Hagerty, Inc. HGTY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.27M | 17.68M | 28.45M | 41.46M | 35.87M |
| Total Depreciation and Amortization | 39.00M | 38.63M | 37.74M | 37.52M | 36.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.87M | 36.14M | 88.22M | 129.31M | 116.66M |
| Change in Net Operating Assets | 224.11M | 214.99M | 37.00M | 10.69M | -12.14M |
| Cash from Operations | 309.25M | 307.43M | 191.41M | 218.99M | 177.27M |
| Capital Expenditure | -29.60M | -28.94M | -26.86M | -24.54M | -22.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -195.00K | -1.62M | -1.62M | -1.62M | -3.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.64M | -205.50M | -192.16M | -159.04M | -152.94M |
| Cash from Investing | -128.43M | -236.06M | -220.64M | -185.20M | -178.88M |
| Total Debt Issued | 167.10M | 165.68M | 155.04M | 257.19M | 249.96M |
| Total Debt Repaid | -98.16M | -125.19M | -73.16M | -187.88M | -198.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.16M | -4.65M | -3.87M | -3.85M | -3.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.60M | -5.60M | -5.60M | -5.60M | -5.60M |
| Other Financing Activities | 21.81M | 35.55M | 34.32M | -29.93M | -31.84M |
| Cash from Financing | 79.98M | 65.78M | 106.72M | 29.93M | 10.61M |
| Foreign Exchange rate Adjustments | 118.00K | -104.00K | 2.93M | 2.44M | 225.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.92M | 137.05M | 80.43M | 66.16M | 9.22M |