Hagerty Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.3% | 4.9% | 21.9% | 20.6% | 20.9% | -4.3% | 13.7% | 14.6% | 24.3% | 8.1% | 5.2% | 47.9% | 21.9% | |
| 3.9% | 4.2% | 4.0% | 3.2% | 2.8% | 3.1% | 3.0% | 2.4% | 2.5% | 2.7% | 3.1% | 2.7% | 2.8% | |
| 1.8% | 1.9% | 1.7% | 1.4% | 1.3% | 1.5% | 1.4% | 1.4% | 1.3% | 1.2% | 1.5% | 2.7% | 1.7% | |
| 8.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 8.4% | -2.3% | 9.8% | 0.6% | 9.9% | -12.7% | -0.2% | -3.2% | 9.8% | -4.0% | 8.2% | 46.9% | 15.3% | |
| 1.9% | 1.9% | 1.7% | 2.4% | 1.7% | 1.4% | 1.7% | 1.7% | 1.8% | 1.7% | 2.5% | 2.3% | 2.1% | |
| -1.1% | -7.0% | -6.9% | -148.3% | -25.6% | -19.2% | -1.4% | -7.4% | -23.9% | -17.5% | -12.8% | -12.1% | -16.8% | |
| 0.0% | – | – | 1.8% | 0.0% | – | – | 1.5% | 0.0% | – | – | 1.6% | – | |
| – | 0.6% | – | -1.5% | 1.4% | – | – | -0.7% | – | – | – | – | – | |
| -1.8% | – | – | – | 7.7% | -6.3% | 12.3% | 7.8% | 0.6% | -0.2% | 16.6% | -3.6% | 2.9% | |
| -1.8% | 16.9% | -14.0% | -4.4% | 7.3% | -6.8% | 4.5% | 4.1% | 0.2% | -0.1% | 29.2% | -7.2% | 4.7% | |
| 19.3% | 15.0% | 1.0% | -132.1% | 2.4% | -31.1% | 16.7% | 12.0% | 0.5% | -9.4% | 21.7% | 28.4% | 9.8% | |
| 20.4% | 3.1% | 20.2% | 18.2% | 19.2% | -5.7% | 12.0% | 12.9% | 22.4% | 6.5% | 2.7% | 45.6% | 19.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.