Hagerty, Inc. HGTY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 950.66% | 74.42% | -613.06% | -94.83% | 170.37% |
| Total Depreciation and Amortization | 0.77% | 0.10% | -0.86% | 4.01% | 6.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 637.95% | 65.24% | -139.09% | 54.73% | -56.27% |
| Change in Net Operating Assets | -72.08% | 547.26% | 280.40% | -138.17% | 417.61% |
| Cash from Operations | -44.68% | 945.37% | -44.15% | -68.43% | 71.05% |
| Capital Expenditure | 7.67% | -6.87% | -27.77% | 13.15% | -12.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 123.81% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.31% | -7.21% | 43.35% | 30.57% | -286.32% |
| Cash from Investing | 138.95% | -7.14% | 36.01% | 31.41% | -232.51% |
| Total Debt Issued | 16.00% | -25.90% | 251.19% | -65.90% | 49.86% |
| Total Debt Repaid | 65.60% | -803.51% | 64.21% | 62.74% | -1,178.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.03% | -5,129.51% | 80.82% | 70.66% | 54.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -232.82% | -110.62% | 7,015.37% | 431.14% | 96.92% |
| Cash from Financing | 158.86% | -128.23% | 18,948.65% | -151.88% | -93.89% |
| Foreign Exchange rate Adjustments | 128.35% | -242.62% | 190.48% | 270.27% | -102.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.80% | 48.97% | 301.30% | -1,732.56% | -95.35% |