HAGERTY, INC. Proceeds from Sale and Maturity of Held-to-maturity Securities
HAGERTY, INC. (HGTY) reported Proceeds from Sale and Maturity of Held-to-maturity Securities of $214.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities · last filed 2026-08-05
- HAGERTY, INC. proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2026-06-30 was $47.27M, a 2.10% decline year-over-year.
- HAGERTY, INC. proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2026-03-31 was $167.54M, a 245.25% increase year-over-year.
- HAGERTY, INC. proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2025-12-31 was $107.70M, a 20.41% increase year-over-year.
- HAGERTY, INC. proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2025-09-30 was $25.39M, a 39.71% increase year-over-year.
- HAGERTY, INC. proceeds from sale and maturity of held-to-maturity securities for fiscal 2025 was $229.90M, a 103.06% increase from fiscal 2024.
- HAGERTY, INC. proceeds from sale and maturity of held-to-maturity securities for fiscal 2024 was $113.22M, a 1416.01% increase from fiscal 2023.
- HAGERTY, INC. proceeds from sale and maturity of held-to-maturity securities for fiscal 2023 was $7.47M, a 514.14% increase from fiscal 2022.
- HAGERTY, INC. proceeds from sale and maturity of held-to-maturity securities for fiscal 2022 was $1.22M, a 2.79% increase from fiscal 2021.
| Period end | Proceeds from Sale and Maturity of Held-to-maturity Securities 3 month | Proceeds from Sale and Maturity of Held-to-maturity Securities 3 month as first filed | Proceeds from Sale and Maturity of Held-to-maturity Securities 6 month | Proceeds from Sale and Maturity of Held-to-maturity Securities 6 month as first filed | Proceeds from Sale and Maturity of Held-to-maturity Securities 9 month | Proceeds from Sale and Maturity of Held-to-maturity Securities 12 month | Proceeds from Sale and Maturity of Held-to-maturity Securities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $47.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $214.81M 10-Q · filed 2026-08-05 | $322.51M derived: sum of 3 quarters · filed 2026-08-05 | $347.90M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $167.54M 10-Q · filed 2026-05-06 | $275.24M derived: sum of 2 quarters · filed 2026-05-06 | $300.63M derived: sum of 3 quarters · filed 2026-05-06 | $348.91M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $107.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $133.09M derived: sum of 2 quarters · filed 2026-02-26 | $181.37M derived: sum of 3 quarters · filed 2026-08-05 | $229.90M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $25.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $73.67M derived: sum of 2 quarters · filed 2026-08-05 | $122.20M 10-Q · filed 2025-11-04 | $211.65M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $48.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $96.81M 10-Q · filed 2026-08-05 | $75.47M 10-Q · filed 2025-08-04 | $186.26M derived: sum of 3 quarters · filed 2026-08-05 | $204.43M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $48.53M 10-Q · filed 2026-05-06 | $33.72M 10-Q · filed 2025-05-07 | $137.98M derived: sum of 2 quarters · filed 2026-05-06 | $156.15M derived: sum of 3 quarters · filed 2026-05-06 | $160.67M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $89.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $107.62M derived: sum of 2 quarters · filed 2026-02-26 | $112.14M derived: sum of 3 quarters · filed 2026-02-26 | $113.22M 10-K · filed 2026-02-26 | $48.39M 10-K · filed 2025-03-04 | ||
| 2024-09-30 | $18.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $22.69M derived: sum of 2 quarters · filed 2025-11-04 | $23.77M 10-Q · filed 2025-11-04 | $27.11M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $4.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $5.60M 10-Q · filed 2025-08-04 | $8.94M derived: sum of 3 quarters · filed 2026-02-26 | $10.10M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $1.07M 10-Q · filed 2025-05-07 | $4.42M derived: sum of 2 quarters · filed 2026-02-26 | $5.58M derived: sum of 3 quarters · filed 2026-02-26 | $7.39M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.50M derived: sum of 2 quarters · filed 2026-02-26 | $6.32M derived: sum of 3 quarters · filed 2026-02-26 | $7.47M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.98M derived: sum of 2 quarters · filed 2024-11-07 | $4.13M 10-Q · filed 2024-11-07 | $4.13M derived: sum of 4 quarters · filed 2025-03-04 | |||
| 2023-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $2.96M 10-Q · filed 2024-08-06 | $2.96M derived: sum of 3 quarters · filed 2025-03-04 | $2.96M derived: sum of 4 quarters · filed 2025-03-04 | |||
| 2023-03-31 | $1.15M 10-Q · filed 2024-05-07 | $1.15M derived: sum of 2 quarters · filed 2025-03-04 | $1.15M derived: sum of 3 quarters · filed 2025-03-04 | $2.37M derived: sum of 4 quarters · filed 2025-03-04 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $0.00 derived: sum of 2 quarters · filed 2025-03-04 | $1.22M derived: sum of 3 quarters · filed 2025-03-04 | $1.22M 10-K · filed 2025-03-04 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.22M derived: sum of 2 quarters · filed 2023-11-08 | $1.22M 10-Q · filed 2023-11-08 | $1.19M derived: sum of 4 quarters · filed 2024-03-12 | |||
| 2022-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.22M 10-Q · filed 2023-08-08 | $1.19M derived: sum of 3 quarters · filed 2024-03-12 | $2.40M derived: sum of 4 quarters · filed 2024-03-12 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | -$23.00K derived: sum of 2 quarters · filed 2024-03-12 | $1.18M derived: sum of 3 quarters · filed 2024-03-12 | ||||
| 2021-12-31 | -$23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $1.18M derived: sum of 2 quarters · filed 2024-03-12 | $1.18M 10-K · filed 2024-03-12 | ||||
| 2021-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.21M 10-Q · filed 2022-11-10 | |||||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-10 | ||||||
| 2020-12-31 | $0.00 10-K · filed 2022-03-24 |