Hagerty Inc (HGTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,745 | 149,225 | 120,666 | 74,495 | 27,293 |
| Depreciation Amortization | 7,040 | 33,378 | 24,245 | 16,005 | 8,304 |
| Income taxes - deferred | -13,528 | -34,503 | -34,413 | 2,061 | -939 |
| Accounts receivable | 157,636 | -62,595 | -124,250 | -148,883 | -42,812 |
| Other Working Capital | 25,684 | 10,687 | 24,924 | -12,376 | -632 |
| Other Operating Activity | -147,834 | 122,794 | 178,713 | 166,412 | 52,616 |
| Operating Cash Flow | $16,253 | $218,986 | $189,885 | $97,714 | $43,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,712 | -24,535 | -18,499 | -11,549 | -5,389 |
| Net Acquisitions | N/A | -1,619 | -2,125 | N/A | N/A |
| Purchase Of Investment | -187,009 | -317,207 | -218,788 | -90,711 | -37,746 |
| Sale Of Investment | 202,942 | 229,899 | 164,280 | 97,189 | 48,773 |
| Other Investing Activity | -48,146 | -71,735 | -47,674 | -26,768 | -10,119 |
| Investing Cash Flow | $-39,925 | $-185,197 | $-122,806 | $-31,839 | $-4,481 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,911 | 257,191 | 240,701 | 192,339 | 160,067 |
| Debt Repayment | -6,159 | -187,881 | -170,673 | -124,493 | -120,880 |
| Dividend Paid | N/A | -5,600 | -5,600 | -5,600 | N/A |
| Other Financing Activity | 39,287 | -33,782 | -34,017 | -32,766 | -24,943 |
| Financing Cash Flow | $91,039 | $29,928 | $30,411 | $29,480 | $14,244 |
| Exchange Rate Effect | 366 | 2,438 | 2,312 | 2,386 | -130 |
| Beginning Cash Position | 299,000 | 232,845 | 232,845 | 232,845 | 232,845 |
| End Cash Position | 366,733 | 299,000 | 332,647 | 330,586 | 286,308 |
| Net Cash Flow | $67,733 | $66,155 | $99,802 | $97,741 | $53,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,253 | 218,986 | 189,885 | 97,714 | 43,830 |
| Capital Expenditure | -7,712 | -24,535 | -18,499 | -11,549 | -5,389 |
| Free Cash Flow | 8,541 | 194,451 | 171,386 | 86,165 | 38,441 |