Hagerty, Inc.
HGTY
$10.49
$0.141.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.83% | 170.37% | 40.06% | 250.30% | -150.48% |
| Total Depreciation and Amortization | 4.01% | 6.57% | -6.90% | 3.73% | -0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.73% | -56.27% | 67.49% | 45.13% | 11.27% |
| Change in Net Operating Assets | -138.17% | 417.61% | -1,758.23% | 98.29% | -215.81% |
| Cash from Operations | -68.43% | 71.05% | 22.94% | 447.36% | -118.72% |
| Capital Expenditure | 13.15% | -12.82% | -14.31% | -32.54% | 23.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 123.81% | -- | -- | -- | 93.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.57% | -286.32% | -2,434.58% | 101.79% | 11.25% |
| Cash from Investing | 31.41% | -232.51% | -510.53% | 92.01% | 32.08% |
| Total Debt Issued | -65.90% | 49.86% | -79.84% | 1,629.71% | -66.02% |
| Total Debt Repaid | 62.74% | -1,178.16% | 97.01% | -338.40% | -1,027.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.66% | 54.98% | -5,372.73% | 64.23% | 89.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 431.14% | 96.92% | 78.25% | -1,726.78% | -- |
| Cash from Financing | -151.88% | -93.89% | 6.96% | 171.92% | -183.69% |
| Foreign Exchange rate Adjustments | 270.27% | -102.94% | 2,035.38% | 93.77% | -251.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,732.56% | -95.35% | -17.18% | 159.02% | -1,245.62% |