Hagerty, Inc.
NYSE:HGTY
10.97 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 10.378 | -1.351 | 14.571 | 18.623 | 15.539 | -15.025 | -32.233 | 24.313 | -5.543 | 15.866 | -66.459 | -0.547 | 12.504 | -6.851 | -11.612 | 10.979 | 5.357 | 5.357 |
| Depreciation & Amortization
| 10.014 | 10.56 | 10.916 | 10.753 | 10.397 | 13.743 | 9.55 | 8.89 | 8.3 | 7.147 | 6.862 | 5.886 | 5.025 | 4.371 | 3.604 | 3.22 | 2.488 | 2.488 |
| Deferred Income Tax
| 2.555 | -0.571 | -2.052 | 1.493 | 2.543 | 0.937 | -0.4 | 0.82 | 2.091 | 0.462 | -0.863 | 1.202 | 2.086 | 0.613 | -0.598 | 0.789 | 0 | 0 |
| Stock Based Compensation
| 4.383 | 4.543 | 4.86 | 4.935 | 4.109 | 4.113 | 3.964 | 3.858 | 4.307 | 0 | 42.646 | 0.162 | 0.064 | 2.094 | 2.411 | 0.198 | 0 | 0 |
| Change In Working Capital
| 1.771 | 26.03 | -6.011 | 23.328 | 21.779 | 6.38 | -34.135 | 39.616 | 36.116 | 16.875 | -25.255 | 10.612 | 27.187 | 20.789 | 11.14 | -7.34 | 26.67 | 26.67 |
| Accounts Receivables
| -82.042 | 42.736 | 37.122 | -13.452 | -97.326 | 3.777 | 31.655 | -3.036 | -54.588 | -23.493 | 34.481 | -0.887 | -46.479 | -23.233 | 30.094 | 1.314 | -8.094 | -8.094 |
| Change In Inventory
| 0 | 0 | -8.609 | 40.462 | 78.467 | 0 | 0 | 0 | 0 | 0 | -28.441 | 18.286 | 39.013 | 32.552 | -25.044 | 11.01 | 0 | 0 |
| Change In Accounts Payables
| 41.828 | 17.642 | -33.812 | -14.852 | 40.664 | 19.51 | -36.457 | 3.333 | 37.372 | 17.013 | -28.784 | -9.06 | 31.833 | 12.003 | -12.086 | -21.563 | 0 | 0 |
| Other Working Capital
| -25.791 | -17.402 | -0.712 | 11.17 | -0.026 | -16.907 | -29.333 | 39.319 | 53.332 | 23.355 | -2.511 | 2.272 | 2.821 | -0.533 | 18.175 | 1.899 | 34.764 | 34.764 |
| Other Non Cash Items
| 61.882 | 44.119 | -9.556 | 2.532 | 4.462 | 1.58 | 15.019 | -43.859 | 5.64 | -31.336 | -0.008 | -0.03 | 0.212 | -0.019 | 0.473 | -0.217 | 1.249 | 1.249 |
| Operating Cash Flow
| 64.017 | 58.238 | 12.728 | 61.664 | 58.829 | 11.728 | -38.235 | 33.638 | 50.911 | 9.014 | -43.078 | 17.285 | 47.077 | 20.997 | 5.417 | 7.629 | 35.764 | 35.764 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.398 | -4.538 | -4.847 | -5.305 | -8.118 | -8.133 | -10.946 | -11.909 | -10.988 | -10.532 | -12.207 | -12.128 | -8.474 | -10.561 | -13.576 | -11.199 | -6.741 | -6.741 |
| Acquisitions Net
| 0 | -3.843 | 0.007 | -1.606 | -1.008 | -6.076 | -2.689 | 0.805 | -7.492 | -21.278 | -3.264 | -2.636 | -5.539 | -3.17 | -2.935 | -3.584 | -1.178 | -1.178 |
| Purchases Of Investments
| -462.217 | -2.956 | -3.291 | -1.105 | -1.824 | -4.348 | -1.786 | -7 | -2.448 | -15.25 | 0.187 | -4.987 | -0 | -7.446 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12.091 | 1.075 | 3.34 | 1.164 | 1.814 | 1.15 | 0 | 7 | 1.216 | 0 | -0.023 | 1.206 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.126 | -8.025 | -13.394 | 3.691 | 2.638 | -7.396 | 3.579 | -15.414 | -1.652 | 15.263 | 0.075 | -0.047 | 0.017 | 0.004 | -0.319 | 0 | 0.031 | 0.032 |
| Investing Cash Flow
| -461.65 | -18.287 | -18.185 | -3.161 | -6.498 | -24.803 | -11.842 | -26.518 | -21.364 | -31.797 | -15.233 | -18.592 | -13.996 | -21.173 | -16.831 | -14.782 | -7.888 | -7.888 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1.958 | -37.233 | -54.202 | -4.845 | -8.281 | -19.379 | -31 | -49 | -50 | -41.5 | -24.5 | -4.5 | -25.5 | -23.5 | -7.1 | -12 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.62 | 0 | 80.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.588 | 0 | 1.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.056 | 0 | 0 | -4 | 0 | 0 |
| Other Financing Activities
| -9.908 | -37.233 | 0.62 | 0.179 | 80.165 | 0.5 | 2.416 | 49 | 20.5 | 22.5 | 311.627 | 36.1 | 21.844 | 15 | 28.798 | 12 | 5.125 | 5.125 |
| Financing Cash Flow
| -13.55 | -37.233 | 54.822 | -4.666 | 71.884 | -18.879 | -28.584 | 49 | -29.5 | -19 | 287.127 | 31.6 | 21.844 | -8.5 | 21.698 | 8 | 5.125 | 5.125 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.103 | -0.186 | 0.579 | -0.623 | 0.755 | 0.154 | 1.519 | -1.236 | -0.793 | 0.006 | -0.268 | -0.37 | -0.1 | 0.274 | 0.69 | 0.414 | -0.11 | -0.11 |
| Net Change In Cash
| -411.286 | 2.532 | 38.701 | 53.214 | 124.97 | -31.8 | -77.142 | 54.884 | -0.746 | -41.777 | 228.548 | 29.923 | 54.825 | -8.402 | 10.975 | 1.261 | 32.891 | 32.891 |
| Cash At End Of Period
| 315.522 | 726.808 | 724.276 | 685.575 | 632.361 | 507.391 | 539.191 | 616.333 | 561.449 | 562.195 | 603.972 | 375.424 | 345.501 | 290.676 | 299.078 | 288.103 | 286.842 | 32.891 |