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Hagerty Inc   (HGTY)
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    Sector  Financial    Industry Insurance Brokerage
   Industry Insurance Brokerage
   Sector  Financial
 

Hagerty Inc Cash flow Statement Quarterly

HGTY



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
Income 2.40 34.64 10.32 15.87 -61.35
Depreciation & amortization 33.89 24.34 15.45 7.15 22.14
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Policy Acquisition Costs -51.21 -92.63 -89.94 -25.80 -45.63
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Other Assets 4.32 1.13 0.36 0.20 2.43
Share-based Compensation 12.13 8.17 4.31 - -
Income (Loss) from Equity Method Investments 1.68 1.68 - - -
Fair Value Adjustment of Warrants -41.90 -37.87 -26.29 -31.69 42.54
Increase Decrease In Contract With Customer Asset 43.44 -0.06 -0.06 -0.07 -
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve 2.52 - - - -
Increase Decrease In Commissions Payable -14.77 - - - -
Increase Decrease In Ceded Premiums Payable 16.36 - - - -
Increase Decrease In Advanced Premiums 15.56 - - - -
Increase Decrease In Contract With Customer Liability -1.03 - - - -
Operating Lease Impairment Loss - - - - -
Non Cash Lease Expense - - - - -
Increase Decrease In Operating Lease Liability - - - - -
Income taxes 2.97 3.37 2.55 0.46 3.04
Equity Method Investment, Realized Gain (Loss) on Disposal -34.74 -34.74 - - -
Increase (Decrease) in Accounts Receivable -24.06 -21.12 -11.45 -1.15 -13.45
Increase (Decrease) in Accounts Payable 10.83 16.84 1.90 0.65 -2.89
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 1.24 -4.80 -5.19 -4.53 0.98
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -12.02 -16.29 -14.40 -15.19 -18.52
Other Working Capital 81.30 75.34 49.05 0.80 68.11
Other Noncash Income (Expense) 0.53 0.24 0.23 0.15 0.16
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 67.97 135.28 0.00 0.00 -46.83
Discontinued operations - - - - -
Net Cash flow from Operating Activities 55.33 93.56 59.93 9.01 42.28
Capital Expenditures - - -21.52 -10.53 -43.37
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Held-to-maturity Securities - - 1.22 - 1.18
Payments to Acquire Held-to-maturity Securities - - -2.45 - -12.25
Real Estate Investments - - - - -
Payments To Fund Notes Receivable Previously Held Equity Investment - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - -13.52 -6.03 -14.61
Payments to Acquire Equity Method Investments - - -15.25 -15.25 -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - -1.64 0.01 0.05
Other Net - - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - -53.16 -31.80 -68.99
Short-term debt Net - - - - -
Other borrowing transactions - - - - -0.96
Long-term debt - borrowings - - 42.00 22.50 110.00
Long-term debt - repayments - - -91.50 -41.50 -43.50
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - 1.00 - 1.58
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -30.99
Proceeds Received In Advance For Private Placement Of Securities - - - 0.07 -
Net Proceeds From Initial Public Offering - 113.45 113.45 - -
Proceeds From Issuance Of Underwriter Units In Private Placement - 0.00 0.00 - -
Proceeds From Business Combination Gross - - - - -
Payments For Cash Consideration To Shareholders In Business Combination - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -4.06
Net Cash flow from Financing Activities - - -48.50 -19.00 332.07
Effect of exchange rate on cash flow - - -0.79 0.01 -0.46
Discontinued operations - - - - -
Free Cash Flow 55.33 93.56 38.41 -1.52 -1.09
Total Cash Flow - - -42.52 -41.78 304.89
Cash & cash equiv. at beg. of the Year - - 180.17 237.59 275.33
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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