$11.12
▲ +$0.01
(+0.09%)
Vol 214K
Mkt Cap
$3.8B
P/E
77.7
ROE
17.7%
Margin
3.4%
Beta
0.96
52W
$8–$14
Wall Street Consensus
14 analysts · Apr 20263
Strong Buy
5
Buy
5
Hold
1
Sell
0
Strong Sell
57.1%
Buy Rating
Price Chart
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Earnings
Beat rate: 100.0%
Next Report
May 12, 2026
EPS Estimate: $-0.01
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.01 | — | — |
| Dec 2025 | $0.04 | $0.08 | +$0.04 |
| Sep 2025 | $0.08 | $0.13 | +$0.05 |
| Jun 2025 | $0.12 | $0.13 | +$0.01 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $291.7M | $319.6M | $368.7M | $380.0M | $388.1M |
| Net Income | — | $3.1M | $8.4M | $11.0M | $20.8M | $8.8M |
Key Ratios
ROA (TTM)
2.4%
P/S (TTM)
2.62
P/B
14.9
EPS (TTM)
$0.23
CF/Share
$0.09
Rev Growth 3Y
+21.0%
52W High
$14.00
52W Low
$8.22
$8.22
52-Week Range
$14.00
Financial Health
Free Cash Flow
$23.1M
Net Debt
$17.7M
Cash
$160.2M
Total Debt
$177.9M
As of Dec 31, 2025
How does HGTY compare to Insurance peers?
Peer group: Peers · Insurance (Peers) · 10 companies
HGTY valuation vs Insurance peers
P/E ratio
77.7
▲
111%
above
peers
(36.8)
vs Peers
vs Industry
Pricier
P/S ratio
2.6
▼
17%
below
peers
(3.2)
vs Peers
vs Industry
Undervalued
P/B ratio
14.9
▲
148%
above
peers
(6.0)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
In line
HGTY profitability vs Insurance peers
ROE
17.7%
▲
76%
above
peers
(10.1%)
vs Peers
vs Industry
Below avg
Net margin
3.4%
▼
65%
below
peers
(9.6%)
vs Peers
vs Industry
Weak
Gross margin
—
▼
0%
below
peers
(44.4%)
vs Peers
vs Industry
In line
ROA
2.4%
▼
26%
below
peers
(3.3%)
vs Peers
vs Industry
Below avg
HGTY financial health vs Insurance peers
D/E ratio
—
▼
0%
below
peers
(210.3)
vs Peers
vs Industry
In line
Current ratio
0.7
▼
38%
below
peers
(1.1)
vs Peers
vs Industry
Low liquidity
Beta
1.0
▲
28%
above
peers
(0.8)
vs Peers
vs Industry
More volatile
HGTY fundamentals radar
HGTY
Peer median
Industry
HGTY profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
HGTY vs peers: key metrics
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