HAGERTY, INC. Amortization of Debt Discount (Premium)
HAGERTY, INC. (HGTY) reported Amortization of Debt Discount (Premium) of -$1.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-05
- HAGERTY, INC. amortization of debt discount (premium) for the quarter ending 2026-06-30 was -$19.00K.
- HAGERTY, INC. amortization of debt discount (premium) for the quarter ending 2026-03-31 was -$1.36M.
- HAGERTY, INC. amortization of debt discount (premium) for the quarter ending 2025-12-31 was -$657.00K.
- HAGERTY, INC. amortization of debt discount (premium) for the quarter ending 2025-09-30 was -$1.17M.
- HAGERTY, INC. amortization of debt discount (premium) for fiscal 2025 was -$4.15M.
- HAGERTY, INC. amortization of debt discount (premium) for fiscal 2024 was -$3.39M, a 10058.82% decline from fiscal 2023.
- HAGERTY, INC. amortization of debt discount (premium) for fiscal 2023 was $34.00K, a 82.65% decline from fiscal 2022.
- HAGERTY, INC. amortization of debt discount (premium) for fiscal 2022 was $196.00K.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.38M 10-Q · filed 2026-08-05 | -$2.03M derived: sum of 3 quarters · filed 2026-08-05 | -$3.21M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$1.36M 10-Q · filed 2026-05-06 | -$2.02M derived: sum of 2 quarters · filed 2026-05-06 | -$3.19M derived: sum of 3 quarters · filed 2026-05-06 | -$4.32M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$657.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.83M derived: sum of 2 quarters · filed 2026-02-26 | -$2.96M derived: sum of 3 quarters · filed 2026-08-05 | -$4.15M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$2.31M derived: sum of 2 quarters · filed 2026-08-05 | -$3.49M 10-Q · filed 2025-11-04 | -$5.12M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$2.32M 10-Q · filed 2026-08-05 | -$3.95M derived: sum of 3 quarters · filed 2026-08-05 | -$4.93M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$1.18M 10-Q · filed 2026-05-06 | -$2.81M derived: sum of 2 quarters · filed 2026-05-06 | -$3.80M derived: sum of 3 quarters · filed 2026-05-06 | -$4.57M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.62M derived: sum of 2 quarters · filed 2026-02-26 | -$3.39M derived: sum of 3 quarters · filed 2026-02-26 | -$3.39M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$986.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.75M derived: sum of 2 quarters · filed 2025-11-04 | -$1.75M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | -$769.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$769.00K 10-Q · filed 2025-08-04 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $34.00K 10-K · filed 2026-02-26 | |||
| 2022-12-31 | $196.00K 10-K · filed 2025-03-04 |