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Cash Flow Overview
Free Cash flow
$8,541K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities and sal...
Accounts and premiums receivable
Unearned premiums
Others
Negative Cash Flow Breakdown
Purchases of fixed maturity secu...
Ceding commissions payable
Due to insurers
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Advance premiums and due to insurers
-
-48,408
-16,263
78,846
Accounts, premiums and commissions receivable
-
-61,655
-24,633
148,883
Loss (gain) related to warrant liabilities, net
-
0
0
0
Net income (loss)
-12,745
28,559
46,171
74,495
Expense related to tax receivable agreement liability
-
-
32,275
-
Change in tra liability
-
32,235
-
-
Loss on disposals of equipment, software, and other assets
-213
-472
-229
-1,211
Depreciation and amortization
9,706
9,790
9,413
18,321
Provision for deferred taxes
-13,528
-90
-36,474
2,061
Share-based compensation expense
4,617
4,281
5,089
9,538
Non-cash lease expense
2,108
2,321
2,364
4,226
Net investment losses
-2,289
914
1,271
879
(accretion) amortization of discount and premium, net
-1,358
-657
-1,173
-2,316
Amortization of gain on loss portfolio transfer
1,308
-
-
-
Other
-575
384
-1,326
-355
Operating lease assets and liabilities
-
-
-2,342
-4,534
Accounts and premiums receivable
-157,636
-
-
-
Deferred acquisition costs, net
-35,672
-13,272
14,066
21,964
Reinsurance recoverables
-3,433
3,369
-
-
Prepaid reinsurance premiums
18,455
3,429
-
-
Advance premiums
22,512
-
-
-
Due to insurers
-80,441
-
-
-
Losses payable and reserves for unpaid losses and loss adjustment expenses
-60,217
-12,833
17,628
-7,828
Increase (decrease) in liability for claims and claims adjustment expense reserve
-
359
-
-
Increase (decrease) in tax receivable agreement liability
-
-
-
3,078
Unearned premiums
95,945
-27,336
28,898
52,957
Ceding commissions payable
-84,295
-21,308
-5,607
35,691
Other assets and liabilities, net
46,106
-20,284
-4,419
-3,339
Net cash provided by operating activities
16,253
29,101
92,171
97,714
Capital expenditures
7,712
6,036
6,950
11,549
Acquisitions, net of cash acquired, and other investments
-
-506
2,125
0
Issuance of notes receivable
48,133
25,619
22,478
26,617
Collection of notes receivable
14,014
22,901
6,741
8,091
Purchases of fixed maturity securities
149,982
109,995
124,600
98,455
Proceeds from sales of fixed maturity securities
-
-
19,832
21,341
Purchases of equity securities
51,041
11,325
10,218
347
Proceeds from maturities and sales of fixed maturity securities
167,537
107,703
46,726
75,470
Proceeds from sales of equity securities
34,494
-
533
378
Other investing activities
13
-1,558
-1,572
151
Net cash used in investing activities
-39,925
-62,391
-90,967
-31,839
Repayments of debt
6,159
17,208
46,180
124,493
Other financing activities
-
263
0
289
Proceeds from debt, net of issuance costs
57,911
16,490
48,362
192,339
Proceeds from loss portfolio transfer
50,500
-
-
-
Proceeds from issuance of preferred stock and preference stock
-
0
-
-
Claims payments made from loss portfolio transfer
9,248
-
-
-
Distributions paid to non-controlling interest unit holders
359
-290
167
30,380
Payment of series a convertible preferred stock dividends
-
0
0
5,600
Funding of tra liability payments
-1,545
0
0
-223
Funding of employee tax obligations upon vesting of share-based payments
61
318
1,084
2,452
Net cash provided by financing activities
91,039
-483
931
29,480
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents
366
126
-74
2,386
Change in cash and cash equivalents and restricted cash and cash equivalents
67,733
-33,647
2,061
97,741
Beginning cash and cash equivalents and restricted cash and cash equivalents
299,000
332,647
232,845
-
Ending cash and cash equivalents and restricted cash and cash equivalents
366,733
299,000
332,647
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from debt, net of
issuance costs
$57,911K
Proceeds from loss
portfolio transfer
$50,500K
Accounts and premiums
receivable
-$157,636K
Unearned premiums
$95,945K
Deferred acquisition
costs, net
-$35,672K
Advance premiums
$22,512K
Depreciation and
amortization
$9,706K
Share-based compensation
expense
$4,617K
Reinsurance recoverables
-$3,433K
Net investment
losses
-$2,289K
Non-cash lease expense
$2,108K
Other
-$575K
Loss on disposals of
equipment, software, and...
-$213K
Net cash provided by
financing activities
$91,039K
Net cash provided by
operating activities
$16,253K
Effect of exchange rate
changes on cash and cash...
$366K
Canceled cashflow
$17,372K
Canceled cashflow
$318,453K
Change in cash and cash
equivalents and restricted...
$67,733K
Canceled cashflow
$39,925K
Claims payments made
from loss portfolio...
$9,248K
Repayments of debt
$6,159K
Funding of tra liability
payments
-$1,545K
Distributions paid to
non-controlling interest unit...
$359K
Funding of employee tax
obligations upon vesting of...
$61K
Proceeds from maturities
and sales of fixed...
$167,537K
Proceeds from sales of
equity securities
$34,494K
Collection of notes
receivable
$14,014K
Ceding commissions
payable
-$84,295K
Due to insurers
-$80,441K
Losses payable and
reserves for unpaid...
-$60,217K
Other assets and
liabilities, net
$46,106K
Prepaid reinsurance
premiums
$18,455K
Provision for deferred
taxes
-$13,528K
Net income (loss)
-$12,745K
(accretion) amortization of
discount and premium, net
-$1,358K
Amortization of gain on loss
portfolio transfer
$1,308K
Net cash used in
investing activities
-$39,925K
Canceled cashflow
$216,045K
Purchases of fixed
maturity securities
$149,982K
Purchases of equity
securities
$51,041K
Issuance of notes
receivable
$48,133K
Capital expenditures
$7,712K
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Hagerty, Inc. (HGTY)
Hagerty, Inc. (HGTY)