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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Free Cash flow
$194.451M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
    • Proceeds from long-term debt, ne...
    • Proceeds from maturities of fixe...
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Purchases of fixed maturity secu...
    • Payments on long-term debt
    • Issuance of notes receivable
    • Others

Cash Flow
2025-12-31
Net income
149.225
Loss on disposals of equipment, software and other assets
-1.912
Loss (gain) related to warrant liabilities, net
0
Change in tra liability
32.235
Depreciation and amortization
37.524
Provision for deferred taxes
-34.503
Share-based compensation expense
18.908
Non-cash lease expense
8.911
Net investment gains
3.064
(accretion) amortization of discount and premium, net
-4.146
Other
-1.297
Accounts, premiums and commissions receivable
62.595
Deferred acquisition costs, net
22.758
Reinsurance recoverables
3.369
Prepaid reinsurance premiums
3.429
Advance premiums and due to insurers
14.175
Losses payable and provision for unpaid losses and loss adjustment expenses
-3.033
Increase (decrease) in liability for claims and claims adjustment expense reserve
0.359
Unearned premiums
54.519
Ceding commissions payable
8.776
Other assets and liabilities, net
-28.042
Net cash provided by operating activities
218.986
Capital expenditures
24.535
Acquisitions, net of cash acquired, and other investments
1.619
Issuance of notes receivable
74.714
Collection of notes receivable
37.733
Purchases of fixed maturity securities
333.05
Purchases of equity securities
21.89
Proceeds from maturities of fixed maturity securities
229.899
Other investing activities
-2.979
Net cash used in investing activities
-185.197
Payments on long-term debt
187.881
Proceeds from long-term debt, net of issuance costs
257.191
Proceeds from issuance of preferred stock and preference stock
0
Distributions paid to non-controlling interest unit holders
30.257
Payment of series a convertible preferred stock dividends
5.6
Funding of tra liability payments
-0.223
Funding of employee tax obligations upon vesting of share-based payments
3.854
Other financing activities
0.552
Net cash provided by (used in) financing activities
29.928
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents
2.438
Change in cash and cash equivalents and restricted cash and cash equivalents
66.155
Beginning cash and cash equivalents and restricted cash and cash equivalents
232.845
Ending cash and cash equivalents and restricted cash and cash equivalents
299
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net income$149.225M Unearned premiums$54.519M Depreciation andamortization$37.524M Proceeds from long-termdebt, net of issuance...$257.191M Change in tra liability$32.235M Other assets andliabilities, net-$28.042M Share-based compensationexpense$18.908M Advance premiums and dueto insurers$14.175M Non-cash lease expense$8.911M Ceding commissionspayable$8.776M Loss on disposals ofequipment, software and...-$1.912M Other-$1.297M Increase (decrease) inliability for claims and...$0.359M Other financingactivities$0.552M Net cash provided byoperating activities$218.986M Net cash provided by(used in) financing...$29.928M Effect of exchange ratechanges on cash and cash...$2.438M Canceled cashflow$136.897M Canceled cashflow$227.815M Change in cash and cashequivalents and restricted...$66.155M Canceled cashflow$185.197M Accounts, premiums andcommissions receivable$62.595M Provision for deferredtaxes-$34.503M Deferred acquisitioncosts, net$22.758M (accretion) amortization ofdiscount and premium, net-$4.146M Prepaid reinsurancepremiums$3.429M Reinsurance recoverables$3.369M Net investmentgains$3.064M Losses payable andprovision for unpaid...-$3.033M Proceeds from maturitiesof fixed maturity...$229.899M Collection of notesreceivable$37.733M Other investingactivities-$2.979M Payments on long-termdebt$187.881M Distributions paid tonon-controlling interest unit...$30.257M Payment of series aconvertible preferred stock...$5.6M Funding of employee taxobligations upon vesting of...$3.854M Funding of tra liabilitypayments-$0.223M Net cash used ininvesting activities-$185.197M Canceled cashflow$270.611M Purchases of fixedmaturity securities$333.05M Issuance of notesreceivable$74.714M Capital expenditures$24.535M Purchases of equitysecurities$21.89M Acquisitions, net of cashacquired, and other...$1.619M

Hagerty, Inc. (HGTY)

Hagerty, Inc. (HGTY)