Hagerty, Inc.
HGTY
$10.62
$0.393.81%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.58% | 332.36% | 44.60% | -8.17% | 24.64% |
| Total Depreciation and Amortization | -0.24% | -3.55% | -9.33% | -13.24% | -11.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.38% | 22.24% | 57.48% | 38.79% | 67.46% |
| Change in Net Operating Assets | 1,043.95% | -53.01% | -123.54% | -143.77% | -106.90% |
| Cash from Operations | 17.71% | 23.70% | -7.25% | -17.76% | -9.77% |
| Capital Expenditure | -21.01% | -14.95% | -1.99% | 5.12% | 2.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.39% | 93.55% | 85.83% | -290.98% | -229.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.76% | 72.20% | 71.40% | 72.93% | -3,226.53% |
| Cash from Investing | 63.52% | 70.06% | 69.19% | 65.99% | -1,210.96% |
| Total Debt Issued | -27.53% | 315.01% | 119.41% | 98.23% | 50.90% |
| Total Debt Repaid | 56.01% | -106.97% | -182.39% | -52.44% | -20.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.17% | 33.96% | 44.72% | 32.65% | -549.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Other Financing Activities | 208.67% | -347.82% | -739.33% | -776.27% | -1,849.70% |
| Cash from Financing | 2,242.99% | 163.78% | -61.72% | 5,417.54% | -94.63% |
| Foreign Exchange rate Adjustments | 200.72% | 182.12% | 174.26% | 11.71% | -654.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.26% | 113.46% | 102.55% | 104.75% | -300.76% |