Hagerty (HGTY) Change in Cash (2021 - 2026)
Hagerty (HGTY) posted Change in Cash of $67.7 million for Q1 2026, up 301.3% sequentially from -$33.6 million in Q4 2025, and up 26.69% YoY from $53.5 million in Q1 2025.
Hagerty (HGTY) Change in Cash (2021 - 2026) Analysis & Trends
Hagerty (HGTY) has 6 years of Change in Cash data on file, last reported at $67.7 million in Q1 2026.
- Quarterly Change in Cash rose 26.69% year-over-year to $67.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $80.4 million (up 118.26% YoY) and the FY2025 annual result came in at $66.2 million, up 113.46% from the prior year.
- Change in Cash climbed to $67.7 million in Q1 2026 per HGTY's latest filing, from -$33.6 million in the prior quarter.
- The five-year high for Change in Cash was $125.0 million in Q2 2023, with the low at -$411.3 million in Q2 2024.
- Average Change in Cash over 5 years is -$14.0 million, with a median of $2.5 million recorded in 2024.
- Year-over-year, Change in Cash jumped 16852.01% in 2023 and tumbled 429.11% in 2024.
- Hagerty's Change in Cash stood at -$77.1 million in 2022, then jumped by 150.17% to $38.7 million in 2023, then slumped by 334.06% to -$90.6 million in 2024, then surged by 62.86% to -$33.6 million in 2025, then jumped by 301.3% to $67.7 million in 2026.
- Business Quant data shows HGTY's Change in Cash at $67.7 million in Q1 2026, -$33.6 million in Q4 2025, and $2.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -422.02 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 164.00 Mn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | -221.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | -227.00 Mn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 19.00 Mn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -731.30 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | 348.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | -7.07 Mn |
| 10 | Hagerty | 1.22 Bn | 1.43 Bn | - | 67.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 67.73 Mn |
| Dec 31, 2025 | -33.65 Mn |
| Sep 30, 2025 | 2.06 Mn |
| Jun 30, 2025 | 44.28 Mn |
| Mar 31, 2025 | 53.46 Mn |
| Dec 31, 2024 | -90.58 Mn |
| Sep 30, 2024 | 7.91 Mn |
| Jun 30, 2024 | -411.29 Mn |
| Mar 31, 2024 | 2.53 Mn |
| Dec 31, 2023 | 38.70 Mn |
| Sep 30, 2023 | 53.21 Mn |
| Jun 30, 2023 | 124.97 Mn |
| Mar 31, 2023 | -31.80 Mn |
| Dec 31, 2022 | -77.14 Mn |
| Sep 30, 2022 | 54.88 Mn |
| Jun 30, 2022 | -746,000.00 |
| Mar 31, 2022 | -41.78 Mn |
| Dec 31, 2021 | 228.55 Mn |
| Sep 30, 2021 | 29.92 Mn |
| Jun 30, 2021 | 54.83 Mn |