Hagerty Inc.
HGTY | NYSE
$13.31
-$0.28 (-2.06%)
Sep 22, 2026, 11:27 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 45.8M | 97.71M | 129.49M | 129.11M | 101.94M | 65.12M | 36.47M | 42.61M | 28.95M | 20.98M | 20.23M | 1.05M | 10.41M | 8.01M | 10.11M | -36.95M | -52.15M | -479K |
Depreciation & Amortization | 48.33M | 37.74M | 37.52M | 36.88M | 36.65M | 37.83M | 38.91M | 40.67M | 42.24M | 42.63M | 45.81M | 44.44M | 42.58M | 32.18M | 18.44M | 15.75M | 12.75M | 5.89M |
Stock-Based Compensation | 14.8M | 10.24M | 14.63M | 18.97M | 17.97M | 12.82M | 8.43M | 4.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 232.26M | 138.08M | 151.16M | 73.81M | 92.76M | -3.21M | -15.95M | 69.67M | 45.12M | 65.13M | 45.48M | 17.35M | 33.64M | 11.86M | 5.48M | 14.36M | -14.64M | 10.61M |
Other Non-Cash Items | 36.79M | 42.24M | 61.11M | 38.71M | 10.35M | 50.76M | 69.53M | 60.41M | 80.33M | 62.73M | 33.43M | 31.14M | -20.67M | -44.92M | -38.63M | -2.6M | 28.25M | 1.27M |
Deferred Income Tax | -62.67M | -33.47M | -34.41M | -34.26M | 3.01M | 6K | 945K | 788K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 240.63M | 36.96M | 10.65M | -12.14M | -17.44M | -3.92M | 22.74M | 53.8M | 45.12M | 65.13M | 45.48M | 17.35M | 33.64M | 11.86M | 5.48M | 14.36M | -14.64M | 10.61M |
Operating Cash Flow | 323.68M | 191.41M | 218.99M | 177.27M | 152.48M | 162.62M | 177.02M | 202.37M | 196.65M | 191.46M | 144.95M | 93.99M | 65.96M | 7.13M | -4.6M | -9.44M | -25.79M | 17.29M |
Capital Expenditures | -36.65M | -26.86M | -24.54M | -22.57M | -20.96M | -22.19M | -21.34M | -22.12M | -22.09M | -22.81M | -26.4M | -32.5M | -39.11M | -30.99M | -22.86M | -24.12M | -24.34M | -12.13M |
Cash Acquisitions | -1.62M | -1.62M | -1.62M | -3.38M | -21.28M | -21.28M | -25.12M | -23.86M | -5.26M | -6.17M | -7.9M | -9.9M | -7.67M | -6.76M | -1.18M | -1.38M | -4.72M | -2.54M |
Purchase of Investments | -685.58M | -465.53M | -354.94M | -337.49M | -313.94M | -716.75M | -680.31M | -579.73M | -469.57M | -9.18M | -10.57M | -9.06M | -14.96M | -13.13M | -8.79M | -6.81M | -4.8M | -4.99M |
Sales Maturities Of Investments | 585.87M | 384.07M | 229.9M | 200.48M | 197.24M | 160.91M | 113.22M | 80.36M | 17.67M | 7.39M | 7.47M | 4.13M | 2.96M | 1.15M | n/a | -23K | 1.18M | 1.21M |
Other Investing Acitivies | -138M | -110.71M | -34M | -15.92M | -11.53M | -5.45M | -5M | -35.32M | -21.85M | -15.09M | -14.46M | 2.51M | -9.59M | -12.23M | -4.84M | -8.34M | 27K | -47K |
Investing Cash Flow | -275.99M | -220.64M | -185.2M | -178.88M | -170.47M | -604.76M | -618.56M | -580.68M | -501.1M | -45.85M | -51.87M | -44.83M | -68.36M | -61.96M | -37.66M | -40.67M | -32.65M | -18.49M |
Debt Repayment | 22.93M | 12.57M | n/a | 51.71M | 74.32M | 47.62M | -28.8M | 32.48M | 2.84M | -7.4M | 10.45M | -60.14M | -6.29M | 1.99M | 21.37M | 67M | 49.5M | 31.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5.6M | n/a | n/a | n/a | n/a | -5.6M | -5.6M | -5.6M | -5.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 139.5M | 94.16M | 29.93M | -35.5M | -35.38M | -31.86M | -6.92M | -11.03M | -9.91M | n/a | n/a | -1.65M | -1.65M | -1.65M | -1.65M | 268.05M | 268.05M | n/a |
Financial Cash Flow | 156.82M | 106.72M | 29.93M | 10.61M | 33.34M | 4.56M | -46.92M | 16.46M | -12.05M | 73.29M | 91.14M | 18.28M | 72.12M | 337K | 19.72M | 335.05M | 317.55M | 31.5M |
Net Cash Flow | 204.78M | 80.43M | 66.16M | 9.22M | 15.06M | -440.5M | -491.43M | -362.15M | -316.84M | 219.42M | 185.09M | 69.24M | 70.91M | -54.06M | -22.26M | 658.86M | 603.97M | n/a |
Free Cash Flow | 287.03M | 164.55M | 194.45M | 154.7M | 131.53M | 140.42M | 155.68M | 180.25M | 174.56M | 168.65M | 118.55M | 61.48M | 26.85M | -23.86M | -27.45M | -33.56M | -50.13M | 5.16M |
Adj. Free Cash Flow | 272.23M | 154.32M | 179.82M | 135.74M | 113.56M | 127.6M | 147.25M | 176.15M | 174.56M | 168.65M | 118.55M | 61.48M | 26.85M | -23.86M | -27.45M | -33.56M | -50.13M | 5.16M |
Maintenance CapEx | -28.88M | -15.44M | -9.7M | -9.46M | -8.12M | -9.27M | -8.4M | -7.06M | -5.07M | -3.5M | -7.77M | -10.84M | -18.54M | -23.01M | -29.77M | n/a | n/a | n/a |
Growth CapEx | -7.78M | -11.41M | -14.84M | -13.11M | -12.84M | -12.93M | -12.94M | -15.06M | -17.02M | -19.31M | -18.64M | -21.66M | -20.57M | -20.18M | -17.42M | n/a | n/a | n/a |
Owner Earnings | 294.81M | 175.97M | 209.29M | 167.81M | 144.36M | 153.35M | 168.62M | 195.31M | 191.58M | 187.96M | 137.18M | 83.14M | 47.42M | -58.96M | -60.16M | n/a | n/a | n/a |
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