Hagerty, Inc. (HGTY)
NYSE: HGTY · Real-Time Price · USD
10.02
+0.03 (0.30%)
May 13, 2026, 11:02 AM EDT - Market open
Hagerty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 109.19 | 149.23 | 78.3 | 28.18 | 2.4 | -61.35 |
Depreciation & Amortization | 37.74 | 37.52 | 38.91 | 45.81 | 33.89 | 22.14 |
Stock-Based Compensation | 19.13 | 18.91 | 17.36 | 18.02 | 12.13 | - |
Other Adjustments | -13.2 | 2.64 | 19.72 | 7.47 | -51.56 | 48.16 |
Changes in Receivables | 169.48 | -62.6 | 26.5 | -69.88 | -52.04 | -39.12 |
Changes in Reinsurance Contract Assets | -15.02 | -6.8 | -17.19 | -11.72 | - | - |
Changes in Deferred Acquisition Costs | 8.72 | -22.76 | -14.83 | -34.3 | -25.81 | -22.96 |
Changes in Unearned Premiums | 153.11 | 68.69 | 48.68 | 96.69 | 73.95 | 50.62 |
Changes in Claims Reserves | -35.46 | -2.67 | 68.37 | 31.25 | 57.91 | 32.38 |
Changes in Other Operating Activities | -176.84 | 36.82 | -88.79 | 22.18 | 4.46 | 12.42 |
Operating Cash Flow | 191.41 | 218.99 | 177.02 | 133.71 | 55.33 | 42.28 |
Operating Cash Flow Growth | 17.71% | 23.70% | 32.40% | 141.66% | 30.86% | -50.01% |
Capital Expenditures | -26.86 | -24.54 | -21.34 | -26.4 | -44.38 | -43.37 |
Purchases of Investments | -516.57 | -354.94 | -680.31 | -10.57 | -4.23 | -12.25 |
Proceeds from Sale of Investments | 318.57 | 229.9 | 113.22 | 7.47 | 1.22 | 1.18 |
Payments for Business Acquisitions | -1.62 | -1.62 | -25.12 | -8.68 | -30.65 | -14.61 |
Other Investing Activities | -59.67 | -34 | -5 | -14.46 | -13.47 | 0.05 |
Investing Cash Flow | -220.64 | -185.2 | -618.56 | -52.65 | -91.52 | -68.99 |
Long-Term Debt Issued | 155.04 | 257.19 | 61.97 | 161.55 | 94.37 | 108.04 |
Long-Term Debt Repaid | -73.16 | -187.88 | -90.78 | -139.85 | -122.5 | -42.5 |
Net Long-Term Debt Issued (Repaid) | 81.88 | 69.31 | -28.8 | 21.7 | -28.13 | 65.54 |
Repurchase of Common Stock | -3.87 | -3.85 | -5.84 | - | - | - |
Net Common Stock Issued (Repurchased) | -3.87 | -3.85 | -5.84 | - | - | - |
Issuance of Preferred Stock | - | - | - | 79.16 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | 79.16 | - | - |
Common Dividends Paid | - | - | - | - | - | -4.06 |
Preferred Share Dividends Paid | -2.8 | -5.6 | -5.6 | - | - | - |
Other Financing Activities | 34.17 | -29.93 | -6.68 | -3.3 | 0.05 | 270.59 |
Financing Cash Flow | 106.72 | 29.93 | -46.92 | 103.16 | -28.08 | 332.07 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.93 | 2.44 | -2.97 | 0.87 | -0.5 | -0.46 |
Net Cash Flow | 80.43 | 66.16 | -491.43 | 185.09 | -64.78 | 304.89 |
Free Cash Flow | 164.55 | 194.45 | 155.68 | 107.3 | 10.95 | -1.09 |
Free Cash Flow Growth | -15.38% | 24.90% | 45.08% | 879.67% | - | - |
FCF Margin | 11.36% | 13.35% | 12.54% | 10.45% | 1.39% | -0.18% |
Free Cash Flow Per Share | 1.01 | 0.56 | 0.45 | 0.32 | 0.03 | -0.01 |
Levered Free Cash Flow | 91.17 | 199.72 | -73.78 | 130.52 | 46.06 | 38.03 |
Unlevered Free Cash Flow | 152.47 | 256.03 | 71.04 | 143.41 | 17.28 | 7.53 |
Updated May 6, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.