HGTYHagerty, Inc.

$14.20+12% 1Y
Latest close: a new 52-week highOct 9, 2026what changed →

Is it safe?

Mixed

Nothing alarming, nothing pristine: insiders quiet and typical volatility.

2 neutral, 4 without data
Insider conviction-$122.0MSEC EDGAR · Oct 8, 2026

Insiders were net sellers (-$122.0M, 90 days to Oct 8, 2026), selling is often routine.

Drawdown risk36% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -60% · now at/near its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitymiddle of the market
Max drawdownmiddle of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can HGTY take a bad year?

The deepest fall in HGTY's price history on file is −60%; it is 0.00% below its high today.

−60%

Worst drawdown on file · 0.00% today

Annualised volatility
36%

Annualised volatility · roughly twice as jumpy as the market

Details›
Annualised volatilitytwo years of daily moves
36%
Worst drawdown on file
−60%
Below its 52-week high
0.00%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.