Hagerty Inc. (HGTY)
8.67
-0.03 (-0.34%)
At close: Apr 17, 2025, 3:59 PM
8.45
-2.54%
After-hours: Apr 17, 2025, 06:49 PM EDT
Hagerty Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| 78.3M | 84.43M | 42.22M | 47.38M | 33.71M | -13.1M | -7.41M | -28.49M | 2.4M | -31.82M | -56.68M | -38.64M | -61.35M | -6.51M | 5.02M | -2.13M | 10.08M | 21.69M | 10.71M | 5.36M | |
| 35.52M | 40.67M | 42.24M | 42.63M | 45.81M | 44.44M | 42.58M | 40.48M | 33.89M | 31.2M | 28.2M | 24.92M | 22.14M | 18.89M | 16.22M | 13.68M | 11.8M | 8.2M | 4.98M | 2.49M | |
| 17.36M | 17.88M | 18.72M | 18.45M | 18.02M | 17.12M | 16.04M | 16.24M | 12.13M | 50.81M | 47.11M | 42.87M | 44.97M | 4.73M | 4.77M | 4.7M | 2.61M | 197.76K | n/a | n/a | |
| -152.98M | -62.07M | -32.73M | -6.97M | -6.47M | -35.1M | -6.95M | 46.41M | 86.67M | 113.5M | 76.45M | 25.94M | 2.05M | 22.74M | 22.36M | 54.31M | 89.6M | 71.43M | 69.53M | 34.76M | |
| 94.97M | 116.73M | 98.98M | 41.56M | -982K | 23.59M | -22.8M | -21.62M | -54.54M | -69.56M | -25.73M | -31.16M | 155K | 636.31K | 448.87K | 1.49M | 2.75M | 2.28M | 2.5M | 1.25M | |
| 2.93M | 720K | 1.43M | 1.41M | 2.92M | 4.57M | 3.9M | 3.45M | 2.97M | 2.51M | 2.89M | 2.89M | 3.04M | 3.3M | 2.89M | 804.48K | 191.48K | 789.48K | n/a | n/a | |
| n/a | -6.01M | 45.12M | 65.13M | 45.48M | 17.35M | 33.64M | 47.98M | 58.47M | 67.35M | 38.35M | 29.42M | 33.33M | 69.73M | 51.78M | 51.26M | 57.14M | 46M | 53.34M | 26.67M | |
| 177.02M | 202.37M | 196.65M | 191.46M | 144.95M | 93.99M | 65.96M | 58.04M | 55.33M | 50.48M | 34.13M | 30.3M | 42.28M | 90.78M | 81.12M | 69.81M | 84.57M | 79.16M | 71.53M | 35.76M | |
| -21.34M | -22.13M | -22.09M | -22.81M | -26.4M | -32.5M | -39.11M | -41.98M | -44.38M | -45.64M | -45.85M | -43.34M | -43.37M | -44.74M | -43.81M | -42.08M | -38.26M | -24.68M | -13.48M | -6.74M | |
| -25.12M | -23.86M | -5.44M | -6.45M | -8.68M | -11.38M | -8.97M | -15.45M | -30.65M | -31.23M | -34.67M | -32.72M | -14.61M | -14.28M | -15.23M | -10.87M | -8.88M | -5.94M | -2.36M | -1.18M | |
| -669.45M | -569.13M | -469.57M | -9.18M | -10.57M | -9.06M | -14.96M | -15.58M | -26.48M | -24.51M | -22.5M | -20.05M | -12.25M | -12.43M | -7.45M | -7.45M | n/a | n/a | n/a | n/a | |
| 64.83M | 56.59M | 17.67M | 7.39M | 7.47M | 4.13M | 9.96M | 9.37M | 8.22M | 8.19M | 2.4M | 1.18M | 1.18M | 1.21M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 32.53M | -22.16M | -21.85M | -15.09M | -14.46M | 2.51M | -16.59M | -20.88M | 1.78M | -1.73M | 13.64M | 15.31M | 48K | -345.77K | -297.85K | -283.27K | -255.77K | 63.44K | 63K | 31.5K | |
| -618.56M | -580.67M | -501.28M | -46.13M | -52.65M | -46.3M | -69.66M | -84.53M | -91.52M | -94.91M | -86.99M | -79.62M | -68.99M | -70.59M | -66.78M | -60.67M | -47.39M | -30.56M | -15.78M | -7.89M | |
| -28.8M | 43.72M | 14.08M | 3.84M | 21.7M | -60.14M | -6.29M | -28.51M | -28.13M | 17.5M | n/a | 56M | 66.5M | 70.4M | 50.9M | 25.4M | 33.9M | 12M | n/a | n/a | |
| n/a | 1.53M | -3.06M | 1.53M | 1.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.6M | -5.6M | -5.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.06M | -4.06M | -4.06M | -8.06M | -4M | -4M | -4M | n/a | n/a | |
| -6.92M | -11.03M | -9.73M | 80.34M | 80.84M | 79.89M | 79.71M | 549K | 49K | 270.13M | 270.23M | 269.63M | 269.63M | 297.63K | 197.63K | 4.92M | 10.05M | 10.25M | 10.25M | 5.13M | |
| -46.92M | 27.7M | -627K | 84.81M | 103.16M | 19.75M | 73.42M | -27.96M | -28.08M | 287.63M | 270.23M | 321.57M | 332.07M | 66.64M | 43.04M | 26.32M | 39.95M | 18.25M | 10.25M | 5.13M | |
| -491.43M | -362.15M | -316.84M | 219.42M | 185.09M | 69.24M | 70.91M | -54.8M | -64.78M | 240.91M | 215.95M | 271.52M | 304.89M | 87.32M | 58.66M | 36.72M | 78.02M | 67.04M | 65.78M | 32.89M | |
| 155.68M | 180.24M | 174.56M | 168.65M | 118.55M | 61.48M | 26.85M | 16.07M | 10.95M | 4.85M | -11.72M | -13.04M | -1.09M | 46.04M | 37.31M | 27.73M | 46.32M | 54.48M | 58.04M | 29.02M |