Hagerty, Inc. HGTY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.19M | -1.67M | -6.52M | 1.27M | 24.60M |
| Total Depreciation and Amortization | 9.79M | 9.72M | 9.71M | 9.79M | 9.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.59M | -4.39M | -12.62M | 32.28M | 20.86M |
| Change in Net Operating Assets | 46.42M | 166.24M | 25.68M | -14.24M | 37.30M |
| Cash from Operations | 93.99M | 169.90M | 16.25M | 29.10M | 92.17M |
| Capital Expenditure | -7.61M | -8.24M | -7.71M | -6.04M | -6.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -701.00K | -- | -- | 506.00K | -2.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.97M | -34.54M | -32.21M | -56.86M | -81.89M |
| Cash from Investing | 16.66M | -42.78M | -39.93M | -62.39M | -90.97M |
| Total Debt Issued | 49.78M | 42.91M | 57.91M | 16.49M | 48.36M |
| Total Debt Repaid | -19.14M | -55.65M | -6.16M | -17.21M | -46.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.59M | -3.19M | -61.00K | -318.00K | -1.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -5.60M | -- | 0.00 | 0.00 |
| Other Financing Activities | -13.91M | -4.18M | 39.35M | 553.00K | -167.00K |
| Cash from Financing | 15.13M | -25.70M | 91.04M | -483.00K | 931.00K |
| Foreign Exchange rate Adjustments | 148.00K | -522.00K | 366.00K | 126.00K | -74.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.93M | 100.90M | 67.73M | -33.65M | 2.06M |