Hagerty, Inc.
HGTY
$10.62
$0.393.81%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -613.06% | -94.83% | 170.37% | 40.06% | 250.30% |
| Total Depreciation and Amortization | -0.86% | 4.01% | 6.57% | -6.90% | 3.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.09% | 54.73% | -56.27% | 67.49% | 45.13% |
| Change in Net Operating Assets | 280.40% | -138.17% | 417.61% | -1,758.23% | 98.29% |
| Cash from Operations | -44.15% | -68.43% | 71.05% | 22.94% | 447.36% |
| Capital Expenditure | -27.77% | 13.15% | -12.82% | -14.31% | -32.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 123.81% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.35% | 30.57% | -286.32% | -2,434.58% | 101.79% |
| Cash from Investing | 36.01% | 31.41% | -232.51% | -510.53% | 92.01% |
| Total Debt Issued | 251.19% | -65.90% | 49.86% | -79.84% | 1,629.71% |
| Total Debt Repaid | 64.21% | 62.74% | -1,178.16% | 97.01% | -338.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.82% | 70.66% | 54.98% | -5,372.73% | 64.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 7,015.37% | 431.14% | 96.92% | 78.25% | -1,726.78% |
| Cash from Financing | 18,948.65% | -151.88% | -93.89% | 6.96% | 171.92% |
| Foreign Exchange rate Adjustments | 190.48% | 270.27% | -102.94% | 2,035.38% | 93.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.30% | -1,732.56% | -95.35% | -17.18% | 159.02% |