Hagerty, Inc. HGTY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -79.73% | -10.86% | 47.58% | 332.36% | 44.60% |
| Total Depreciation and Amortization | 5.75% | 5.38% | -0.24% | -3.55% | -9.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.68% | -68.14% | -19.38% | 22.24% | 57.48% |
| Change in Net Operating Assets | 1,945.87% | 1,333.08% | 1,043.95% | -53.01% | -123.54% |
| Cash from Operations | 74.45% | 101.62% | 17.71% | 23.70% | -7.25% |
| Capital Expenditure | -31.18% | -38.09% | -21.01% | -14.95% | -1.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.23% | 92.39% | 92.39% | 93.55% | 85.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.50% | -60.26% | 65.76% | 72.20% | 71.40% |
| Cash from Investing | 28.20% | -38.48% | 63.52% | 70.06% | 69.19% |
| Total Debt Issued | -33.15% | -27.60% | -27.53% | 315.01% | 119.41% |
| Total Debt Repaid | 50.49% | 18.97% | 56.01% | -106.97% | -182.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.10% | -25.76% | 34.17% | 33.96% | 44.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 168.49% | 212.24% | 208.67% | -347.82% | -739.33% |
| Cash from Financing | 654.13% | 97.31% | 2,242.99% | 163.78% | -61.72% |
| Foreign Exchange rate Adjustments | -47.56% | 64.63% | 200.72% | 182.12% | 174.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,730.51% | 809.78% | 118.26% | 113.46% | 102.55% |