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Net income
$149.225M
Unearned premiums
$54.519M
Depreciation and
amortization
$37.524M
Proceeds from long-term
debt, net of issuance...
$257.191M
Change in tra liability
$32.235M
Other assets and
liabilities, net
-$28.042M
Share-based compensation
expense
$18.908M
Advance premiums and due
to insurers
$14.175M
Non-cash lease expense
$8.911M
Ceding commissions
payable
$8.776M
Loss on disposals of
equipment, software and...
-$1.912M
Other
-$1.297M
Increase (decrease) in
liability for claims and...
$0.359M
Other financing
activities
$0.552M
Net cash provided by
operating activities
$218.986M
Net cash provided by
(used in) financing...
$29.928M
Effect of exchange rate
changes on cash and cash...
$2.438M
Canceled cashflow
$136.897M
Canceled cashflow
$227.815M
Change in cash and cash
equivalents and restricted...
$66.155M
Canceled cashflow
$185.197M
Accounts, premiums and
commissions receivable
$62.595M
Provision for deferred
taxes
-$34.503M
Deferred acquisition
costs, net
$22.758M
(accretion) amortization of
discount and premium, net
-$4.146M
Prepaid reinsurance
premiums
$3.429M
Reinsurance recoverables
$3.369M
Net investment
gains
$3.064M
Losses payable and
provision for unpaid...
-$3.033M
Proceeds from maturities
of fixed maturity...
$229.899M
Collection of notes
receivable
$37.733M
Other investing
activities
-$2.979M
Payments on long-term
debt
$187.881M
Distributions paid to
non-controlling interest unit...
$30.257M
Payment of series a
convertible preferred stock...
$5.6M
Funding of employee tax
obligations upon vesting of...
$3.854M
Funding of tra liability
payments
-$0.223M
Net cash used in
investing activities
-$185.197M
Canceled cashflow
$270.611M
Purchases of fixed
maturity securities
$333.05M
Issuance of notes
receivable
$74.714M
Capital expenditures
$24.535M
Purchases of equity
securities
$21.89M
Acquisitions, net of cash
acquired, and other...
$1.619M
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Cash Flow
source: myfinsight.com
Hagerty, Inc. (HGTY)
Hagerty, Inc. (HGTY)