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Hagerty Inc

HGTY

10.740USD

+0.720+7.19%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

967.29MMarket Cap

54.04P/E TTM



Hagerty Inc

10.740

+0.720+7.19%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2020Q4

FY2020Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-24.74%43.83M

-949.70%-12.62M

9.28%67.39M

8.82%64.02M

396.57%58.24M

103.88%1.48M

83.32%61.66M

15.55%58.83M

30.11%11.73M

11.24%-38.23M

94.61%33.64M

--50.91M

--9.01M

-895.18%-43.08M

126.57%17.28M

--5.42M

--7.63M

Net income from continuing operations

232.88%27.29M

-6.66%8.44M

2.06%19.01M

174.52%42.66M

154.57%8.20M

128.05%9.04M

-23.40%18.62M

380.34%15.54M

-194.70%-15.03M

51.50%-32.23M

4542.60%24.31M

---5.54M

--15.87M

-472.32%-66.46M

-104.98%-547.27K

---11.61M

--10.98M

Operating gains losses

-10.15%9.49M

-16.21%9.15M

-14.59%9.18M

-3.68%10.01M

-23.16%10.56M

14.30%10.92M

20.96%10.75M

25.27%10.40M

92.29%13.74M

39.17%9.55M

51.03%8.89M

--8.30M

--7.15M

90.40%6.86M

82.81%5.89M

--3.60M

--3.22M

Deferred tax

-64.45%-939.00K

107.65%157.00K

-47.22%788.00K

0.47%2.56M

-160.94%-571.00K

-413.00%-2.05M

82.07%1.49M

21.62%2.54M

102.81%937.00K

53.64%-400.00K

-31.77%820.00K

--2.09M

--462.00K

-44.28%-862.82K

52.24%1.20M

---598.00K

--789.48K

Other non-cash items

-70.70%2.78M

215.02%4.49M

-12.47%1.91M

-19.26%2.64M

755.32%9.48M

-132.97%-3.90M

118.85%2.18M

-40.37%3.27M

103.51%1.11M

-72.18%11.83M

-38853.61%-11.57M

--5.48M

---31.53M

8890.53%42.53M

86.32%-29.70K

--473.07K

---217.14K

Change in working capital

-102.43%-632.00K

-114.82%-37.06M

37.20%32.01M

-91.87%1.77M

307.99%26.03M

38.66%-17.25M

-5.45%23.33M

-37.54%21.78M

-60.68%6.38M

-16.34%-28.13M

192.69%24.67M

--34.87M

--16.22M

-596.68%-24.18M

218.85%8.43M

--4.87M

---7.09M

-Change in prepaid expenses

----

292.36%4.27M

-12.30%-1.90M

--795.00K

---15.19M

-2.82%-2.22M

-468.99%-1.69M

---2.16M

---297.19K

-Change in payables and accrued expense

----

407.39%6.04M

-95.86%384.00K

---655.00K

---4.53M

-139.55%-1.96M

53.84%9.26M

--4.97M

--6.02M

-Change in other current assets

-192.18%-39.39M

46.97%54.56M

183.59%11.24M

15.70%-82.04M

1031.48%42.74M

88.27%37.12M

22.95%-13.45M

-31.09%-97.33M

-81.07%3.78M

-9.93%19.72M

-11.26%-17.46M

---74.24M

--19.95M

22.88%21.89M

-15.48%-15.69M

--17.82M

---13.59M

-Change in other current liabilities

161.62%45.26M

79.26%-1.75M

-18.88%-6.23M

-137.47%-900.00K

-0.71%17.30M

16.48%-8.43M

12.03%-5.24M

-104.76%-379.00K

92.21%17.42M

-78.60%-10.09M

-34.56%-5.96M

--7.96M

--9.06M

-162.27%-5.65M

-476.35%-4.43M

--9.07M

---768.52K

Cash from non-recurring investing activities

Cash from operating activities

-24.74%43.83M

-949.70%-12.62M

9.28%67.39M

8.82%64.02M

396.57%58.24M

103.88%1.48M

83.32%61.66M

15.55%58.83M

30.11%11.73M

11.24%-38.23M

94.61%33.64M

--50.91M

--9.01M

-895.18%-43.08M

126.57%17.28M

--5.42M

--7.63M

Investing cash flow

Net cash from continuing investing activities

18.75%5.39M

-15.99%4.07M

0.70%5.34M

-8.87%7.40M

-44.20%4.54M

-55.78%4.84M

-52.22%5.30M

-26.12%8.12M

-22.78%8.13M

-10.33%10.95M

-8.44%11.10M

--10.99M

--10.53M

-11.75%12.21M

8.30%12.13M

--13.83M

--11.20M

Capital expenditures

18.75%5.39M

-16.11%4.07M

0.70%5.34M

-8.87%7.40M

-44.20%4.54M

-55.72%4.85M

-55.45%5.30M

-26.12%8.12M

-22.78%8.13M

-10.33%10.95M

-1.80%11.91M

--10.99M

--10.53M

-12.40%12.21M

8.30%12.13M

--13.94M

--11.20M

Net cash flow from disposal of fixed assets

18.75%5.39M

-15.99%4.07M

0.70%5.34M

-8.87%7.40M

-44.20%4.54M

-55.78%4.84M

-52.22%5.30M

-26.12%8.12M

-22.78%8.13M

-10.33%10.95M

-8.44%11.10M

--10.99M

--10.53M

-12.35%12.21M

8.30%12.13M

--13.93M

--11.20M

Net cash flow from intangible asset transactions

----

---95.00K

----

Net cash flow from business transactions

100.00%0.00

---1.25M

-1146.70%-20.02M

100.00%0.00

36.75%-3.84M

----

---1.61M

86.55%-1.01M

-0.80%-6.08M

17.62%-2.69M

----

---7.49M

---6.03M

-11.22%-3.26M

26.44%-2.64M

---2.94M

---3.58M

Net cash flow from investment products

598.51%9.38M

-138214.29%-67.68M

-80462.71%-47.41M

-4501160.00%-450.13M

41.18%-1.88M

102.74%49.00K

--59.00K

99.19%-10.00K

79.03%-3.20M

-1188.77%-1.79M

100.00%0.00

---1.23M

---15.25M

--164.04K

---3.78M

--0.00

Net cash flow from other investing activities

-5.53%-8.47M

226.35%16.92M

-364.83%-9.78M

-256.41%-4.13M

-8.50%-8.03M

-474.24%-13.39M

123.95%3.69M

259.69%2.64M

-56992.31%-7.40M

4699.90%3.58M

-32364.88%-15.41M

---1.65M

--13.00K

217.54%74.56K

-11014.71%-47.48K

---63.44K

--435.00

Cash from non-current investing activities

Net cash flow from investing activities

75.50%-4.48M

-208.35%-56.07M

-2511.61%-82.55M

-7004.49%-461.65M

26.27%-18.29M

-53.56%-18.18M

88.08%-3.16M

69.58%-6.50M

22.00%-24.80M

22.26%-11.84M

-42.63%-26.52M

---21.36M

---31.80M

9.49%-15.23M

-25.78%-18.59M

---16.83M

---14.78M

Financing cash flow

Cash flow from continuous financing activities

138.26%14.24M

-136.13%-19.80M

607.20%23.67M

-118.85%-13.55M

-97.22%-37.23M

291.79%54.82M

-109.52%-4.67M

343.67%71.88M

0.64%-18.88M

-109.96%-28.58M

55.06%49.00M

---29.50M

---19.00M

1223.31%287.13M

295.00%31.60M

--21.70M

--8.00M

Net cash flow from debt Issuance/repayment

205.25%39.19M

-133.80%-18.32M

611.68%24.79M

123.64%1.96M

-92.13%-37.23M

296.15%54.20M

-109.89%-4.84M

72.85%-8.28M

-1.99%-19.38M

-253.52%-27.63M

55.56%49.00M

---30.50M

---19.00M

-17.81%18.00M

162.50%31.50M

--21.90M

--12.00M

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

--0.00

-718.10%-5.60M

----

--620.00K

--0.00

--906.00K

----

--0.00

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

--79.16M

----

Net cash flow from other financing activities

---24.94M

---1.49M

---1.13M

---9.91M

----

-100.62%-1.65M

--0.00

----

132550.65%268.05M

100.00%0.00

---202.38K

---4.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

138.26%14.24M

-136.13%-19.80M

607.20%23.67M

-118.85%-13.55M

-97.22%-37.23M

291.79%54.82M

-109.52%-4.67M

343.67%71.88M

0.64%-18.88M

-109.96%-28.58M

55.06%49.00M

---29.50M

---19.00M

1223.31%287.13M

295.00%31.60M

--21.70M

--8.00M

Net cash flow

Beginning cash balance

-67.85%232.84M

-52.82%323.43M

-50.10%315.52M

43.24%726.81M

34.33%724.28M

11.23%685.58M

12.63%632.36M

-9.75%507.39M

-10.73%539.19M

64.17%616.33M

62.50%561.45M

--562.20M

--603.97M

30.32%375.42M

20.45%345.50M

--288.09M

--286.84M

Current period cash flow changes

2011.49%53.46M

-334.06%-90.58M

-85.14%7.91M

-429.11%-411.29M

107.96%2.53M

150.17%38.70M

-3.04%53.21M

16852.01%124.97M

23.88%-31.80M

-133.75%-77.14M

83.42%54.88M

---746.00K

---41.78M

1982.48%228.55M

2272.11%29.92M

--10.97M

--1.26M

Effect of exchange rate changes

30.11%-130.00K

-460.45%-2.09M

4.82%-593.00K

-113.64%-103.00K

-220.78%-186.00K

-61.88%579.00K

49.60%-623.00K

195.21%755.00K

2466.67%154.00K

666.94%1.52M

-234.18%-1.24M

---793.00K

--6.00K

-138.81%-267.93K

-189.25%-369.86K

--690.45K

--414.41K

Ending cash balance

-60.61%286.31M

-67.85%232.84M

-52.82%323.43M

-50.10%315.52M

43.24%726.81M

34.33%724.28M

11.23%685.58M

12.63%632.36M

-9.75%507.39M

-10.73%539.19M

64.17%616.33M

--561.45M

--562.20M

101.96%603.97M

30.31%375.42M

--299.06M

--288.10M

Free cash flow

-28.42%38.44M

-396.25%-16.68M

10.09%62.05M

11.65%56.62M

1393.74%53.70M

93.16%-3.36M

159.37%56.36M

27.02%50.71M

336.82%3.59M

11.04%-49.18M

321.33%21.73M

--39.92M

---1.52M

-549.02%-55.29M

244.47%5.16M

---8.52M

---3.57M

Currency unit

USD

Audit opinions

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