Hagerty HGTY
NYSE HGTY
$13.47 +0.01 (+0.07%)
As of: Oct 1, 2026 · 3:59 PM EDT

Hagerty (HGTY) Cash from Operations (2021 - 2026)

Updated

Hagerty (HGTY) reported Cash from Operations of $169.9 million for Q2 2026, up 215.3% from $53.88 million a year earlier and up 945.4% from the prior quarter.

Analysis

Hagerty (HGTY) Cash from Operations (2021 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Hagerty's Cash from Operations came in at $307.43 million, up 101.6% year-over-year; for FY2025, it was $218.99 million, up 23.7% from FY2024.

  • Cash from Operations has increased for four consecutive years, with a five-year compound annual growth rate of 21.0% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $177.02 million in FY2024 (+32.4%), $133.71 million in FY2023 (+141.7%), $55.33 million in FY2022 (+30.9%) and $42.28 million in FY2021 (-50.0%).
  • The Q2 2026 figure ranks as the highest quarterly Cash from Operations in data going back to Q1 2021.
  • Year over year, Cash from Operations gained in three of the last six quarters, with growth averaging 26.3%.
  • The high point for year-over-year Cash from Operations in five years was Q1 2024 (growth of 396.6%); the low point was Q1 2026 (a decline of 62.9%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $16.25 million (Q1 2026), $29.1 million (Q4 2025) and $92.17 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Berkshire Hathaway 1,073.91 Bn -343.57 Bn 55.86 Bn 11.22 Bn
2 Chubb 125.44 Bn 77.50 Bn 9.13 Bn 3.73 Bn
3 Progressive 120.54 Bn 96.37 Bn 9.04 Bn 3.61 Bn
4 Marsh & Mclennan Companies 81.59 Bn 73.34 Bn - 1.52 Bn
5 Travelers Companies 74.40 Bn 50.64 Bn 6.23 Bn 1.92 Bn
6 Manulife Financial 72.53 Bn 73.74 Bn - 3.00 Bn
7 Metlife 60.06 Bn -46.42 Bn 7.82 Bn 2.23 Bn
8 Aon 58.71 Bn 51.95 Bn - 556.00 Mn
9 Arthur J. Gallagher 58.49 Bn 52.93 Bn - 10.00 Mn
10 Hagerty 4.61 Bn 4.09 Bn - 169.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 169.90 Mn
Mar 31, 2026 16.25 Mn
Dec 31, 2025 29.10 Mn
Sep 30, 2025 92.17 Mn
Jun 30, 2025 53.88 Mn
Mar 31, 2025 43.83 Mn
Dec 31, 2024 -12.62 Mn
Sep 30, 2024 67.39 Mn
Jun 30, 2024 64.02 Mn
Mar 31, 2024 58.24 Mn
Dec 31, 2023 1.49 Mn
Sep 30, 2023 61.66 Mn
Jun 30, 2023 58.83 Mn
Mar 31, 2023 11.73 Mn
Dec 31, 2022 -38.24 Mn
Sep 30, 2022 33.64 Mn
Jun 30, 2022 50.91 Mn
Mar 31, 2022 9.01 Mn
Dec 31, 2021 -43.08 Mn
Sep 30, 2021 17.29 Mn
API Access

Hagerty Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HGTY&period=max&api_key=YOUR_API_KEY