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Hagerty Inc (HGTY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Hagerty Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-12.89
Depreciation & amortization19.42
Amortization of Other Assets9.92
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-54.08
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation9.71
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-
Increase Decrease In Commissions Payable-
Increase Decrease In Ceded Premiums Payable-
Increase Decrease In Advanced Premiums-
Increase Decrease In Contract With Customer Liability-
Operating Lease Impairment Loss-
Non Cash Lease Expense2.11
Gain Loss Related To Warrant Liabilities-
Increase Decrease In Accounts Premiums And Commission Receivable-
Increase Decrease In Ceding Commissions Payable-84.30
Gain Loss On Disposals Of Equipment Software And Other Assets0.21
Amortization Of Gain On Loss Portfolio Transfer-1.31
Increase Decrease In Accounts And Premiums Receivable157.64
Increase Decrease In Advance Premiums22.51
Increase Decrease In Due To Insurers-80.44
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal4.89
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital192.47
Other Noncash Income (Expense)-0.80
Other net-0.49
Payments for (Proceeds from) Other Operating Activities18.01
Discontinued operations0.00
Net Cash flow from Operating Activities186.16
Investing Activities
Capital Expenditures-15.95
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities214.81
Payments to Acquire Held-to-maturity Securities-228.42
Real Estate Investments0.00
Payments To Fund Notes Receivable Previously Held Equity Investment-
Payments To Acquire Equity Securities Fv Ni-51.04
Payments To Acquire Notes Receivable Previously Held Equity Investments-
Proceeds From Sale Of Equity Securities Fv Ni35.41
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-36.89
Payments for (Proceeds from) Other Investing Activities-0.61
Other Net-15.64
Discontinued operations0.00
Net Cash Flow from Investing Activities-82.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings100.83
Long-term debt - repayments-61.81
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.94
Other net34.86
Proceeds Received In Advance For Private Placement Of Securities-
Net Proceeds From Initial Public Offering-
Proceeds From Issuance Of Underwriter Units In Private Placement-
Proceeds From Business Combination Gross-
Payments For Cash Consideration To Shareholders In Business Combination-
Payments Of Distributions To Noncontrolling Interest-0.36
Proceeds From Payments For Tax Receivable Agreement-1.55
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-5.60
Dividends paid0.00
Net Cash Flow from Financing Activities65.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow170.20
Total Cash Flow168.64
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About Hagerty Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001840776-26-000031

Figures are derived from filed reports and may be restated. Historical data is subject to revision.