Financials · Insurance Agents, Brokers & Service · NYSE · CIK 1840776 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $13.08 · Day +2.11% · Mkt cap $4.5B · 1Y +21.4% · Off 52W high −6.6% · Vol (1Y) 36.7% Price2023-08-21 → 2026-08-21 HGTY close: $8.8 on 2023-08-21 to $13.1 on 2026-08-21. Split-adj closes · 240 of 1,178 · price returnⓘ At a glance | Short interest0.3% of sh out | | Days to cover11.3d | | 13F net flow (QoQ)−0.65% | | Top-10 13F concentration92.4% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$1.42B | | Earnings (TTM)$10.4M | | ROE80.3% | | Net margin10.2% | | Debt / equity0.80× | | Sales growth 3Y22.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−2.7% | | 1Y+21.4% | | 3Y+48.8% | | Since incept. (ann.)−3.7% |
Total return · from 2021-12-03ⓘ Risk | Ann. volatility (1Y)36.7% | | Ann. volatility (3Y)34.5% | | Sharpe (1Y)0.68 | | Sharpe (3Y)0.56 | | Max drawdown (1Y)−30.0% | | Max drawdown (3Y)−31.1% | | Beta (3Y vs SPY)0.95 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 51.8M | $545M | 51.25% | +0.0% | | NEUBERGER BERMAN GROUP LLC | 8.7M | $92M | 8.63% | +5.5% | | Polar Capital Holdings Plc | 6.0M | $63M | 5.94% | +4.0% | | T. Rowe Price Investment Management, Inc. | 5.6M | $59M | 5.58% | −10.4% | | Markel Group Inc. | 3.1M | $33M | 3.08% | +0.0% | | Greenhaven Road Investment Management, L.P. | 2.4M | $25M | 2.34% | −9.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.9M | $20M | 1.85% | new | | Pembroke Management, LTD | 1.7M | $18M | 1.72% | −22.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | — | — | $354.8M | −6.5% | | 2026-03-31 | 2026-05-06 | — | — | $311.8M | −5.0% | | 2025-12-31 | 2026-02-26 | — | — | $368.8M | +10.7% | | 2025-09-30 | 2025-11-04 | — | — | $380.0M | +17.5% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) Insurance 92% · Marketplace 8% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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