Hagerty Inc.

HGTY | NYSE

Price Alert Chart Builder DCF Calculator

$13.53

-$0.06 (-0.44%)

Sep 22, 2026, 10:44 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	49.02M	78.3M	28.18M	2.4M	-61.35M	10.17M
Depreciation & Amortization	37.52M	38.91M	45.81M	33.89M	22.14M	11.8M
Stock-Based Compensation	n/a	17.36M	18.02M	12.13M	n/a	n/a
Other Working Capital	42.92M	-3.76M	45.48M	89.25M	63.57M	57.85M
Other Non-Cash Items	89.52M	16.79M	4.55M	-54.54M	45.12M	4.76M
Deferred Income Tax	n/a	2.93M	2.92M	2.97M	3.04M	n/a
Change in Working Capital	42.92M	22.74M	45.48M	58.47M	33.33M	57.85M
Operating Cash Flow	218.99M	177.02M	144.95M	55.33M	42.28M	84.57M
Capital Expenditures	-24.54M	-21.34M	-26.4M	-44.38M	-43.37M	-38.26M
Cash Acquisitions	-1.62M	-25.12M	-8.68M	-30.65M	-14.61M	-8.63M
Purchase of Investments	-354.94M	-680.31M	-10.57M	-4.23M	-12.25M	n/a
Sales Maturities Of Investments	229.9M	113.22M	7.47M	1.22M	1.18M	n/a
Other Investing Acitivies	-34M	-5M	-13.68M	-13.47M	48K	-255K
Investing Cash Flow	-185.2M	-618.56M	-51.87M	-91.52M	-68.99M	-47.14M
Debt Repayment	138.62M	-28.8M	10.45M	-28.13M	65.54M	43.9M
Common Stock Repurchased	n/a	-5.6M	n/a	n/a	n/a	n/a
Dividend Paid	-5.6M	n/a	n/a	n/a	-4.06M	-4M
Other Financial Acitivies	-103.09M	-6.92M	n/a	49K	270.59M	-202K
Financial Cash Flow	29.93M	-46.92M	91.14M	-28.08M	332.07M	39.7M
Net Cash Flow	66.16M	-491.43M	185.09M	-64.78M	304.89M	299.08M
Free Cash Flow	194.45M	155.68M	118.55M	10.95M	-1.09M	46.31M
Adj. Free Cash Flow	194.45M	138.32M	100.53M	-1.18M	-1.09M	46.31M
Maintenance CapEx	-7.75M	-8.4M	-11.84M	-22.89M	-39.49M	-38.26M
Growth CapEx	-16.79M	-12.94M	-14.57M	-21.48M	-3.88M	n/a
Owner Earnings	211.24M	168.62M	133.11M	32.44M	2.79M	46.31M