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Hagerty HGTY Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Hagerty in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Hagerty’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:40 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001840776-26-000031
| OPERATING ACTIVITIES: | Six months ended June 30, 2025 / in thousands |
|---|---|
| Unearned premiums | 52,957 |
| Ceding commissions payable | 35,691 |
| Other assets and liabilities, net | 10,197 |
| Net Cash Provided by Operating Activities | 97,714 |
| INVESTING ACTIVITIES: | |
| Capital expenditures | (11,549) |
| Issuance of notes receivable | (26,617) |
| Collection of notes receivable | 8,091 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Hagerty's operating cash flow?
- Hagerty (HGTY) reported operating cash flow of $169.9M in Q2 2026.
- How has Hagerty's operating cash flow changed year-over-year?
- Hagerty's operating cash flow increased by 215.3% year-over-year, from $53.88M to $169.9M.
- What is the long-term trend for Hagerty's operating cash flow?
- Over 2 years (2023 to 2025), Hagerty's operating cash flow has grown at a 28.0% compound annual growth rate (CAGR), from $133.71M to $218.99M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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