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
DateValue
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