HGTY - Hagerty, Inc.
10.24
-0.430 -4.199%
Share volume: 211,321
Last Updated: 03-06-2026
Insurance/Insurance Agents, Brokers & Service:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$10.67
-0.43
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-07-2024 | 03-04-2025 | 05-07-2025 | 11-04-2025 | 02-26-2026 | |
| Cash flow financing | -37.233 M | -13.550 M | 23.666 M | -19.805 M | 14.244 M | 931.000 K | -483.000 K | |
| Other financing cash flows | 0.000 | 0.000 | -1.125 M | -123.000 K | -267.000 K | -1.084 M | -318.000 K | |
| Cash flow | 2.718 M | -411.183 M | 8.500 M | -88.497 M | 53.593 M | 2.135 M | -33.773 M | |
| Net income | 8.199 M | 42.657 M | 19.007 M | 8.440 M | 27.293 M | 46.171 M | 28.559 M | |
| Depreciation | 10.560 M | 10.014 M | 9.184 M | 9.147 M | 9.488 M | 9.413 M | 9.790 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -18.287 M | -461.650 M | -82.553 M | -56.074 M | -4.481 M | -90.967 M | -62.391 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -19.066 M | -12.439 M | -22.520 M | -10.766 M | -10.119 M | -20.906 M | -24.061 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -1.363 M | -24.676 M | -167.000 K | 290.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 4.538 M | 7.398 M | 5.342 M | 4.066 M | 5.389 M | 6.950 M | 6.036 M | |
| Cash Change | 2.532 M | -411.286 M | 7.907 M | -90.584 M | 53.463 M | 2.061 M | -33.647 M |