US Stock MarketDetailed Quotes

HGTY Hagerty

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  • 11.050
  • +0.130+1.19%
Close Nov 4 16:00 ET
992.41MMarket Cap76.21P/E (TTM)

Hagerty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
8.82%64.02M
396.57%58.24M
141.66%133.71M
103.88%1.49M
83.32%61.66M
15.55%58.83M
30.11%11.73M
30.86%55.33M
11.24%-38.24M
94.61%33.64M
Net income from continuing operations
174.52%42.66M
154.57%8.2M
1,072.66%28.18M
128.05%9.04M
-23.40%18.62M
380.34%15.54M
-194.70%-15.03M
103.92%2.4M
51.50%-32.23M
4,544.79%24.31M
Operating gains losses
----
----
106.59%1.89M
-103.92%-125K
----
----
----
-1,285.28%-28.74M
2,904.72%3.19M
-20,155.28%-32.29M
Deferred tax
0.47%2.56M
-160.94%-571K
-1.75%2.92M
-413.00%-2.05M
82.07%1.49M
21.62%2.54M
102.81%937K
-2.14%2.97M
53.65%-400K
-31.78%820K
Other non cash items
-87.94%696K
-15.75%3.34M
14.38%13.05M
-18.86%9.06M
-44,284.62%-5.74M
7,396.10%5.77M
2,505.92%3.96M
7,260.00%11.41M
139,675.00%11.17M
143.33%13K
Change in working capital
-90.54%1.77M
647.13%26.03M
-41.45%34.23M
49.45%-17.25M
-26.07%29.29M
-48.18%18.72M
-79.35%3.48M
75.42%58.47M
-35.16%-34.14M
273.28%39.62M
-Change in receivables
15.70%-82.04M
1,031.48%42.74M
-34.29%-69.88M
88.27%37.12M
22.95%-13.45M
-31.09%-97.33M
-81.07%3.78M
-33.01%-52.04M
-9.94%19.72M
-11.25%-17.46M
-Change in loss and loss adjustment expense reserves
32.34%13.47M
205.00%5.57M
-32.83%24.77M
107.42%1.24M
-52.18%18.65M
-15.54%10.18M
-310.40%-5.3M
85.45%36.87M
---16.7M
--39M
-Change in deferred acquisition costs
15.26%-22.38M
174.27%4.71M
-32.89%-34.3M
99.72%13.64M
-62.70%-15.18M
-33.07%-26.41M
-83.41%-6.34M
-12.39%-25.81M
-13.57%6.83M
7.52%-9.33M
-Change in payables and accrued expense
-9.51%71.86M
-469.09%-20.03M
3.60%49.66M
-115.24%-30.25M
6.84%-4.93M
20.90%79.41M
239.76%5.43M
25.51%47.93M
71.09%-14.05M
-126.79%-5.3M
-Change in unearned premiums
-12.59%48.91M
-56.44%12.73M
34.10%85.18M
-26.05%-27.06M
31.68%27.07M
31.36%55.95M
33.81%29.21M
25.50%63.52M
10.75%-21.47M
14.22%20.56M
-Change in other current liabilities
26.60%-2.25M
21.20%-2.28M
-14.97%-11.24M
----
----
---3.06M
---2.9M
---9.78M
----
----
-Change in other working capital
-99,096.15%-25.79M
14.65%-17.4M
-345.95%-9.96M
-154.10%-712K
-7.97%11.17M
-100.26%-26K
20.24%-20.39M
83.17%-2.23M
107.38%1.32M
434.20%12.14M
Cash from discontinued operating activities
Operating cash flow
8.82%64.02M
396.57%58.24M
141.66%133.71M
103.88%1.49M
83.32%61.66M
15.55%58.83M
30.11%11.73M
30.86%55.33M
11.24%-38.24M
94.61%33.64M
Investing cash flow
Cash flow from continuing investing activities
-7,004.49%-461.65M
26.27%-18.29M
42.48%-52.65M
-53.56%-18.19M
88.08%-3.16M
69.58%-6.5M
22.00%-24.8M
-32.65%-91.52M
22.26%-11.84M
-42.63%-26.52M
Net investment purchase and sale
-4,501,160.00%-450.13M
41.18%-1.88M
-2.72%-3.1M
102.74%49K
--59K
99.19%-10K
---3.2M
72.72%-3.02M
-1,189.02%-1.79M
--0
Net proceeds payment for loan
----
----
--0
--0
----
----
----
---7M
--0
----
Net business purchase and sale
--0
36.75%-3.84M
71.67%-8.68M
100.26%7K
-299.50%-1.61M
86.55%-1.01M
71.44%-6.08M
-109.83%-30.65M
17.62%-2.69M
130.54%805K
Net other investing changes
-256.41%-4.13M
-8.50%-8.03M
-123.37%-14.46M
-474.24%-13.39M
143.87%3.69M
259.69%2.64M
-56,992.31%-7.4M
-13,587.50%-6.47M
4,736.49%3.58M
-17,802.13%-8.41M
Capital expenditure
8.87%-7.4M
44.20%-4.54M
40.50%-26.4M
55.72%-4.85M
55.45%-5.31M
---8.12M
---8.13M
-2.32%-44.38M
---10.95M
---11.91M
Cash from discontinued investing activities
Investing cash flow
-7,004.49%-461.65M
26.27%-18.29M
42.48%-52.65M
-53.56%-18.19M
88.08%-3.16M
69.58%-6.5M
22.00%-24.8M
-32.65%-91.52M
22.26%-11.84M
-42.63%-26.52M
Financing cash flow
Cash flow from continuing financing activities
-118.85%-13.55M
-97.22%-37.23M
467.33%103.16M
291.79%54.82M
-109.52%-4.67M
343.67%71.88M
0.64%-18.88M
-108.46%-28.08M
-109.96%-28.58M
55.06%49M
Net issuance payments of debt
123.64%1.96M
-92.13%-37.23M
177.12%21.7M
296.15%54.2M
-109.89%-4.85M
72.85%-8.28M
-1.99%-19.38M
-142.93%-28.13M
-262.18%-27.63M
55.56%49M
Net common stock issuance
----
----
--79.16M
--0
----
----
----
--0
--0
--0
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
----
----
--1.53M
--620K
--0
----
----
--0
--0
--0
Net other financing charges
----
----
1,489.80%779K
--0
--179K
--100K
--500K
-99.98%49K
-100.35%-951K
--0
Cash from discontinued financing activities
Financing cash flow
-118.85%-13.55M
-97.22%-37.23M
467.33%103.16M
291.79%54.82M
-109.52%-4.67M
343.67%71.88M
0.64%-18.88M
-108.46%-28.08M
-109.96%-28.58M
55.06%49M
Net cash flow
Beginning cash position
43.24%726.81M
34.33%724.28M
-10.73%539.19M
11.23%685.58M
12.63%632.36M
-9.75%507.39M
-10.73%539.19M
101.94%603.97M
64.17%616.33M
62.50%561.45M
Current changes in cash
-431.03%-411.18M
108.51%2.72M
386.60%184.22M
148.46%38.12M
-4.07%53.84M
264,187.23%124.22M
23.52%-31.95M
-121.05%-64.28M
-134.38%-78.66M
85.26%56.12M
Effect of exchange rate changes
-113.64%-103K
-220.78%-186K
271.63%865K
-61.88%579K
49.60%-623K
195.21%755K
2,466.67%154K
-8.62%-504K
666.79%1.52M
-234.05%-1.24M
End cash position
-50.10%315.52M
43.24%726.81M
34.33%724.28M
34.33%724.28M
11.23%685.58M
12.63%632.36M
-9.75%507.39M
-10.73%539.19M
-10.73%539.19M
64.17%616.33M
Free cash flow
11.65%56.62M
1,393.74%53.7M
879.67%107.3M
93.16%-3.36M
159.37%56.36M
27.02%50.71M
336.82%3.6M
1,105.79%10.95M
11.04%-49.18M
321.35%21.73M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 8.82%64.02M396.57%58.24M141.66%133.71M103.88%1.49M83.32%61.66M15.55%58.83M30.11%11.73M30.86%55.33M11.24%-38.24M94.61%33.64M
Net income from continuing operations 174.52%42.66M154.57%8.2M1,072.66%28.18M128.05%9.04M-23.40%18.62M380.34%15.54M-194.70%-15.03M103.92%2.4M51.50%-32.23M4,544.79%24.31M
Operating gains losses --------106.59%1.89M-103.92%-125K-------------1,285.28%-28.74M2,904.72%3.19M-20,155.28%-32.29M
Deferred tax 0.47%2.56M-160.94%-571K-1.75%2.92M-413.00%-2.05M82.07%1.49M21.62%2.54M102.81%937K-2.14%2.97M53.65%-400K-31.78%820K
Other non cash items -87.94%696K-15.75%3.34M14.38%13.05M-18.86%9.06M-44,284.62%-5.74M7,396.10%5.77M2,505.92%3.96M7,260.00%11.41M139,675.00%11.17M143.33%13K
Change in working capital -90.54%1.77M647.13%26.03M-41.45%34.23M49.45%-17.25M-26.07%29.29M-48.18%18.72M-79.35%3.48M75.42%58.47M-35.16%-34.14M273.28%39.62M
-Change in receivables 15.70%-82.04M1,031.48%42.74M-34.29%-69.88M88.27%37.12M22.95%-13.45M-31.09%-97.33M-81.07%3.78M-33.01%-52.04M-9.94%19.72M-11.25%-17.46M
-Change in loss and loss adjustment expense reserves 32.34%13.47M205.00%5.57M-32.83%24.77M107.42%1.24M-52.18%18.65M-15.54%10.18M-310.40%-5.3M85.45%36.87M---16.7M--39M
-Change in deferred acquisition costs 15.26%-22.38M174.27%4.71M-32.89%-34.3M99.72%13.64M-62.70%-15.18M-33.07%-26.41M-83.41%-6.34M-12.39%-25.81M-13.57%6.83M7.52%-9.33M
-Change in payables and accrued expense -9.51%71.86M-469.09%-20.03M3.60%49.66M-115.24%-30.25M6.84%-4.93M20.90%79.41M239.76%5.43M25.51%47.93M71.09%-14.05M-126.79%-5.3M
-Change in unearned premiums -12.59%48.91M-56.44%12.73M34.10%85.18M-26.05%-27.06M31.68%27.07M31.36%55.95M33.81%29.21M25.50%63.52M10.75%-21.47M14.22%20.56M
-Change in other current liabilities 26.60%-2.25M21.20%-2.28M-14.97%-11.24M-----------3.06M---2.9M---9.78M--------
-Change in other working capital -99,096.15%-25.79M14.65%-17.4M-345.95%-9.96M-154.10%-712K-7.97%11.17M-100.26%-26K20.24%-20.39M83.17%-2.23M107.38%1.32M434.20%12.14M
Cash from discontinued operating activities
Operating cash flow 8.82%64.02M396.57%58.24M141.66%133.71M103.88%1.49M83.32%61.66M15.55%58.83M30.11%11.73M30.86%55.33M11.24%-38.24M94.61%33.64M
Investing cash flow
Cash flow from continuing investing activities -7,004.49%-461.65M26.27%-18.29M42.48%-52.65M-53.56%-18.19M88.08%-3.16M69.58%-6.5M22.00%-24.8M-32.65%-91.52M22.26%-11.84M-42.63%-26.52M
Net investment purchase and sale -4,501,160.00%-450.13M41.18%-1.88M-2.72%-3.1M102.74%49K--59K99.19%-10K---3.2M72.72%-3.02M-1,189.02%-1.79M--0
Net proceeds payment for loan ----------0--0---------------7M--0----
Net business purchase and sale --036.75%-3.84M71.67%-8.68M100.26%7K-299.50%-1.61M86.55%-1.01M71.44%-6.08M-109.83%-30.65M17.62%-2.69M130.54%805K
Net other investing changes -256.41%-4.13M-8.50%-8.03M-123.37%-14.46M-474.24%-13.39M143.87%3.69M259.69%2.64M-56,992.31%-7.4M-13,587.50%-6.47M4,736.49%3.58M-17,802.13%-8.41M
Capital expenditure 8.87%-7.4M44.20%-4.54M40.50%-26.4M55.72%-4.85M55.45%-5.31M---8.12M---8.13M-2.32%-44.38M---10.95M---11.91M
Cash from discontinued investing activities
Investing cash flow -7,004.49%-461.65M26.27%-18.29M42.48%-52.65M-53.56%-18.19M88.08%-3.16M69.58%-6.5M22.00%-24.8M-32.65%-91.52M22.26%-11.84M-42.63%-26.52M
Financing cash flow
Cash flow from continuing financing activities -118.85%-13.55M-97.22%-37.23M467.33%103.16M291.79%54.82M-109.52%-4.67M343.67%71.88M0.64%-18.88M-108.46%-28.08M-109.96%-28.58M55.06%49M
Net issuance payments of debt 123.64%1.96M-92.13%-37.23M177.12%21.7M296.15%54.2M-109.89%-4.85M72.85%-8.28M-1.99%-19.38M-142.93%-28.13M-262.18%-27.63M55.56%49M
Net common stock issuance ----------79.16M--0--------------0--0--0
Cash dividends paid ----------0------------------0--------
Proceeds from stock option exercised by employees ----------1.53M--620K--0----------0--0--0
Net other financing charges --------1,489.80%779K--0--179K--100K--500K-99.98%49K-100.35%-951K--0
Cash from discontinued financing activities
Financing cash flow -118.85%-13.55M-97.22%-37.23M467.33%103.16M291.79%54.82M-109.52%-4.67M343.67%71.88M0.64%-18.88M-108.46%-28.08M-109.96%-28.58M55.06%49M
Net cash flow
Beginning cash position 43.24%726.81M34.33%724.28M-10.73%539.19M11.23%685.58M12.63%632.36M-9.75%507.39M-10.73%539.19M101.94%603.97M64.17%616.33M62.50%561.45M
Current changes in cash -431.03%-411.18M108.51%2.72M386.60%184.22M148.46%38.12M-4.07%53.84M264,187.23%124.22M23.52%-31.95M-121.05%-64.28M-134.38%-78.66M85.26%56.12M
Effect of exchange rate changes -113.64%-103K-220.78%-186K271.63%865K-61.88%579K49.60%-623K195.21%755K2,466.67%154K-8.62%-504K666.79%1.52M-234.05%-1.24M
End cash position -50.10%315.52M43.24%726.81M34.33%724.28M34.33%724.28M11.23%685.58M12.63%632.36M-9.75%507.39M-10.73%539.19M-10.73%539.19M64.17%616.33M
Free cash flow 11.65%56.62M1,393.74%53.7M879.67%107.3M93.16%-3.36M159.37%56.36M27.02%50.71M336.82%3.6M1,105.79%10.95M11.04%-49.18M321.35%21.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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