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HGTY.WS HAGERTY INC C/WTS (TO PUR COM)

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  • 2.000
  • +0.100+5.26%
Trading May 14 09:36 ET
0Market Cap-4149P/E (TTM)

HAGERTY INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
396.57%58.24M
141.66%133.71M
103.88%1.49M
83.32%61.66M
15.55%58.83M
30.11%11.73M
30.86%55.33M
11.24%-38.24M
94.61%33.64M
8.14%50.91M
Net income from continuing operations
154.57%8.2M
1,072.66%28.18M
128.05%9.04M
-23.40%18.62M
380.34%15.54M
-194.70%-15.03M
103.92%2.4M
51.50%-32.23M
4,544.79%24.31M
-144.33%-5.54M
Operating gains losses
----
106.59%1.89M
-103.92%-125K
101.09%351K
----
----
-1,285.28%-28.74M
2,904.72%3.19M
-20,155.28%-32.29M
154.69%163K
Deferred tax
-160.94%-571K
-1.75%2.92M
-413.00%-2.05M
82.07%1.49M
21.62%2.54M
102.81%937K
-2.14%2.97M
53.65%-400K
-31.78%820K
0.24%2.09M
Other non cash items
-15.75%3.34M
14.38%13.05M
-18.86%9.06M
23,215.38%3.03M
-4,000.00%-3M
2,505.92%3.96M
7,260.00%11.41M
139,675.00%11.17M
143.33%13K
-63.68%77K
Change in working capital
647.13%26.03M
-41.45%34.23M
49.45%-17.25M
-41.11%23.33M
-31.68%24.68M
-79.35%3.48M
75.42%58.47M
-35.16%-34.14M
273.28%39.62M
32.84%36.12M
-Change in receivables
1,031.48%42.74M
-34.29%-69.88M
88.27%37.12M
22.95%-13.45M
-31.09%-97.33M
-81.07%3.78M
-33.01%-52.04M
-9.94%19.72M
-11.25%-17.46M
-18.73%-74.24M
-Change in loss and loss adjustment expense reserves
205.00%5.57M
-32.83%24.77M
107.42%1.24M
-52.18%18.65M
-15.54%10.18M
-310.40%-5.3M
85.45%36.87M
---16.7M
--39M
--12.05M
-Change in deferred acquisition costs
174.27%4.71M
-32.89%-34.3M
99.72%13.64M
-62.70%-15.18M
-33.07%-26.41M
-83.41%-6.34M
-12.39%-25.81M
-13.57%6.83M
7.52%-9.33M
-16.64%-19.85M
-Change in payables and accrued expense
-469.09%-20.03M
3.60%49.66M
-115.24%-30.25M
6.84%-4.93M
20.90%79.41M
239.76%5.43M
25.51%47.93M
71.09%-14.05M
-126.79%-5.3M
-5.68%65.68M
-Change in unearned premiums
-56.44%12.73M
34.10%85.18M
-26.05%-27.06M
31.68%27.07M
31.36%55.95M
33.81%29.21M
25.50%63.52M
10.75%-21.47M
14.22%20.56M
15.55%42.6M
-Change in other current liabilities
21.20%-2.28M
-14.97%-11.24M
----
----
----
---2.9M
---9.78M
----
----
----
-Change in other working capital
14.65%-17.4M
-345.95%-9.96M
-154.10%-712K
-7.97%11.17M
-100.26%-26K
20.24%-20.39M
83.17%-2.23M
107.38%1.32M
434.20%12.14M
250.16%9.88M
Cash from discontinued operating activities
Operating cash flow
396.57%58.24M
141.66%133.71M
103.88%1.49M
83.32%61.66M
15.55%58.83M
30.11%11.73M
30.86%55.33M
11.24%-38.24M
94.61%33.64M
8.14%50.91M
Investing cash flow
Cash flow from continuing investing activities
26.27%-18.29M
42.48%-52.65M
-53.56%-18.19M
88.08%-3.16M
69.58%-6.5M
22.00%-24.8M
-32.65%-91.52M
22.26%-11.84M
-42.63%-26.52M
-52.64%-21.36M
Net investment purchase and sale
41.18%-1.88M
-2.72%-3.1M
102.74%49K
--59K
99.19%-10K
---3.2M
72.72%-3.02M
-1,189.02%-1.79M
--0
---1.23M
Net proceeds payment for loan
8.51%-6.79M
-14.34%-14.58M
-609.06%-13.43M
123.57%3.63M
--2.64M
---7.42M
---12.75M
--2.64M
---15.39M
--0
Net business purchase and sale
36.75%-3.84M
71.67%-8.68M
100.26%7K
-299.50%-1.61M
86.55%-1.01M
71.44%-6.08M
-109.83%-30.65M
17.62%-2.69M
130.54%805K
-35.26%-7.49M
Net other investing changes
-5,727.27%-1.24M
116.78%121K
-96.28%35K
378.26%64K
--0
69.23%22K
-1,602.08%-721K
1,171.62%941K
51.06%-23K
-9,817.65%-1.65M
Capital expenditure
44.20%-4.54M
40.50%-26.4M
55.72%-4.85M
55.45%-5.31M
---8.12M
---8.13M
-2.32%-44.38M
---10.95M
---11.91M
----
Cash from discontinued investing activities
Investing cash flow
26.27%-18.29M
42.48%-52.65M
-53.56%-18.19M
88.08%-3.16M
69.58%-6.5M
22.00%-24.8M
-32.65%-91.52M
22.26%-11.84M
-42.63%-26.52M
-52.64%-21.36M
Financing cash flow
Cash flow from continuing financing activities
-97.22%-37.23M
467.33%103.16M
291.79%54.82M
-109.52%-4.67M
343.67%71.88M
0.64%-18.88M
-108.46%-28.08M
-109.96%-28.58M
55.06%49M
-235.05%-29.5M
Net issuance payments of debt
-92.13%-37.23M
177.12%21.7M
296.15%54.2M
-109.89%-4.85M
72.85%-8.28M
-1.99%-19.38M
-142.93%-28.13M
-262.18%-27.63M
55.56%49M
-219.61%-30.5M
Net common stock issuance
----
--80.69M
--620K
--0
----
----
--0
--0
--0
----
Cash dividends paid
----
--0
----
----
----
----
--0
----
----
----
Net other financing charges
----
1,489.80%779K
--0
--179K
--100K
--500K
-99.98%49K
-100.35%-951K
--0
----
Cash from discontinued financing activities
Financing cash flow
-97.22%-37.23M
467.33%103.16M
291.79%54.82M
-109.52%-4.67M
343.67%71.88M
0.64%-18.88M
-108.46%-28.08M
-109.96%-28.58M
55.06%49M
-235.05%-29.5M
Net cash flow
Beginning cash position
34.33%724.28M
-10.73%539.19M
11.23%685.58M
12.63%632.36M
-9.75%507.39M
-10.73%539.19M
101.94%603.97M
64.17%616.33M
62.50%561.45M
93.41%562.2M
Current changes in cash
108.51%2.72M
386.60%184.22M
148.46%38.12M
-4.07%53.84M
264,187.23%124.22M
23.52%-31.95M
-121.05%-64.28M
-134.38%-78.66M
85.26%56.12M
-99.91%47K
Effect of exchange rate changes
-220.78%-186K
271.63%865K
-61.88%579K
49.60%-623K
195.21%755K
2,466.67%154K
-8.62%-504K
666.79%1.52M
-234.05%-1.24M
-693.00%-793K
End cash position
43.24%726.81M
34.33%724.28M
34.33%724.28M
11.23%685.58M
12.63%632.36M
-9.75%507.39M
-10.73%539.19M
-10.73%539.19M
64.17%616.33M
62.50%561.45M
Free cash flow
1,393.74%53.7M
879.67%107.3M
93.16%-3.36M
159.37%56.36M
27.02%50.71M
336.82%3.6M
1,105.79%10.95M
11.04%-49.18M
321.35%21.73M
3.42%39.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 396.57%58.24M141.66%133.71M103.88%1.49M83.32%61.66M15.55%58.83M30.11%11.73M30.86%55.33M11.24%-38.24M94.61%33.64M8.14%50.91M
Net income from continuing operations 154.57%8.2M1,072.66%28.18M128.05%9.04M-23.40%18.62M380.34%15.54M-194.70%-15.03M103.92%2.4M51.50%-32.23M4,544.79%24.31M-144.33%-5.54M
Operating gains losses ----106.59%1.89M-103.92%-125K101.09%351K---------1,285.28%-28.74M2,904.72%3.19M-20,155.28%-32.29M154.69%163K
Deferred tax -160.94%-571K-1.75%2.92M-413.00%-2.05M82.07%1.49M21.62%2.54M102.81%937K-2.14%2.97M53.65%-400K-31.78%820K0.24%2.09M
Other non cash items -15.75%3.34M14.38%13.05M-18.86%9.06M23,215.38%3.03M-4,000.00%-3M2,505.92%3.96M7,260.00%11.41M139,675.00%11.17M143.33%13K-63.68%77K
Change in working capital 647.13%26.03M-41.45%34.23M49.45%-17.25M-41.11%23.33M-31.68%24.68M-79.35%3.48M75.42%58.47M-35.16%-34.14M273.28%39.62M32.84%36.12M
-Change in receivables 1,031.48%42.74M-34.29%-69.88M88.27%37.12M22.95%-13.45M-31.09%-97.33M-81.07%3.78M-33.01%-52.04M-9.94%19.72M-11.25%-17.46M-18.73%-74.24M
-Change in loss and loss adjustment expense reserves 205.00%5.57M-32.83%24.77M107.42%1.24M-52.18%18.65M-15.54%10.18M-310.40%-5.3M85.45%36.87M---16.7M--39M--12.05M
-Change in deferred acquisition costs 174.27%4.71M-32.89%-34.3M99.72%13.64M-62.70%-15.18M-33.07%-26.41M-83.41%-6.34M-12.39%-25.81M-13.57%6.83M7.52%-9.33M-16.64%-19.85M
-Change in payables and accrued expense -469.09%-20.03M3.60%49.66M-115.24%-30.25M6.84%-4.93M20.90%79.41M239.76%5.43M25.51%47.93M71.09%-14.05M-126.79%-5.3M-5.68%65.68M
-Change in unearned premiums -56.44%12.73M34.10%85.18M-26.05%-27.06M31.68%27.07M31.36%55.95M33.81%29.21M25.50%63.52M10.75%-21.47M14.22%20.56M15.55%42.6M
-Change in other current liabilities 21.20%-2.28M-14.97%-11.24M---------------2.9M---9.78M------------
-Change in other working capital 14.65%-17.4M-345.95%-9.96M-154.10%-712K-7.97%11.17M-100.26%-26K20.24%-20.39M83.17%-2.23M107.38%1.32M434.20%12.14M250.16%9.88M
Cash from discontinued operating activities
Operating cash flow 396.57%58.24M141.66%133.71M103.88%1.49M83.32%61.66M15.55%58.83M30.11%11.73M30.86%55.33M11.24%-38.24M94.61%33.64M8.14%50.91M
Investing cash flow
Cash flow from continuing investing activities 26.27%-18.29M42.48%-52.65M-53.56%-18.19M88.08%-3.16M69.58%-6.5M22.00%-24.8M-32.65%-91.52M22.26%-11.84M-42.63%-26.52M-52.64%-21.36M
Net investment purchase and sale 41.18%-1.88M-2.72%-3.1M102.74%49K--59K99.19%-10K---3.2M72.72%-3.02M-1,189.02%-1.79M--0---1.23M
Net proceeds payment for loan 8.51%-6.79M-14.34%-14.58M-609.06%-13.43M123.57%3.63M--2.64M---7.42M---12.75M--2.64M---15.39M--0
Net business purchase and sale 36.75%-3.84M71.67%-8.68M100.26%7K-299.50%-1.61M86.55%-1.01M71.44%-6.08M-109.83%-30.65M17.62%-2.69M130.54%805K-35.26%-7.49M
Net other investing changes -5,727.27%-1.24M116.78%121K-96.28%35K378.26%64K--069.23%22K-1,602.08%-721K1,171.62%941K51.06%-23K-9,817.65%-1.65M
Capital expenditure 44.20%-4.54M40.50%-26.4M55.72%-4.85M55.45%-5.31M---8.12M---8.13M-2.32%-44.38M---10.95M---11.91M----
Cash from discontinued investing activities
Investing cash flow 26.27%-18.29M42.48%-52.65M-53.56%-18.19M88.08%-3.16M69.58%-6.5M22.00%-24.8M-32.65%-91.52M22.26%-11.84M-42.63%-26.52M-52.64%-21.36M
Financing cash flow
Cash flow from continuing financing activities -97.22%-37.23M467.33%103.16M291.79%54.82M-109.52%-4.67M343.67%71.88M0.64%-18.88M-108.46%-28.08M-109.96%-28.58M55.06%49M-235.05%-29.5M
Net issuance payments of debt -92.13%-37.23M177.12%21.7M296.15%54.2M-109.89%-4.85M72.85%-8.28M-1.99%-19.38M-142.93%-28.13M-262.18%-27.63M55.56%49M-219.61%-30.5M
Net common stock issuance ------80.69M--620K--0----------0--0--0----
Cash dividends paid ------0------------------0------------
Net other financing charges ----1,489.80%779K--0--179K--100K--500K-99.98%49K-100.35%-951K--0----
Cash from discontinued financing activities
Financing cash flow -97.22%-37.23M467.33%103.16M291.79%54.82M-109.52%-4.67M343.67%71.88M0.64%-18.88M-108.46%-28.08M-109.96%-28.58M55.06%49M-235.05%-29.5M
Net cash flow
Beginning cash position 34.33%724.28M-10.73%539.19M11.23%685.58M12.63%632.36M-9.75%507.39M-10.73%539.19M101.94%603.97M64.17%616.33M62.50%561.45M93.41%562.2M
Current changes in cash 108.51%2.72M386.60%184.22M148.46%38.12M-4.07%53.84M264,187.23%124.22M23.52%-31.95M-121.05%-64.28M-134.38%-78.66M85.26%56.12M-99.91%47K
Effect of exchange rate changes -220.78%-186K271.63%865K-61.88%579K49.60%-623K195.21%755K2,466.67%154K-8.62%-504K666.79%1.52M-234.05%-1.24M-693.00%-793K
End cash position 43.24%726.81M34.33%724.28M34.33%724.28M11.23%685.58M12.63%632.36M-9.75%507.39M-10.73%539.19M-10.73%539.19M64.17%616.33M62.50%561.45M
Free cash flow 1,393.74%53.7M879.67%107.3M93.16%-3.36M159.37%56.36M27.02%50.71M336.82%3.6M1,105.79%10.95M11.04%-49.18M321.35%21.73M3.42%39.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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