HAGERTY, INC. (HGTY) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 3.95%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 3.95% | Share-based compensation / revenue. Period ending 2026-06-30. $19.08M ÷ $482.73M × 100 ≈ 3.95% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 482.73M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 19.08M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $482.73M | $19.08M | (m) | (m) | (m) | 3.95% | (m) | (m) |
| 2026-03-31 | (m) | $590.34M | $19.13M | (m) | (m) | (m) | 3.24% | (m) | (m) |
| 2025-12-31 | (m) | $677.63M | $18.91M | (m) | (m) | (m) | 2.79% | (m) | (m) |
| 2025-09-30 | (m) | $648.19M | $18.97M | $113.78M | (m) | (m) | 2.93% | (m) | (m) |
| 2025-06-30 | (m) | $613.66M | $17.97M | $89.55M | (m) | (m) | 2.93% | (m) | (m) |
| 2025-03-31 | (m) | $578.64M | $17.21M | $79.92M | (m) | (m) | 2.97% | (m) | (m) |
| 2024-12-31 | (m) | $548.76M | $17.36M | $66.42M | (m) | (m) | 3.16% | (m) | (m) |
| 2024-09-30 | (m) | $531.07M | $17.88M | $53.91M | (m) | (m) | 3.37% | (m) | (m) |
| 2024-06-30 | (m) | $509.17M | $18.72M | $59.94M | (m) | (m) | 3.68% | (m) | (m) |
| 2024-03-31 | (m) | $487.31M | $18.45M | $39.12M | (m) | (m) | 3.79% | (m) | (m) |
| 2023-12-31 | (m) | $468.35M | $18.02M | $10.41M | (m) | (m) | 3.85% | (m) | (m) |
| 2023-09-30 | (m) | $455.33M | $17.12M | $-18.84M | (m) | (m) | 3.76% | (m) | (m) |
| 2023-06-30 | (m) | $428.81M | $16.04M | $-56.19M | (m) | (m) | 3.74% | (m) | (m) |
| 2023-03-31 | (m) | $406.97M | $16.24M | $-71.05M | (m) | (m) | 3.99% | (m) | (m) |
| 2022-12-31 | (m) | $384.53M | $12.13M | $-67.57M | (m) | (m) | 3.15% | (m) | (m) |
| 2022-09-30 | (m) | $370.80M | (m) | $-52.85M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $350.91M | (m) | $-29.86M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $335.97M | (m) | $-17.98M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $323.25M | (m) | $-10.07M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $301.39M | (m) | $14.92M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $279.05M | (m) | $15.85M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.