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

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1.770
0.0000.00%

Close Apr 26 16:00 ET

0Market Cap-3672P/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

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(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

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

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

-57.07%9.01M

Net income from continuing operations

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

331.59%15.87M

Operating gains losses

106.59%1.89M

-103.92%-125K

101.09%351K

633.74%1.2M

138.38%472K

-1,285.28%-28.74M

2,904.72%3.19M

-20,155.28%-32.29M

154.69%163K

-90.54%198K

Deferred tax

-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

-24.63%462K

Other non cash items

14.38%13.05M

-18.86%9.06M

23,215.38%3.03M

374.03%365K

290.13%593K

7,260.00%11.41M

139,675.00%11.17M

143.33%13K

-63.68%77K

900.00%152K

Change in working capital

-41.45%34.23M

49.45%-17.25M

-41.11%23.33M

-39.70%21.78M

-62.19%6.38M

75.42%58.47M

-35.16%-34.14M

273.28%39.62M

32.84%36.12M

-18.83%16.88M

-Change in receivables

-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

15.93%19.95M

-Change in loss and loss adjustment expense reserves

-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

--2.52M

-Change in deferred acquisition costs

-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

8.01%-3.46M

-Change in payables and accrued expense

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

160.84%1.6M

-Change in unearned premiums

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

10.26%21.83M

-Change in other current liabilities

-14.97%-11.24M

----

---9.78M

----

-Change in other working capital

-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

-4,696.25%-25.56M

Cash from discontinued operating activities

Operating cash flow

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

-57.07%9.01M

Investing cash flow

Cash flow from continuing investing activities

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

-50.18%-31.8M

Net investment purchase and sale

-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

--0

Net proceeds payment for loan

-14.34%-14.58M

-609.06%-13.43M

123.57%3.63M

--2.64M

---7.42M

---12.75M

--2.64M

---15.39M

--0

Net PPE purchase and sale

----

22.78%-8.13M

----

0.27%-10.53M

Net business purchase and sale

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

-571.23%-21.28M

Net other investing changes

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

225.00%13K

Capital expenditure

40.50%-26.4M

55.72%-4.85M

55.45%-5.31M

----

-2.32%-44.38M

---10.95M

---11.91M

----

Cash from discontinued investing activities

Investing cash flow

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

-50.18%-31.8M

Financing cash flow

Cash flow from continuing financing activities

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

-123.53%-19M

Net issuance payments of debt

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

-123.53%-19M

Net common stock issuance

--80.69M

--620K

--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

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

-123.53%-19M

Net cash flow

Beginning cash position

-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

101.94%603.97M

Current changes in cash

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

-381.59%-41.78M

Effect of exchange rate changes

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

-97.81%6K

End cash position

34.33%724.28M

11.23%685.58M

12.63%632.36M

-9.75%507.39M

-10.73%539.19M

64.17%616.33M

62.50%561.45M

93.41%562.2M

Free cash flow

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

-114.55%-1.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	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	-57.07%9.01M
Net income from continuing operations	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	331.59%15.87M
Operating gains losses	106.59%1.89M	-103.92%-125K	101.09%351K	633.74%1.2M	138.38%472K	-1,285.28%-28.74M	2,904.72%3.19M	-20,155.28%-32.29M	154.69%163K	-90.54%198K
Deferred tax	-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	-24.63%462K
Other non cash items	14.38%13.05M	-18.86%9.06M	23,215.38%3.03M	374.03%365K	290.13%593K	7,260.00%11.41M	139,675.00%11.17M	143.33%13K	-63.68%77K	900.00%152K
Change in working capital	-41.45%34.23M	49.45%-17.25M	-41.11%23.33M	-39.70%21.78M	-62.19%6.38M	75.42%58.47M	-35.16%-34.14M	273.28%39.62M	32.84%36.12M	-18.83%16.88M
-Change in receivables	-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	15.93%19.95M
-Change in loss and loss adjustment expense reserves	-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	--2.52M
-Change in deferred acquisition costs	-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	8.01%-3.46M
-Change in payables and accrued expense	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	160.84%1.6M
-Change in unearned premiums	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	10.26%21.83M
-Change in other current liabilities	-14.97%-11.24M	----	----	----	----	---9.78M	----	----	----	----
-Change in other working capital	-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	-4,696.25%-25.56M
Cash from discontinued operating activities
Operating cash flow	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	-57.07%9.01M
Investing cash flow
Cash flow from continuing investing activities	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	-50.18%-31.8M
Net investment purchase and sale	-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	--0
Net proceeds payment for loan	-14.34%-14.58M	-609.06%-13.43M	123.57%3.63M	--2.64M	---7.42M	---12.75M	--2.64M	---15.39M	--0	--0
Net PPE purchase and sale	----	----	----	----	22.78%-8.13M	----	----	----	----	0.27%-10.53M
Net business purchase and sale	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	-571.23%-21.28M
Net other investing changes	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	225.00%13K
Capital expenditure	40.50%-26.4M	55.72%-4.85M	55.45%-5.31M	----	----	-2.32%-44.38M	---10.95M	---11.91M	----	----
Cash from discontinued investing activities
Investing cash flow	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	-50.18%-31.8M
Financing cash flow
Cash flow from continuing financing activities	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	-123.53%-19M
Net issuance payments of debt	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	-123.53%-19M
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	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	-123.53%-19M
Net cash flow
Beginning cash position	-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	101.94%603.97M
Current changes in cash	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	-381.59%-41.78M
Effect of exchange rate changes	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	-97.81%6K
End cash position	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	93.41%562.2M
Free cash flow	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	-114.55%-1.52M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall