US Stock MarketDetailed Quotes

Hagerty (HGTY)

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  • 10.920
  • +0.050+0.46%
Close Apr 14 16:00 ET
  • 10.920
  • 0.0000.00%
Post 20:01 ET
1.10BMarket Cap29.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hagerty (HGTY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
23.70%218.99M
330.63%29.1M
36.78%92.17M
-15.83%53.88M
-24.74%43.83M
32.40%177.02M
-949.70%-12.62M
9.28%67.39M
8.82%64.02M
396.57%58.24M
Net income from continuing operations
90.57%149.23M
238.38%28.56M
142.92%46.17M
10.65%47.2M
232.88%27.29M
177.88%78.3M
-6.66%8.44M
2.06%19.01M
174.52%42.66M
154.57%8.2M
Operating gains losses
33.14%-1.15M
-29.62%-442K
-24.94%-1.04M
---1.12M
--1.45M
-190.97%-1.72M
88.45%-341K
---834K
----
----
Deferred tax
-1,277.98%-34.5M
-157.32%-90K
-4,728.68%-36.47M
17.42%3M
-64.45%-939K
0.27%2.93M
107.65%157K
-47.22%788K
0.47%2.56M
-160.94%-571K
Other non cash items
217.85%42.44M
-56.25%1.9M
796.84%32.89M
83.71%3.7M
18.70%3.96M
-5.71%13.35M
8.89%4.34M
720.36%3.67M
-65.12%2.01M
-15.75%3.34M
Change in working capital
-53.01%10.69M
61.59%-14.24M
16.54%37.3M
-763.13%-11.74M
-102.43%-632K
-33.57%22.74M
-350.04%-37.07M
57.90%32.01M
-90.54%1.77M
647.13%26.03M
-Change in receivables
-336.23%-62.6M
13.00%61.66M
119.08%24.63M
-33.45%-109.49M
-192.18%-39.39M
137.92%26.5M
46.97%54.56M
183.59%11.24M
15.70%-82.04M
1,031.48%42.74M
-Change in prepaid assets
57.39%-3.43M
----
----
----
----
22.50%-8.05M
----
----
----
----
-Change in loss and loss adjustment expense reserves
-98.88%359K
66.69%-9.44M
-57.31%17.63M
-47.07%7.13M
-368.69%-14.96M
29.15%31.99M
-2,387.57%-28.34M
121.39%41.29M
32.34%13.47M
205.00%5.57M
-Change in deferred acquisition costs
-53.47%-22.76M
9.06%13.27M
-50.79%-14.07M
-16.88%-26.16M
-10.95%4.2M
56.76%-14.83M
-10.79%12.17M
38.55%-9.33M
15.26%-22.38M
174.27%4.71M
-Change in reinsurance recoverable on paid and unpaid losses
63.16%-3.37M
----
----
----
----
-584.94%-9.14M
----
----
----
----
-Change in payables and accrued expense
14.06%5.74M
-199.91%-86.92M
36.08%-21.87M
6.34%112.61M
105.11%1.93M
-86.80%5.04M
30.59%-28.98M
-593.39%-34.21M
33.35%105.9M
-794.23%-37.67M
-Change in unearned premiums
41.11%68.69M
33.06%-13.16M
25.05%28.9M
-12.03%13.08M
31.32%39.88M
-49.65%48.68M
-26.48%-19.66M
-14.64%23.11M
-73.43%14.87M
3.95%30.37M
-Change in other current liabilities
----
----
----
----
----
----
----
26.42%-2.25M
26.60%-2.25M
21.20%-2.28M
-Change in other working capital
148.82%28.04M
223.71%20.28M
33.99%8.95M
68.21%-8.91M
139.21%7.72M
-505.69%-57.44M
-6,818.14%-16.4M
-40.18%6.68M
-107,746.15%-28.04M
3.46%-19.68M
Cash from discontinued operating activities
Operating cash flow
23.70%218.99M
330.63%29.1M
36.78%92.17M
-15.83%53.88M
-24.74%43.83M
32.40%177.02M
-949.70%-12.62M
9.28%67.39M
8.82%64.02M
396.57%58.24M
Investing cash flow
Cash flow from continuing investing activities
70.06%-185.2M
-11.27%-62.39M
-10.19%-90.97M
94.07%-27.36M
75.50%-4.48M
-1,074.93%-618.56M
-208.35%-56.07M
-2,511.61%-82.55M
-7,004.49%-461.65M
26.27%-18.29M
Net investment purchase and sale
77.95%-125.04M
17.69%-55.7M
-42.84%-67.73M
97.56%-10.99M
598.51%9.38M
-18,193.45%-567.1M
-138,214.29%-67.68M
-80,462.71%-47.41M
-4,501,160.00%-450.13M
41.18%-1.88M
Net proceeds payment for loan
----
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
93.55%-1.62M
140.32%506K
89.39%-2.13M
--0
--0
-189.30%-25.12M
-18,028.57%-1.26M
-1,146.70%-20.02M
--0
36.75%-3.84M
Net other investing changes
-579.63%-34M
-106.85%-1.16M
-44.91%-14.17M
-147.41%-10.21M
-5.53%-8.47M
65.40%-5M
226.35%16.92M
-364.83%-9.78M
-256.41%-4.13M
-8.50%-8.03M
Capital expenditure
-14.95%-24.54M
-48.45%-6.04M
-30.10%-6.95M
16.73%-6.16M
-18.75%-5.39M
19.16%-21.34M
16.11%-4.07M
-0.70%-5.34M
8.87%-7.4M
44.20%-4.54M
Cash from discontinued investing activities
Investing cash flow
70.06%-185.2M
-11.27%-62.39M
-10.19%-90.97M
94.07%-27.36M
75.50%-4.48M
-1,074.93%-618.56M
-208.35%-56.07M
-2,511.61%-82.55M
-7,004.49%-461.65M
26.27%-18.29M
Financing cash flow
Cash flow from continuing financing activities
163.78%29.93M
97.56%-483K
-96.07%931K
212.44%15.24M
138.26%14.24M
-145.48%-46.92M
-136.13%-19.81M
607.20%23.67M
-118.85%-13.55M
-97.22%-37.23M
Net issuance payments of debt
340.63%69.31M
96.08%-718K
-91.20%2.18M
1,363.69%28.66M
205.25%39.19M
-232.75%-28.8M
-133.80%-18.32M
611.68%24.79M
123.64%1.96M
-92.13%-37.23M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
0.00%-5.6M
----
----
----
----
---5.6M
92.93%-5.6M
--0
----
----
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
--0
----
----
Net other financing charges
-169.85%-33.78M
115.81%235K
-11.20%-1.25M
---7.82M
---24.94M
-643.12%-12.52M
-197.38%-1.49M
-728.49%-1.13M
----
----
Cash from discontinued financing activities
Financing cash flow
163.78%29.93M
97.56%-483K
-96.07%931K
212.44%15.24M
138.26%14.24M
-145.48%-46.92M
-136.13%-19.81M
607.20%23.67M
-118.85%-13.55M
-97.22%-37.23M
Net cash flow
Beginning cash position
-67.85%232.85M
2.85%332.65M
4.77%330.59M
-60.61%286.31M
-67.85%232.85M
34.33%724.28M
-52.82%323.43M
-50.10%315.52M
43.24%726.81M
34.33%724.28M
Current changes in cash
113.04%63.72M
61.84%-33.77M
-74.88%2.14M
110.16%41.76M
1,871.78%53.59M
-365.15%-488.46M
-332.14%-88.5M
-84.21%8.5M
-431.03%-411.18M
108.51%2.72M
Effect of exchange rate changes
182.12%2.44M
106.04%126K
87.52%-74K
2,542.72%2.52M
30.11%-130K
-443.24%-2.97M
-460.45%-2.09M
4.82%-593K
-113.64%-103K
-220.78%-186K
End cash position
28.41%299M
28.41%299M
2.85%332.65M
4.77%330.59M
-60.61%286.31M
-67.85%232.85M
-67.85%232.85M
-52.82%323.43M
-50.10%315.52M
43.24%726.81M
Free cash flow
24.90%194.45M
238.25%23.07M
37.35%85.22M
-15.71%47.72M
-28.42%38.44M
45.08%155.68M
-396.25%-16.68M
10.09%62.05M
11.65%56.62M
1,393.74%53.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 23.70%218.99M330.63%29.1M36.78%92.17M-15.83%53.88M-24.74%43.83M32.40%177.02M-949.70%-12.62M9.28%67.39M8.82%64.02M396.57%58.24M
Net income from continuing operations 90.57%149.23M238.38%28.56M142.92%46.17M10.65%47.2M232.88%27.29M177.88%78.3M-6.66%8.44M2.06%19.01M174.52%42.66M154.57%8.2M
Operating gains losses 33.14%-1.15M-29.62%-442K-24.94%-1.04M---1.12M--1.45M-190.97%-1.72M88.45%-341K---834K--------
Deferred tax -1,277.98%-34.5M-157.32%-90K-4,728.68%-36.47M17.42%3M-64.45%-939K0.27%2.93M107.65%157K-47.22%788K0.47%2.56M-160.94%-571K
Other non cash items 217.85%42.44M-56.25%1.9M796.84%32.89M83.71%3.7M18.70%3.96M-5.71%13.35M8.89%4.34M720.36%3.67M-65.12%2.01M-15.75%3.34M
Change in working capital -53.01%10.69M61.59%-14.24M16.54%37.3M-763.13%-11.74M-102.43%-632K-33.57%22.74M-350.04%-37.07M57.90%32.01M-90.54%1.77M647.13%26.03M
-Change in receivables -336.23%-62.6M13.00%61.66M119.08%24.63M-33.45%-109.49M-192.18%-39.39M137.92%26.5M46.97%54.56M183.59%11.24M15.70%-82.04M1,031.48%42.74M
-Change in prepaid assets 57.39%-3.43M----------------22.50%-8.05M----------------
-Change in loss and loss adjustment expense reserves -98.88%359K66.69%-9.44M-57.31%17.63M-47.07%7.13M-368.69%-14.96M29.15%31.99M-2,387.57%-28.34M121.39%41.29M32.34%13.47M205.00%5.57M
-Change in deferred acquisition costs -53.47%-22.76M9.06%13.27M-50.79%-14.07M-16.88%-26.16M-10.95%4.2M56.76%-14.83M-10.79%12.17M38.55%-9.33M15.26%-22.38M174.27%4.71M
-Change in reinsurance recoverable on paid and unpaid losses 63.16%-3.37M-----------------584.94%-9.14M----------------
-Change in payables and accrued expense 14.06%5.74M-199.91%-86.92M36.08%-21.87M6.34%112.61M105.11%1.93M-86.80%5.04M30.59%-28.98M-593.39%-34.21M33.35%105.9M-794.23%-37.67M
-Change in unearned premiums 41.11%68.69M33.06%-13.16M25.05%28.9M-12.03%13.08M31.32%39.88M-49.65%48.68M-26.48%-19.66M-14.64%23.11M-73.43%14.87M3.95%30.37M
-Change in other current liabilities ----------------------------26.42%-2.25M26.60%-2.25M21.20%-2.28M
-Change in other working capital 148.82%28.04M223.71%20.28M33.99%8.95M68.21%-8.91M139.21%7.72M-505.69%-57.44M-6,818.14%-16.4M-40.18%6.68M-107,746.15%-28.04M3.46%-19.68M
Cash from discontinued operating activities
Operating cash flow 23.70%218.99M330.63%29.1M36.78%92.17M-15.83%53.88M-24.74%43.83M32.40%177.02M-949.70%-12.62M9.28%67.39M8.82%64.02M396.57%58.24M
Investing cash flow
Cash flow from continuing investing activities 70.06%-185.2M-11.27%-62.39M-10.19%-90.97M94.07%-27.36M75.50%-4.48M-1,074.93%-618.56M-208.35%-56.07M-2,511.61%-82.55M-7,004.49%-461.65M26.27%-18.29M
Net investment purchase and sale 77.95%-125.04M17.69%-55.7M-42.84%-67.73M97.56%-10.99M598.51%9.38M-18,193.45%-567.1M-138,214.29%-67.68M-80,462.71%-47.41M-4,501,160.00%-450.13M41.18%-1.88M
Net proceeds payment for loan ----------------------0----------------
Net business purchase and sale 93.55%-1.62M140.32%506K89.39%-2.13M--0--0-189.30%-25.12M-18,028.57%-1.26M-1,146.70%-20.02M--036.75%-3.84M
Net other investing changes -579.63%-34M-106.85%-1.16M-44.91%-14.17M-147.41%-10.21M-5.53%-8.47M65.40%-5M226.35%16.92M-364.83%-9.78M-256.41%-4.13M-8.50%-8.03M
Capital expenditure -14.95%-24.54M-48.45%-6.04M-30.10%-6.95M16.73%-6.16M-18.75%-5.39M19.16%-21.34M16.11%-4.07M-0.70%-5.34M8.87%-7.4M44.20%-4.54M
Cash from discontinued investing activities
Investing cash flow 70.06%-185.2M-11.27%-62.39M-10.19%-90.97M94.07%-27.36M75.50%-4.48M-1,074.93%-618.56M-208.35%-56.07M-2,511.61%-82.55M-7,004.49%-461.65M26.27%-18.29M
Financing cash flow
Cash flow from continuing financing activities 163.78%29.93M97.56%-483K-96.07%931K212.44%15.24M138.26%14.24M-145.48%-46.92M-136.13%-19.81M607.20%23.67M-118.85%-13.55M-97.22%-37.23M
Net issuance payments of debt 340.63%69.31M96.08%-718K-91.20%2.18M1,363.69%28.66M205.25%39.19M-232.75%-28.8M-133.80%-18.32M611.68%24.79M123.64%1.96M-92.13%-37.23M
Net common stock issuance --0------------------0----------------
Net preferred stock issuance 0.00%-5.6M-------------------5.6M92.93%-5.6M--0--------
Cash dividends paid ----------0------------------0--------
Proceeds from stock option exercised by employees ------------------------------0--------
Net other financing charges -169.85%-33.78M115.81%235K-11.20%-1.25M---7.82M---24.94M-643.12%-12.52M-197.38%-1.49M-728.49%-1.13M--------
Cash from discontinued financing activities
Financing cash flow 163.78%29.93M97.56%-483K-96.07%931K212.44%15.24M138.26%14.24M-145.48%-46.92M-136.13%-19.81M607.20%23.67M-118.85%-13.55M-97.22%-37.23M
Net cash flow
Beginning cash position -67.85%232.85M2.85%332.65M4.77%330.59M-60.61%286.31M-67.85%232.85M34.33%724.28M-52.82%323.43M-50.10%315.52M43.24%726.81M34.33%724.28M
Current changes in cash 113.04%63.72M61.84%-33.77M-74.88%2.14M110.16%41.76M1,871.78%53.59M-365.15%-488.46M-332.14%-88.5M-84.21%8.5M-431.03%-411.18M108.51%2.72M
Effect of exchange rate changes 182.12%2.44M106.04%126K87.52%-74K2,542.72%2.52M30.11%-130K-443.24%-2.97M-460.45%-2.09M4.82%-593K-113.64%-103K-220.78%-186K
End cash position 28.41%299M28.41%299M2.85%332.65M4.77%330.59M-60.61%286.31M-67.85%232.85M-67.85%232.85M-52.82%323.43M-50.10%315.52M43.24%726.81M
Free cash flow 24.90%194.45M238.25%23.07M37.35%85.22M-15.71%47.72M-28.42%38.44M45.08%155.68M-396.25%-16.68M10.09%62.05M11.65%56.62M1,393.74%53.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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