HAGERTY, INC. Net Change in Cash
HAGERTY, INC. (HGTY) reported Net Change in Cash of $168.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-05
- HAGERTY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $67.73M, a 26.69% increase year-over-year.
- HAGERTY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $53.46M, a 2011.49% increase year-over-year.
- HAGERTY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $2.53M.
- HAGERTY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$31.80M.
- HAGERTY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $66.16M.
- HAGERTY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$491.43M, a 365.52% decline from fiscal 2023.
- HAGERTY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $185.09M.
- HAGERTY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$64.78M, a 121.25% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $168.63M 10-Q · filed 2026-08-05 | ||||||
| 2026-03-31 | $67.73M 10-Q · filed 2026-05-06 | ||||||
| 2025-12-31 | $66.16M 10-K · filed 2026-02-26 | ||||||
| 2025-09-30 | $99.80M 10-Q · filed 2025-11-04 | ||||||
| 2025-06-30 | $97.74M 10-Q · filed 2026-08-05 | ||||||
| 2025-03-31 | $53.46M 10-Q · filed 2026-05-06 | ||||||
| 2024-12-31 | -$491.43M 10-K · filed 2026-02-26 | ||||||
| 2024-09-30 | -$400.85M 10-Q · filed 2025-11-04 | ||||||
| 2024-06-30 | -$408.75M 10-Q · filed 2025-08-04 | ||||||
| 2024-03-31 | $2.53M 10-Q · filed 2025-05-07 | ||||||
| 2023-12-31 | $185.09M 10-K · filed 2026-02-26 | ||||||
| 2023-09-30 | $146.38M 10-Q · filed 2024-11-07 | ||||||
| 2023-06-30 | $93.17M 10-Q · filed 2024-08-06 | ||||||
| 2023-03-31 | -$31.80M 10-Q · filed 2024-05-07 | ||||||
| 2022-12-31 | -$64.78M 10-K · filed 2025-03-04 | ||||||
| 2022-09-30 | $12.36M 10-Q · filed 2023-11-08 | ||||||
| 2022-06-30 | -$42.52M 10-Q · filed 2023-08-08 | ||||||
| 2022-03-31 | -$41.78M 10-Q · filed 2023-05-09 | ||||||
| 2021-12-31 | $304.89M 10-K · filed 2024-03-12 | ||||||
| 2021-09-30 | $76.35M 10-Q · filed 2022-11-10 | $407.66K 10-Q · filed 2021-11-12 | |||||
| 2021-06-30 | $46.42M 10-Q · filed 2022-08-10 | $1.45M 10-Q · filed 2021-08-10 | |||||
| 2021-03-31 | -$8.40M 10-Q · filed 2022-05-09 | $216.27K 10-Q · filed 2021-05-13 | |||||
| 2020-12-31 | $78.02M 10-K · filed 2022-03-24 |