Hagerty, Inc.
HGTY
$10.49
$0.141.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 332.36% | 44.60% | -8.17% | 24.64% | -42.07% |
| Total Depreciation and Amortization | -3.55% | -9.33% | -13.24% | -11.24% | -15.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.24% | 57.48% | 38.79% | 67.46% | 185.06% |
| Change in Net Operating Assets | -53.01% | -123.54% | -143.77% | -106.90% | -33.57% |
| Cash from Operations | 23.70% | -7.25% | -17.76% | -9.77% | 32.40% |
| Capital Expenditure | -14.95% | -1.99% | 5.12% | 2.69% | 19.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.55% | 85.83% | -290.98% | -229.88% | -189.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.20% | 71.40% | 72.93% | -3,226.53% | -3,157.79% |
| Cash from Investing | 70.06% | 69.19% | 65.99% | -1,210.96% | -1,074.93% |
| Total Debt Issued | 315.01% | 119.41% | 98.23% | 50.90% | -61.64% |
| Total Debt Repaid | -106.97% | -182.39% | -52.44% | -20.58% | 35.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.96% | 44.72% | 32.65% | -549.01% | -544.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -- | -- |
| Other Financing Activities | -347.82% | -739.33% | -776.27% | -1,849.70% | -389.93% |
| Cash from Financing | 163.78% | -61.72% | 5,417.54% | -94.63% | -145.48% |
| Foreign Exchange rate Adjustments | 182.12% | 174.26% | 11.71% | -654.86% | -443.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.46% | 102.55% | 104.75% | -300.76% | -365.52% |