Hagerty, Inc.
HGTY
$13.30
-$0.08-0.56%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.67M | -6.52M | 1.27M | 24.60M | 9.10M |
| Total Depreciation and Amortization | 9.72M | 9.71M | 9.79M | 9.41M | 8.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.39M | -12.62M | 32.28M | 20.86M | 47.70M |
| Change in Net Operating Assets | 166.24M | 25.68M | -14.24M | 37.30M | -11.74M |
| Cash from Operations | 169.90M | 16.25M | 29.10M | 92.17M | 53.88M |
| Capital Expenditure | -8.24M | -7.71M | -6.04M | -6.95M | -6.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 506.00K | -2.13M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.54M | -32.21M | -56.86M | -81.89M | -21.20M |
| Cash from Investing | -42.78M | -39.93M | -62.39M | -90.97M | -27.36M |
| Total Debt Issued | 42.91M | 57.91M | 16.49M | 48.36M | 32.27M |
| Total Debt Repaid | -55.65M | -6.16M | -17.21M | -46.18M | -3.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.19M | -61.00K | -318.00K | -1.08M | -2.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.60M | -- | 0.00 | 0.00 | -5.60M |
| Other Financing Activities | -4.18M | 39.35M | 553.00K | -167.00K | -5.42M |
| Cash from Financing | -25.70M | 91.04M | -483.00K | 931.00K | 15.24M |
| Foreign Exchange rate Adjustments | -522.00K | 366.00K | 126.00K | -74.00K | 2.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.90M | 67.73M | -33.65M | 2.06M | 44.28M |