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 has reported Change in Cash for 6 years, with the latest figure 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.
- Over five years, Change in Cash peaked at $125.0 million in Q2 2023 and troughed at -$411.3 million in Q2 2024.
- A 5-year average of -$14.0 million and a median of $2.5 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash surged 16852.01% in 2023, then sank 429.11% in 2024.
- Over 5 years, Change in Cash stood at -$77.1 million in 2022, then soared by 150.17% to $38.7 million in 2023, then sank by 334.06% to -$90.6 million in 2024, then jumped by 62.86% to -$33.6 million in 2025, then soared by 301.3% to $67.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $67.7 million, -$33.6 million, and $2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 6.00 Mn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | 252.40 Mn |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | -335.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | -113.23 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 107.00 Mn |
| 10 | Hagerty | 1.30 Bn | 1.00 Bn | 244.11 Mn | 100.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 100.90 Mn |
| 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 |