/Sales High	- -	- -	- -	2.85	1.87	0.84	0.88	0.91
Price/Sales Low	- -	- -	- -	1.37	0.72	0.61	0.55	0.52
Price/Cash Flow	- -	- -	- -	27.61	12.57	4.91	4.77	5.79
Price/Cash Flow Average	- -	- -	- -	20.87	16.6	5.55	4.91	4.6
Price/Cash Flow High	- -	- -	- -	38.88	27.98	6.56	6.11	6.04
Price/Cash Flow Low	- -	- -	- -	18.71	10.81	4.73	3.8	3.46
Price/Free Cash Flow Average	- -	- -	- -	10.3	37.43	22.44	4.96	16.9
Price/Free Cash Flow High	- -	- -	- -	19.19	63.08	26.52	6.17	22.18
Price/Free Cash Flow Low	- -	- -	- -	9.24	24.38	19.14	3.84	12.72
EV/Sales Average	- -	0.08	0.06	2.32	1.59	1.09	1.01	1.01
EV/Sales High	- -	0.08	0.06	3.64	2.35	1.22	1.18	1.22
EV/Sales Low	- -	0.08	0.06	2.16	1.21	0.99	0.85	0.83
EV/EBITDA Average	- -	1.54	1.12	- -	- -	- -	- -	- -
EV/EBITDA High	- -	1.54	1.12	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	1.54	1.12	- -	- -	- -	- -	- -
EV/EBIT Average	- -	2.8	1.96	- -	- -	- -	- -	- -
EV/EBIT High	- -	2.8	1.96	- -	- -	- -	- -	- -
EV/EBIT Low	- -	2.8	1.96	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	14.18	8.41	7.8	9.65	13.44
High Price	- -	- -	- -	19.97	18.71	10.42	12.35	14
Enterprise Value Average	- -	30	31	1,337	1,320	1,133	1,243	1,464
Enterprise Value High	- -	30	31	2,099	1,950	1,268	1,455	1,778
Enterprise Value Low	- -	30	31	1,246	1,000	1,024	1,046	1,215

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	7.44	8.76	- -	- -	- -	- -	- -
Return on Assets (%)	- -	1.9	1.93	-5.61	2.72	1.39	1.03	2.58
Return on Capital (%)	- -	5.09	5.82	- -	48.35	79.04	-143.46	- -
Return on Invested Capital (%)	- -	4.72	5.91	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	5.43	4.98	5.53	- -	- -	- -	- -	- -
Operating Margin (%)	2.85	2.73	3.17	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	2.34	4.89	-20.58	- -	- -	- -	- -
Pretax Margin (%)	2.85	2.88	2.97	-9.47	1.34	4.31	7.6	9.56
Profit Margin (%)	2.81	1.06	2.04	-8.04	3.87	1.95	1.38	3.37
Net Income to Common Margin (%)	2.81	1.06	2.04	-8.04	3.87	1.88	1.38	3.37
Effective Tax Rate (%)	1.42	63.29	32.44	- -	63.24	37.06	16.42	- -
Dvd Payout Ratio (%)	- -	- -	40.36	-5.31	- -	-1.9	- -	- -
Sustainable Growth Rate (%)	- -	7.44	5.22	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	52	69	136	189	181	106	178
ST Debt	- -	26	- -	- -	105	99	80	153
LT Debt	- -	26	69	136	84	82	25	25
Total Debt/EBITDA	- -	2.64	2.5	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	1.54	1.12	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	4.81	4.35	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	2.8	1.95	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	4	4	9
Common Equity/Total Assets	- -	25.49	19.51	-46.29	-37.3	-29.53	-26.44	-19.24
Long-Term Debt/Equity (%)	- -	23.63	58.81	50.04	22.88	19.92	4.83	3.72
Long-Term Debt/Capital (%)	- -	15.8	36.65	54.67	1,105.95	272.67	93.6	11.46
Long-Term Debt/Total Assets (%)	- -	5.89	11.3	13.01	6.4	5.15	1.48	1.17
Total Debt/Equity (%)	- -	47.26	58.81	50.04	51.46	44.13	20.2	26.94
Total Debt/Capital (%)	- -	31.6	36.65	54.67	2,487.53	604.16	391.7	83.11
Total Debt/Total Assets (%)	- -	11.78	11.3	13.01	14.4	11.41	6.19	8.5
Net Debt to Equity	- -	27.51	26.33	-51.64	3.57	5.45	0.19	2.68
Net Debt/Capital (%)	- -	21.2	20.57	508.61	-14.97	-28.53	-1.25	32.9
EBITDA	16	20	28	- -	- -	- -	- -	- -
EBITDA-CapEx	8	10	-11	-43	-44	- -	- -	- -
Operating Income (Loss)	9	11	16	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.07	0.1	- -	- -	- -	- -	- -
Current Ratio	- -	1.31	1.33	- -	- -	- -	- -	- -
Quick Ratio	- -	0.44	0.47	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	0.34	0.25	0.22	- -	- -	- -	- -
Common Equity/Total Assets	- -	25.49	19.51	-46.29	-37.3	-29.53	-26.44	-19.24
Long-Term Debt/Equity (%)	- -	23.63	58.81	50.04	22.88	19.92	4.83	3.72
Long-Term Debt/Capital (%)	- -	15.8	36.65	54.67	1,105.95	272.67	93.6	11.46
Long-Term Debt/Total Assets (%)	- -	5.89	11.3	13.01	6.4	5.15	1.48	1.17
Total Debt/Equity (%)	- -	47.26	58.81	50.04	51.46	44.13	20.2	26.94
Total Debt/Capital (%)	- -	31.6	36.65	54.67	2,487.53	604.16	391.7	83.11
Total Debt/Total Assets (%)	- -	11.78	11.3	13.01	14.4	11.41	6.19	8.5
CFO/Total Liabilities	- -	15.05	17.14	5.48	5.85	11.35	14.93	15.28
CFO/CapEx	5.85	5.33	2.21	0.97	1.25	- -	- -	- -
Altman's Z-Score	- -	1.29	1.4	0.81	0.57	0.61	0.83	1

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	12.71	6.7	5.53	5.9	5.64	5.37	5.37
Days Sales Outstanding	- -	28.71	54.44	66.01	61.82	64.66	68.01	67.98
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	1,167	696	657	845	1,269
- Cash & Cash Equivalents	- -	22	38	275	95	108	105	160
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	595	308	318	373	439
+ Total Debt	- -	52	69	136	189	181	106	178
Enterprise Value	- -	30	31	1,622	1,098	1,036	641	1,407
Total Capital	- -	165	188	248	8	30	27	214
Total Debt/Capital (%)	- -	31.6	36.65	54.67	2,487.53	604.16	391.7	83.11
Total Debt / EV	- -	1.72	2.22	0.08	0.17	0.17	0.16	0.13
EV/Sales	- -	0.08	0.06	2.81	1.32	1	0.52	0.97
EV/EBITDA	- -	1.54	1.12	- -	- -	- -	- -	- -
EV/EBIT	- -	2.8	1.96	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	0.61	0.37	38.37	19.84	7.6	3.55	6.16
EV/Free Cash Flow to Firm	- -	0.51	0.25	18.94	11.01	7.6	3.55	6.16
Diluted Market Cap	- -	- -	- -	1,167	2,827	2,655	854	4,663
Diluted Enterprise Value	- -	30	31	1,622	3,229	3,045	1,228	5,120
EV per Share	- -	0.37	0.38	19.7	13.27	12.31	7.32	14.91
TTM Sales	302	397	500	577	829	1,039	1,233	1,456
TTM EBITDA	16	20	28	- -	- -	- -	- -	- -
TTM Operating Income	9	11	16	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	46	50	85	42	55	136	180	228
TTM Free Cash Flow to Firm	54	59	123	86	100	136	180	228

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	13.63	28.35	19.85	4.82	21.3
EV/EBIT	- -	2.8	1.96	- -	- -	- -	- -	- -
Enterprise Value	- -	30	31	1,622	1,098	1,036	641	1,407
Low Price	- -	- -	- -	9.61	7.23	7.52	7.68	8.03
EV/Sales	- -	0.08	0.06	2.81	1.32	1	0.52	0.97
EV/EBITDA	- -	1.54	1.12	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	21.69	33.57	49.64	25.88
Price/Earnings Average	- -	- -	- -	-19.03	28.63	37.94	51.04	20.55
Price/Earnings High	- -	- -	- -	-35.46	48.25	44.85	63.52	26.96
Price/Earnings Low	- -	- -	- -	-17.07	18.65	32.37	39.5	15.47
Price/Book Value	- -	- -	- -	-2.42	-1.42	-1.4	-1.87	-3.15
Price/Book Value Average	- -	- -	- -	-1.83	-1.88	-1.58	-1.92	-2.5
Price/Book Value High	- -	- -	- -	-3.41	-3.16	-1.87	-2.39	-3.28
Price/Book Value Low	- -	- -	- -	-1.64	-1.22	-1.35	-1.49	-1.88
Price/Tangible Book Value	- -	- -	- -	6.37	4.69	3.21	2.65	2.77
Price/Tangible Book Value Average	- -	- -	- -	4.82	6.19	3.63	2.72	2.2
Price/Tangible Book Value High	- -	- -	- -	8.98	10.44	4.29	3.39	2.89
Price/Tangible Book Value Low	- -	- -	- -	4.32	4.03	3.1	2.11	1.66
Price/Sales	- -	- -	- -	2.02	0.84	0.63	0.69	0.87
Price/Sales Average	- -	- -	- -	1.53	1.11	0.71	0.7	0.69
Price/Sales High	- -	- -	- -	2.85	1.87	0.84	0.88	0.91
Price/Sales Low	- -	- -	- -	1.37	0.72	0.61	0.55	0.52
Price/Cash Flow	- -	- -	- -	27.61	12.57	4.91	4.77	5.79
Price/Cash Flow Average	- -	- -	- -	20.87	16.6	5.55	4.91	4.6
Price/Cash Flow High	- -	- -	- -	38.88	27.98	6.56	6.11	6.04
Price/Cash Flow Low	- -	- -	- -	18.71	10.81	4.73	3.8	3.46
Price/Free Cash Flow Average	- -	- -	- -	10.3	37.43	22.44	4.96	16.9
Price/Free Cash Flow High	- -	- -	- -	19.19	63.08	26.52	6.17	22.18
Price/Free Cash Flow Low	- -	- -	- -	9.24	24.38	19.14	3.84	12.72
EV/Sales Average	- -	0.08	0.06	2.32	1.59	1.09	1.01	1.01
EV/Sales High	- -	0.08	0.06	3.64	2.35	1.22	1.18	1.22
EV/Sales Low	- -	0.08	0.06	2.16	1.21	0.99	0.85	0.83
EV/EBITDA Average	- -	1.54	1.12	- -	- -	- -	- -	- -
EV/EBITDA High	- -	1.54	1.12	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	1.54	1.12	- -	- -	- -	- -	- -
EV/EBIT Average	- -	2.8	1.96	- -	- -	- -	- -	- -
EV/EBIT High	- -	2.8	1.96	- -	- -	- -	- -	- -
EV/EBIT Low	- -	2.8	1.96	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	14.18	8.41	7.8	9.65	13.44
High Price	- -	- -	- -	19.97	18.71	10.42	12.35	14
Enterprise Value Average	- -	30	31	1,337	1,320	1,133	1,243	1,464
Enterprise Value High	- -	30	31	2,099	1,950	1,268	1,455	1,778
Enterprise Value Low	- -	30	31	1,246	1,000	1,024	1,046	1,215

Shares Outstanding	- -	82	82	82	83	85	90	101
Diluted Weighted Avg Shares	82	82	82	82	336	340	89	347
Basic Weighted Avg Shares	82	82	82	82	83	84	88	94
Revenue per Share	3.66	4.83	6.07	7	10.03	12.34	14.09	15.43
EBITDA per Share	0.2	0.24	0.34	- -	- -	- -	- -	- -
Operating Income per Share	0.1	0.13	0.19	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.1	0.05	0.12	-0.56	0.39	0.23	0.19	0.52
Basic EPS from Cont Ops	0.1	0.05	0.12	-0.75	0.03	0.33	0.89	1.58
Diluted EPS, GAAP	0.1	0.05	0.12	-0.56	0.1	0.06	0.19	0.14
Diluted EPS from Cont Ops	0.1	0.05	0.12	-0.75	0.01	0.08	0.88	0.43
Dividend per Share	- -	- -	0.05	0.05	- -	- -	- -	- -
Cash Flow per Share	0.56	0.61	1.03	0.51	0.67	1.59	2.02	2.32
Free Cash Flow per Basic Share	0.46	0.49	0.56	-0.01	0.13	1.59	2.02	2.32
Cash & Equivalents per Share	- -	0.26	0.46	3.34	1.15	1.42	7.8	5.07
Book Value per Share	- -	1.37	1.45	-5.86	-5.92	-5.57	-5.16	-4.27
Tangible Book Value per Share	- -	1.09	0.8	2.22	1.79	2.43	3.65	4.84

Hagerty, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)