HAGERTY, INC. Capital Expenditures Incurred but Not yet Paid
HAGERTY, INC. (HGTY) reported Capital Expenditures Incurred but Not yet Paid of $792.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- HAGERTY, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$901.00K.
- HAGERTY, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $1.69M, a 86.45% increase year-over-year.
- HAGERTY, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $961.00K, a 102.32% increase year-over-year.
- HAGERTY, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$69.00K, a 291.67% decline year-over-year.
- HAGERTY, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $1.69M, a 134.16% increase from fiscal 2024.
- HAGERTY, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $723.00K, a 156.38% increase from fiscal 2023.
- HAGERTY, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $282.00K, a 82.29% decline from fiscal 2022.
- HAGERTY, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $1.59M, a 65.90% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$901.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $792.00K 10-Q · filed 2026-08-05 | $1.75M derived: sum of 3 quarters · filed 2026-08-05 | $1.68M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $1.69M 10-Q · filed 2026-05-06 | $2.65M derived: sum of 2 quarters · filed 2026-05-06 | $2.58M derived: sum of 3 quarters · filed 2026-05-06 | $2.48M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $961.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $892.00K derived: sum of 2 quarters · filed 2026-02-26 | $785.00K derived: sum of 3 quarters · filed 2026-08-05 | $1.69M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$176.00K derived: sum of 2 quarters · filed 2026-08-05 | $732.00K 10-Q · filed 2025-11-04 | $1.21M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $801.00K 10-Q · filed 2026-08-05 | $1.28M derived: sum of 3 quarters · filed 2026-08-05 | $1.31M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $908.00K 10-Q · filed 2026-05-06 | $1.38M derived: sum of 2 quarters · filed 2026-05-06 | $1.42M derived: sum of 3 quarters · filed 2026-05-06 | $944.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $475.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $511.00K derived: sum of 2 quarters · filed 2026-02-26 | $36.00K derived: sum of 3 quarters · filed 2026-02-26 | $723.00K 10-K · filed 2026-02-26 |
| 2024-09-30 | $36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$439.00K derived: sum of 2 quarters · filed 2025-11-04 | $248.00K 10-Q · filed 2025-11-04 | $293.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$475.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $212.00K 10-Q · filed 2025-08-04 | $257.00K derived: sum of 3 quarters · filed 2026-02-26 | $282.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $687.00K 10-Q · filed 2025-05-07 | $732.00K derived: sum of 2 quarters · filed 2026-02-26 | $757.00K derived: sum of 3 quarters · filed 2026-02-26 | -$92.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $70.00K derived: sum of 2 quarters · filed 2026-02-26 | -$779.00K derived: sum of 3 quarters · filed 2026-02-26 | $282.00K 10-K · filed 2026-02-26 |
| 2023-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$824.00K derived: sum of 2 quarters · filed 2024-11-07 | $237.00K 10-Q · filed 2024-11-07 | -$2.31M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | -$849.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $212.00K 10-Q · filed 2024-08-06 | -$2.33M derived: sum of 3 quarters · filed 2025-03-04 | -$2.58M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $1.06M 10-Q · filed 2024-05-07 | -$1.48M derived: sum of 2 quarters · filed 2025-03-04 | -$1.74M derived: sum of 3 quarters · filed 2025-03-04 | -$1.93M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | -$2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$2.80M derived: sum of 2 quarters · filed 2025-03-04 | -$2.99M derived: sum of 3 quarters · filed 2025-03-04 | $1.59M 10-K · filed 2025-03-04 |
| 2022-09-30 | -$252.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$443.00K derived: sum of 2 quarters · filed 2023-11-08 | $4.14M 10-Q · filed 2023-11-08 | $3.02M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | -$191.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $4.39M 10-Q · filed 2023-08-08 | $3.27M derived: sum of 3 quarters · filed 2024-03-12 | $4.63M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | $4.58M 10-Q · filed 2023-05-09 | $3.46M derived: sum of 2 quarters · filed 2024-03-12 | $4.82M derived: sum of 3 quarters · filed 2024-03-12 | $3.42M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $242.00K derived: sum of 2 quarters · filed 2024-03-12 | -$1.16M derived: sum of 3 quarters · filed 2024-03-12 | $4.67M 10-K · filed 2024-03-12 |
| 2021-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$34.00K derived: sum of 2 quarters · filed 2022-11-10 | $5.79M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $4.43M 10-Q · filed 2022-08-10 | ||
| 2021-03-31 | $5.82M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $6.86M 10-K · filed 2022-03-24 |