US Stock MarketDetailed Quotes

HGTY Hagerty

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  • 11.510
  • 0.0000.00%
Close Nov 22 16:00 ET
  • 11.510
  • 0.0000.00%
Post 16:01 ET
1.04BMarket Cap82.21P/E (TTM)

Hagerty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
9.28%67.39M
8.82%64.02M
396.57%58.24M
141.66%133.71M
103.88%1.49M
83.32%61.66M
15.55%58.83M
30.11%11.73M
30.86%55.33M
11.24%-38.24M
Net income from continuing operations
2.06%19.01M
174.52%42.66M
154.57%8.2M
1,072.66%28.18M
128.05%9.04M
-23.40%18.62M
380.34%15.54M
-194.70%-15.03M
103.92%2.4M
51.50%-32.23M
Operating gains losses
----
----
----
106.59%1.89M
-192.68%-2.95M
----
----
----
-1,285.28%-28.74M
2,904.72%3.19M
Deferred tax
-47.22%788K
0.47%2.56M
-160.94%-571K
-1.75%2.92M
-413.00%-2.05M
82.07%1.49M
21.62%2.54M
102.81%937K
-2.14%2.97M
53.65%-400K
Other non cash items
242.95%1.53M
-87.94%696K
-15.75%3.34M
14.38%13.05M
-74.31%2.87M
3,338.46%447K
7,396.10%5.77M
2,505.92%3.96M
7,260.00%11.41M
139,675.00%11.17M
Change in working capital
57.90%32.01M
-90.54%1.77M
647.13%26.03M
-41.45%34.23M
75.87%-8.24M
-48.83%20.27M
-48.18%18.72M
-79.35%3.48M
75.42%58.47M
-35.16%-34.14M
-Change in receivables
183.59%11.24M
15.70%-82.04M
1,031.48%42.74M
-34.29%-69.88M
88.27%37.12M
22.95%-13.45M
-31.09%-97.33M
-81.07%3.78M
-33.01%-52.04M
-9.94%19.72M
-Change in loss and loss adjustment expense reserves
121.39%41.29M
32.34%13.47M
205.00%5.57M
-32.83%24.77M
107.42%1.24M
-52.18%18.65M
-15.54%10.18M
-310.40%-5.3M
85.45%36.87M
---16.7M
-Change in deferred acquisition costs
38.55%-9.33M
15.26%-22.38M
174.27%4.71M
-32.89%-34.3M
99.72%13.64M
-62.70%-15.18M
-33.07%-26.41M
-83.41%-6.34M
-12.39%-25.81M
-13.57%6.83M
-Change in payables and accrued expense
-467.07%-27.98M
-9.51%71.86M
-469.09%-20.03M
3.60%49.66M
-115.24%-30.25M
6.84%-4.93M
20.90%79.41M
239.76%5.43M
25.51%47.93M
71.09%-14.05M
-Change in unearned premiums
-37.66%16.88M
-12.59%48.91M
-56.44%12.73M
34.10%85.18M
-26.05%-27.06M
31.68%27.07M
31.36%55.95M
33.81%29.21M
25.50%63.52M
10.75%-21.47M
-Change in other current liabilities
26.42%-2.25M
26.60%-2.25M
21.20%-2.28M
-14.97%-11.24M
---2.23M
---3.06M
---3.06M
---2.9M
---9.78M
----
-Change in other working capital
-80.74%2.15M
-99,096.15%-25.79M
14.65%-17.4M
-345.95%-9.96M
-154.10%-712K
-7.97%11.17M
-100.26%-26K
20.24%-20.39M
83.17%-2.23M
107.38%1.32M
Cash from discontinued operating activities
Operating cash flow
9.28%67.39M
8.82%64.02M
396.57%58.24M
141.66%133.71M
103.88%1.49M
83.32%61.66M
15.55%58.83M
30.11%11.73M
30.86%55.33M
11.24%-38.24M
Investing cash flow
Cash flow from continuing investing activities
-2,511.61%-82.55M
-7,004.49%-461.65M
26.27%-18.29M
42.48%-52.65M
-53.56%-18.19M
88.08%-3.16M
69.58%-6.5M
22.00%-24.8M
-32.65%-91.52M
22.26%-11.84M
Net investment purchase and sale
-80,462.71%-47.41M
-4,501,160.00%-450.13M
41.18%-1.88M
-2.72%-3.1M
102.74%49K
--59K
99.19%-10K
---3.2M
72.72%-3.02M
-1,189.02%-1.79M
Net proceeds payment for loan
----
----
----
--0
----
----
----
----
---7M
--0
Net business purchase and sale
-1,146.70%-20.02M
--0
36.75%-3.84M
71.67%-8.68M
100.26%7K
-299.50%-1.61M
86.55%-1.01M
71.44%-6.08M
-109.83%-30.65M
17.62%-2.69M
Net other investing changes
-364.83%-9.78M
-256.41%-4.13M
-8.50%-8.03M
-123.37%-14.46M
-474.24%-13.39M
143.87%3.69M
259.69%2.64M
-56,992.31%-7.4M
-13,587.50%-6.47M
4,736.49%3.58M
Capital expenditure
-0.70%-5.34M
8.87%-7.4M
44.20%-4.54M
40.50%-26.4M
55.72%-4.85M
55.45%-5.31M
---8.12M
---8.13M
-2.32%-44.38M
---10.95M
Cash from discontinued investing activities
Investing cash flow
-2,511.61%-82.55M
-7,004.49%-461.65M
26.27%-18.29M
42.48%-52.65M
-53.56%-18.19M
88.08%-3.16M
69.58%-6.5M
22.00%-24.8M
-32.65%-91.52M
22.26%-11.84M
Financing cash flow
Cash flow from continuing financing activities
607.20%23.67M
-118.85%-13.55M
-97.22%-37.23M
467.33%103.16M
291.79%54.82M
-109.52%-4.67M
343.67%71.88M
0.64%-18.88M
-108.46%-28.08M
-109.96%-28.58M
Net issuance payments of debt
611.68%24.79M
123.64%1.96M
-92.13%-37.23M
177.12%21.7M
296.15%54.2M
-109.89%-4.85M
72.85%-8.28M
-1.99%-19.38M
-142.93%-28.13M
-262.18%-27.63M
Net common stock issuance
----
----
----
--79.16M
----
----
----
----
--0
--0
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
----
----
--0
--0
--0
----
----
--0
----
Proceeds from stock option exercised by employees
--0
----
----
--1.53M
--620K
--0
----
----
--0
--0
Net other financing charges
-728.49%-1.13M
----
----
1,489.80%779K
--0
--179K
--100K
--500K
-99.98%49K
-100.35%-951K
Cash from discontinued financing activities
Financing cash flow
607.20%23.67M
-118.85%-13.55M
-97.22%-37.23M
467.33%103.16M
291.79%54.82M
-109.52%-4.67M
343.67%71.88M
0.64%-18.88M
-108.46%-28.08M
-109.96%-28.58M
Net cash flow
Beginning cash position
-50.10%315.52M
43.24%726.81M
34.33%724.28M
-10.73%539.19M
11.23%685.58M
12.63%632.36M
-9.75%507.39M
-10.73%539.19M
101.94%603.97M
64.17%616.33M
Current changes in cash
-84.21%8.5M
-431.03%-411.18M
108.51%2.72M
386.60%184.22M
148.46%38.12M
-4.07%53.84M
264,187.23%124.22M
23.52%-31.95M
-121.05%-64.28M
-134.38%-78.66M
Effect of exchange rate changes
4.82%-593K
-113.64%-103K
-220.78%-186K
271.63%865K
-61.88%579K
49.60%-623K
195.21%755K
2,466.67%154K
-8.62%-504K
666.79%1.52M
End cash position
-52.82%323.43M
-50.10%315.52M
43.24%726.81M
34.33%724.28M
34.33%724.28M
11.23%685.58M
12.63%632.36M
-9.75%507.39M
-10.73%539.19M
-10.73%539.19M
Free cash flow
10.09%62.05M
11.65%56.62M
1,393.74%53.7M
879.67%107.3M
93.16%-3.36M
159.37%56.36M
27.02%50.71M
336.82%3.6M
1,105.79%10.95M
11.04%-49.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 9.28%67.39M8.82%64.02M396.57%58.24M141.66%133.71M103.88%1.49M83.32%61.66M15.55%58.83M30.11%11.73M30.86%55.33M11.24%-38.24M
Net income from continuing operations 2.06%19.01M174.52%42.66M154.57%8.2M1,072.66%28.18M128.05%9.04M-23.40%18.62M380.34%15.54M-194.70%-15.03M103.92%2.4M51.50%-32.23M
Operating gains losses ------------106.59%1.89M-192.68%-2.95M-------------1,285.28%-28.74M2,904.72%3.19M
Deferred tax -47.22%788K0.47%2.56M-160.94%-571K-1.75%2.92M-413.00%-2.05M82.07%1.49M21.62%2.54M102.81%937K-2.14%2.97M53.65%-400K
Other non cash items 242.95%1.53M-87.94%696K-15.75%3.34M14.38%13.05M-74.31%2.87M3,338.46%447K7,396.10%5.77M2,505.92%3.96M7,260.00%11.41M139,675.00%11.17M
Change in working capital 57.90%32.01M-90.54%1.77M647.13%26.03M-41.45%34.23M75.87%-8.24M-48.83%20.27M-48.18%18.72M-79.35%3.48M75.42%58.47M-35.16%-34.14M
-Change in receivables 183.59%11.24M15.70%-82.04M1,031.48%42.74M-34.29%-69.88M88.27%37.12M22.95%-13.45M-31.09%-97.33M-81.07%3.78M-33.01%-52.04M-9.94%19.72M
-Change in loss and loss adjustment expense reserves 121.39%41.29M32.34%13.47M205.00%5.57M-32.83%24.77M107.42%1.24M-52.18%18.65M-15.54%10.18M-310.40%-5.3M85.45%36.87M---16.7M
-Change in deferred acquisition costs 38.55%-9.33M15.26%-22.38M174.27%4.71M-32.89%-34.3M99.72%13.64M-62.70%-15.18M-33.07%-26.41M-83.41%-6.34M-12.39%-25.81M-13.57%6.83M
-Change in payables and accrued expense -467.07%-27.98M-9.51%71.86M-469.09%-20.03M3.60%49.66M-115.24%-30.25M6.84%-4.93M20.90%79.41M239.76%5.43M25.51%47.93M71.09%-14.05M
-Change in unearned premiums -37.66%16.88M-12.59%48.91M-56.44%12.73M34.10%85.18M-26.05%-27.06M31.68%27.07M31.36%55.95M33.81%29.21M25.50%63.52M10.75%-21.47M
-Change in other current liabilities 26.42%-2.25M26.60%-2.25M21.20%-2.28M-14.97%-11.24M---2.23M---3.06M---3.06M---2.9M---9.78M----
-Change in other working capital -80.74%2.15M-99,096.15%-25.79M14.65%-17.4M-345.95%-9.96M-154.10%-712K-7.97%11.17M-100.26%-26K20.24%-20.39M83.17%-2.23M107.38%1.32M
Cash from discontinued operating activities
Operating cash flow 9.28%67.39M8.82%64.02M396.57%58.24M141.66%133.71M103.88%1.49M83.32%61.66M15.55%58.83M30.11%11.73M30.86%55.33M11.24%-38.24M
Investing cash flow
Cash flow from continuing investing activities -2,511.61%-82.55M-7,004.49%-461.65M26.27%-18.29M42.48%-52.65M-53.56%-18.19M88.08%-3.16M69.58%-6.5M22.00%-24.8M-32.65%-91.52M22.26%-11.84M
Net investment purchase and sale -80,462.71%-47.41M-4,501,160.00%-450.13M41.18%-1.88M-2.72%-3.1M102.74%49K--59K99.19%-10K---3.2M72.72%-3.02M-1,189.02%-1.79M
Net proceeds payment for loan --------------0-------------------7M--0
Net business purchase and sale -1,146.70%-20.02M--036.75%-3.84M71.67%-8.68M100.26%7K-299.50%-1.61M86.55%-1.01M71.44%-6.08M-109.83%-30.65M17.62%-2.69M
Net other investing changes -364.83%-9.78M-256.41%-4.13M-8.50%-8.03M-123.37%-14.46M-474.24%-13.39M143.87%3.69M259.69%2.64M-56,992.31%-7.4M-13,587.50%-6.47M4,736.49%3.58M
Capital expenditure -0.70%-5.34M8.87%-7.4M44.20%-4.54M40.50%-26.4M55.72%-4.85M55.45%-5.31M---8.12M---8.13M-2.32%-44.38M---10.95M
Cash from discontinued investing activities
Investing cash flow -2,511.61%-82.55M-7,004.49%-461.65M26.27%-18.29M42.48%-52.65M-53.56%-18.19M88.08%-3.16M69.58%-6.5M22.00%-24.8M-32.65%-91.52M22.26%-11.84M
Financing cash flow
Cash flow from continuing financing activities 607.20%23.67M-118.85%-13.55M-97.22%-37.23M467.33%103.16M291.79%54.82M-109.52%-4.67M343.67%71.88M0.64%-18.88M-108.46%-28.08M-109.96%-28.58M
Net issuance payments of debt 611.68%24.79M123.64%1.96M-92.13%-37.23M177.12%21.7M296.15%54.2M-109.89%-4.85M72.85%-8.28M-1.99%-19.38M-142.93%-28.13M-262.18%-27.63M
Net common stock issuance --------------79.16M------------------0--0
Net preferred stock issuance --0------------------0----------------
Cash dividends paid --0----------0--0--0----------0----
Proceeds from stock option exercised by employees --0----------1.53M--620K--0----------0--0
Net other financing charges -728.49%-1.13M--------1,489.80%779K--0--179K--100K--500K-99.98%49K-100.35%-951K
Cash from discontinued financing activities
Financing cash flow 607.20%23.67M-118.85%-13.55M-97.22%-37.23M467.33%103.16M291.79%54.82M-109.52%-4.67M343.67%71.88M0.64%-18.88M-108.46%-28.08M-109.96%-28.58M
Net cash flow
Beginning cash position -50.10%315.52M43.24%726.81M34.33%724.28M-10.73%539.19M11.23%685.58M12.63%632.36M-9.75%507.39M-10.73%539.19M101.94%603.97M64.17%616.33M
Current changes in cash -84.21%8.5M-431.03%-411.18M108.51%2.72M386.60%184.22M148.46%38.12M-4.07%53.84M264,187.23%124.22M23.52%-31.95M-121.05%-64.28M-134.38%-78.66M
Effect of exchange rate changes 4.82%-593K-113.64%-103K-220.78%-186K271.63%865K-61.88%579K49.60%-623K195.21%755K2,466.67%154K-8.62%-504K666.79%1.52M
End cash position -52.82%323.43M-50.10%315.52M43.24%726.81M34.33%724.28M34.33%724.28M11.23%685.58M12.63%632.36M-9.75%507.39M-10.73%539.19M-10.73%539.19M
Free cash flow 10.09%62.05M11.65%56.62M1,393.74%53.7M879.67%107.3M93.16%-3.36M159.37%56.36M27.02%50.71M336.82%3.6M1,105.79%10.95M11.04%-49.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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