Hagerty Inc (HGTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,704 | -12,745 | 149,225 | 120,666 | 74,495 |
| Depreciation Amortization | 15,105 | 7,040 | 33,378 | 24,245 | 16,005 |
| Income taxes - deferred | -26,199 | -13,528 | -34,503 | -34,413 | 2,061 |
| Accounts receivable | 128,383 | 157,636 | -62,595 | -124,250 | -142,560 |
| Other Working Capital | 191,925 | 25,684 | 10,687 | 24,924 | -12,376 |
| Other Operating Activity | -118,353 | -147,834 | 122,794 | 178,713 | 160,089 |
| Operating Cash Flow | $186,157 | $16,253 | $218,986 | $189,885 | $97,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,954 | -7,712 | -24,535 | -18,499 | -11,549 |
| Net Acquisitions | N/A | N/A | -1,619 | -2,125 | N/A |
| Purchase Of Investment | -224,198 | -187,009 | -317,207 | -218,788 | -90,711 |
| Sale Of Investment | 250,214 | 202,942 | 229,899 | 164,280 | 97,189 |
| Other Investing Activity | -92,764 | -48,146 | -71,735 | -47,674 | -26,768 |
| Investing Cash Flow | $-82,702 | $-39,925 | $-185,197 | $-122,806 | $-31,839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,825 | 57,911 | 257,191 | 240,701 | 192,339 |
| Debt Repayment | -61,806 | -6,159 | -187,881 | -170,673 | -124,493 |
| Dividend Paid | -5,600 | N/A | -5,600 | -5,600 | -5,600 |
| Other Financing Activity | 31,917 | 39,287 | -33,782 | -34,017 | -32,766 |
| Financing Cash Flow | $65,336 | $91,039 | $29,928 | $30,411 | $29,480 |
| Exchange Rate Effect | -156 | 366 | 2,438 | 2,312 | 2,386 |
| Beginning Cash Position | 299,000 | 299,000 | 232,845 | 232,845 | 232,845 |
| End Cash Position | 467,635 | 366,733 | 299,000 | 332,647 | 330,586 |
| Net Cash Flow | $168,635 | $67,733 | $66,155 | $99,802 | $97,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,157 | 16,253 | 218,986 | 189,885 | 97,714 |
| Capital Expenditure | -15,954 | -7,712 | -24,535 | -18,499 | -11,549 |
| Free Cash Flow | 170,203 | 8,541 | 194,451 | 171,386 | 86,165 |