Hagerty, Inc.
HGTY
$13.27
-$0.10-0.75%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.42% | -613.06% | -94.83% | 170.37% | 40.06% |
| Total Depreciation and Amortization | 0.10% | -0.86% | 4.01% | 6.57% | -6.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.24% | -139.09% | 54.73% | -56.27% | 67.49% |
| Change in Net Operating Assets | 547.26% | 280.40% | -138.17% | 417.61% | -1,758.23% |
| Cash from Operations | 945.37% | -44.15% | -68.43% | 71.05% | 22.94% |
| Capital Expenditure | -6.87% | -27.77% | 13.15% | -12.82% | -14.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 123.81% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.21% | 43.35% | 30.57% | -286.32% | -2,434.58% |
| Cash from Investing | -7.14% | 36.01% | 31.41% | -232.51% | -510.53% |
| Total Debt Issued | -25.90% | 251.19% | -65.90% | 49.86% | -79.84% |
| Total Debt Repaid | -803.51% | 64.21% | 62.74% | -1,178.16% | 97.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,129.51% | 80.82% | 70.66% | 54.98% | -5,372.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -110.62% | 7,015.37% | 431.14% | 96.92% | 78.25% |
| Cash from Financing | -128.23% | 18,948.65% | -151.88% | -93.89% | 6.96% |
| Foreign Exchange rate Adjustments | -242.62% | 190.48% | 270.27% | -102.94% | 2,035.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.97% | 301.30% | -1,732.56% | -95.35% | -17.18% |