Financials • Specialty Insurers
$15.58 ▲ +0.12
(+0.78%)
MKT CAP: $5.60B • VOL: 160.7K
52W L $9 52W H $16
ROARABLE / RQD
B • 75/100
PIOTROSKI
6 / 9
HGTY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $677.6M | $548.6M | $464.3M |
| YoY Revenue Growth % | +23.5% | +18.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $66.4M | $10.4M |
| Operating Margin % | — | 12.1% | 2.2% |
| Net Income (GAAP) | $149.2M | $78.3M | $28.2M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $219.0M | $177.0M | $133.7M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $219.0M | $177.0M | $133.7M |
| FCF Margin % | 32.3% | 32.3% | 28.8% |
| Return on Invested Capital (ROIC %) | — | 34.7% | — |
| Cash & Short-Term Equivalents | $160.2M | $104.8M | — |
| Total Debt (Short + Long Term) | $177.9M | $105.8M | — |
| Total Stockholders' Equity | $221.3M | $150.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HGTY.