COM:HAGERTY
Hagerty, Inc.
- Stock
Last Close
11.51
22/11 21:00
Market Cap
959.88M
Beta: -
Volume Today
191.43K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.98M - | -11.61M 205.77% | -6.85M 41.00% | 12.50M 282.51% | -547.27K 104.38% | -66.46M 12,043.81% | 15.87M 123.87% | -5.54M 134.94% | 24.31M 538.63% | -32.23M 232.58% | -15.03M 53.39% | 15.54M 203.42% | 18.62M 19.85% | 14.57M 21.76% | 8.20M 43.73% | 10.38M 26.58% | 60.84M 486.20% | |
depreciation and amortization | 3.22M - | 3.60M 11.93% | 4.37M 21.28% | 5.02M 14.96% | 5.89M 17.15% | 6.86M 16.57% | 7.15M 4.15% | 8.30M 16.13% | 8.89M 7.11% | 9.55M 7.42% | 13.74M 43.91% | 10.40M 24.35% | 10.75M 3.42% | 10.92M 1.52% | 10.56M 3.26% | 10.01M 5.17% | 9.18M 8.29% | |
deferred income tax | 789.48K - | -598.00K 175.75% | 613K 202.51% | 2.09M 240.28% | 1.20M 42.38% | -862.82K 171.79% | 462K 153.55% | 2.09M 352.60% | 820K 60.78% | -400K 148.78% | 937K 334.25% | 2.54M 171.40% | 1.49M 41.29% | -2.05M 237.44% | -571K 72.17% | 788K - | ||
stock based compensation | 197.76K - | 2.41M 1,119.09% | 2.09M 13.14% | 63.51K 96.97% | 161.98K 155.04% | 42.65M 26,228.29% | 4.31M - | 3.86M 10.42% | 3.96M 2.75% | 4.11M 3.76% | 4.11M 0.10% | 4.93M 20.10% | 4.86M 1.52% | 4.54M 6.52% | 4.38M 3.52% | 4.09M 6.64% | ||
change in working capital | -7.34M - | 11.14M 251.77% | 20.79M 86.62% | 27.19M 30.78% | 10.61M 60.97% | -25.26M 337.99% | 16.88M 166.82% | 36.12M 114.02% | 39.62M 9.69% | -34.13M 186.16% | 6.38M 118.69% | 21.78M 241.36% | 23.33M 7.11% | -6.01M 125.77% | 1.77M - | -27.80M 1,669.79% | ||
accounts receivables | 1.31M - | 30.09M 2,190.24% | -23.23M 177.20% | -46.48M 100.06% | -886.66K 98.09% | 34.48M 3,988.86% | -23.49M 168.13% | -54.59M 132.36% | -3.04M 94.44% | 31.66M 1,142.65% | 3.78M 88.07% | -97.33M 2,676.81% | -13.45M 86.18% | 37.12M 375.96% | 42.74M 15.12% | -82.04M 291.97% | 11.24M 113.71% | |
inventory | 11.01M - | -25.04M 327.46% | 32.55M 229.98% | 39.01M 19.85% | 18.29M 53.13% | -28.44M 255.54% | 78.47M - | 40.46M 48.43% | -8.61M 121.28% | |||||||||
accounts payables | -21.56M - | -12.09M 43.95% | 12.00M 199.31% | 31.83M 165.21% | -9.06M 128.46% | -28.78M 217.72% | 17.01M 159.11% | 37.37M 119.67% | 3.33M 91.08% | -36.46M 1,193.82% | 19.51M 153.52% | 40.66M 108.43% | -14.85M 136.52% | -33.81M 127.66% | -59.47M - | |||
other working capital | 1.90M - | 18.18M 857.07% | -533K 102.93% | 2.82M 629.22% | 2.27M 19.45% | -2.51M 210.51% | 23.36M 1,030.15% | 53.33M 128.35% | 39.32M 26.28% | -29.33M 174.60% | -16.91M 42.36% | -26K 99.85% | 11.17M 43,061.54% | -712K 106.37% | 83.81M - | 43.19M 48.47% | ||
other non cash items | -217.14K - | 473.07K 317.86% | -19K 104.02% | 211.94K 1,215.46% | -29.70K 114.01% | -8.24K 72.27% | -31.34M 380,375.96% | 5.64M 118.00% | -43.86M 877.64% | 15.02M 134.24% | 1.58M 89.48% | 4.46M 182.41% | 2.53M 43.25% | -9.56M 477.41% | 61.88M - | 20.29M 67.22% | ||
net cash provided by operating activities | 7.63M - | 5.42M 28.99% | 21.00M 287.58% | 47.08M 124.21% | 17.28M 63.28% | -43.08M 349.22% | 9.01M 120.92% | 50.91M 464.80% | 33.64M 33.93% | -38.23M 213.67% | 11.73M 130.67% | 58.83M 401.61% | 61.66M 4.82% | 12.73M 79.36% | 58.24M 357.56% | 64.02M 9.92% | 67.39M 5.26% | |
investments in property plant and equipment | -11.20M - | -13.58M 21.23% | -10.56M 22.21% | -8.47M 19.76% | -12.13M 43.11% | -12.21M 0.66% | -10.53M 13.72% | -10.99M 4.33% | -11.91M 8.38% | -10.95M 8.09% | -8.13M 25.70% | -8.12M 0.18% | -5.30M 34.65% | -4.85M 8.63% | -4.54M 6.38% | -7.40M 63.02% | -5.34M 27.79% | |
acquisitions net | -3.58M - | -2.94M 18.10% | -3.17M 8.01% | -5.54M 74.72% | -2.64M 52.40% | -3.26M 23.82% | -21.28M 551.86% | -7.49M 64.79% | 805K 110.74% | -2.69M 434.04% | -6.08M 125.96% | -1.01M 83.41% | -1.61M 59.33% | 7K 100.44% | -3.84M 55,000% | -20.02M - | ||
purchases of investments | -7.45M - | -77 100.00% | -4.99M 6,476,697.40% | 187.21K 103.75% | -15.25M 8,245.89% | -2.45M 83.95% | -7M 185.95% | -1.79M 74.49% | -4.35M 143.45% | -1.82M 58.05% | -1.10M 39.42% | -3.29M 197.83% | -2.96M 10.18% | -462.22M 15,536.57% | -100.67M 78.22% | |||
sales maturities of investments | 1.21M - | -23.17K 101.92% | 1.22M - | 7M 475.66% | 1.15M - | 1.81M 57.74% | 1.16M 35.83% | 3.34M 186.94% | 12.09M - | 40.09M 231.54% | ||||||||
other investing activites | 435 - | -319.20K 73,480% | 4K 101.25% | 16.91K 322.88% | -47.48K 380.69% | 74.56K 257.05% | 15.26M 20,369.66% | -1.65M 110.82% | -15.41M 833.05% | 3.58M 123.22% | -7.40M 306.65% | 2.64M 135.67% | 3.69M 39.92% | -13.39M 462.88% | -6.95M 48.11% | -4.13M 40.63% | 3.39M 182.14% | |
net cash used for investing activites | -14.78M - | -16.83M 13.86% | -21.17M 25.80% | -14.00M 33.90% | -18.59M 32.84% | -15.23M 18.07% | -31.80M 108.74% | -21.36M 32.81% | -26.52M 24.12% | -11.84M 55.34% | -24.80M 109.45% | -6.50M 73.80% | -3.16M 51.35% | -18.18M 475.29% | -18.29M 0.56% | -461.65M 2,424.47% | -82.55M 82.12% | |
debt repayment | -7.10M - | -23.50M 230.99% | -4.50M - | -24.50M 444.44% | -41.50M 69.39% | -50M 20.48% | -49M 2% | -31M 36.73% | -47.25M 52.42% | -52M 10.05% | -33.60M 35.38% | -42.96M 27.85% | -1.96M - | -39.19M 1,901.58% | ||||
common stock issued | 80.06M - | 620K - | ||||||||||||||||
common stock repurchased | -4.59M - | 4.59M 200% | ||||||||||||||||
dividends paid | -4M - | -5.60M - | ||||||||||||||||
other financing activites | 12M - | 28.80M 139.98% | 15M 47.91% | 21.84M 45.63% | 36.10M 65.26% | 311.63M 763.23% | 22.50M 92.78% | 20.50M 8.89% | 49M 139.02% | 2.42M 95.07% | 28.37M 1,074.30% | 43.82M 54.45% | 28.93M 33.97% | 85.92M 196.94% | -37.23M 143.34% | -9.91M 73.39% | 58.27M 688.10% | |
net cash used provided by financing activities | 8M - | 21.70M 171.22% | -8.50M 139.17% | 21.84M 356.99% | 31.60M 44.66% | 287.13M 808.63% | -19M 106.62% | -29.50M 55.26% | 49M 266.10% | -28.58M 158.33% | -18.88M 33.95% | 71.88M 480.76% | -4.67M 106.49% | 43.58M 1,033.97% | -37.23M 185.44% | -13.55M 63.61% | 23.67M 274.66% | |
effect of forex changes on cash | 414.41K - | 690.45K 66.61% | 274K 60.32% | -100.21K 136.57% | -369.86K 269.08% | -267.93K 27.56% | 6K 102.24% | -793K 13,316.67% | -1.24M 55.86% | 1.52M 222.90% | 154K 89.86% | 755K 390.26% | -623K 182.52% | 579K 192.94% | -186K 132.12% | -103K 44.62% | -593K 475.73% | |
net change in cash | 1.26M - | 10.97M 770.02% | -8.40M 176.56% | 54.83M 752.53% | 29.92M 45.42% | 228.55M 663.79% | -41.78M 118.28% | -746K 98.21% | 54.88M 7,457.10% | -77.14M 240.55% | -31.80M 58.78% | 124.97M 492.99% | 53.21M 57.42% | 38.70M 27.27% | 2.53M 93.46% | -411.29M 16,343.52% | 7.91M 101.92% | |
cash at beginning of period | 286.84M - | 288.10M 0.44% | 299.08M 3.81% | 290.68M 2.81% | 345.50M 18.86% | 375.42M 8.66% | 603.97M 60.88% | 562.20M 6.92% | 561.45M 0.13% | 616.33M 9.78% | 539.19M 12.52% | 507.39M 5.90% | 632.36M 24.63% | 685.58M 8.42% | 724.28M 5.65% | 726.81M 0.35% | 315.52M 56.59% | |
cash at end of period | 288.10M - | 299.08M 3.81% | 290.68M 2.81% | 345.50M 18.86% | 375.42M 8.66% | 603.97M 60.88% | 562.20M 6.92% | 561.45M 0.13% | 616.33M 9.78% | 539.19M 12.52% | 507.39M 5.90% | 632.36M 24.63% | 685.58M 8.42% | 724.28M 5.65% | 726.81M 0.35% | 315.52M 56.59% | 323.43M 2.51% | |
operating cash flow | 7.63M - | 5.42M 28.99% | 21.00M 287.58% | 47.08M 124.21% | 17.28M 63.28% | -43.08M 349.22% | 9.01M 120.92% | 50.91M 464.80% | 33.64M 33.93% | -38.23M 213.67% | 11.73M 130.67% | 58.83M 401.61% | 61.66M 4.82% | 12.73M 79.36% | 58.24M 357.56% | 64.02M 9.92% | 67.39M 5.26% | |
capital expenditure | -11.20M - | -13.58M 21.23% | -10.56M 22.21% | -8.47M 19.76% | -12.13M 43.11% | -12.21M 0.66% | -10.53M 13.72% | -10.99M 4.33% | -11.91M 8.38% | -10.95M 8.09% | -8.13M 25.70% | -8.12M 0.18% | -5.30M 34.65% | -4.85M 8.63% | -4.54M 6.38% | -7.40M 63.02% | -5.34M 27.79% | |
free cash flow | -3.57M - | -8.16M 128.56% | 10.44M 227.91% | 38.60M 269.90% | 5.16M 86.64% | -55.29M 1,171.99% | -1.52M 97.25% | 39.92M 2,729.97% | 21.73M 45.57% | -49.18M 326.34% | 3.60M 107.31% | 50.71M 1,310.60% | 56.36M 11.14% | 7.88M 86.02% | 53.70M 581.39% | 56.62M 5.44% | 62.05M 9.58% |
All numbers in (except ratios and percentages)