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$ 74.32MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
18
Sector
22
Industry
8
History
-
$ 11.91Close
$ 8.34 - $ 13.02 52-Week Range
Ticker Information

Ticker

HGTY

Company Name

HAGERTY INC

Sector

Financial Services

Industry

Insurance - Property & Casualty

Exchange

NYSE

HAGERTY INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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HGTY - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 74.32M
3/31/2025$ 47.62M
12/31/2024$ -28.8M
9/30/2024$ 43.72M
6/30/2024$ 14.08M
3/31/2024$ 3.84M
12/31/2023$ 21.7M
9/30/2023$ -60.14M
6/30/2023$ -6.29M
3/31/2023$ -28.51M
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Key Performance Insights, Last 5 Years

  • HAGERTY INC's latest trailing twelve months (TTM) CF - Debt stands at $ 66.5M.
  • Over the past 5 years, HAGERTY INC's average CF - Debt has been $ 9.81M.
  • The median CF - Debt for HAGERTY INC during this period was $ 8.96M
  • HAGERTY INC reached its highest CF - Debt over the past 5 years at $ 74.32M.
  • The lowest CF - Debt recorded by HAGERTY INC in the same timeframe $ -60.14M

HAGERTY INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
SKWD : SKYWARD SPECIALTY INSURANCE GROUP INC $ 0ROOT : ROOT INC $ -102.7MLMND : LEMONADE INC $ 79.5MPLMR : PALOMAR HOLDINGS INC $ 0FULT : FULTON FINANCIAL CORP $ -382.99MSAFT : SAFETY INSURANCE GROUP INC $ 0HMN : HORACE MANN EDUCATORS CORP $ -513.8MPRA : PROASSURANCE CORP $ -6.25MUFCS : UNITED FIRE GROUP INC $ -15KRDN : RADIAN GROUP INC $ 1.23B

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

HGTY - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -60.14M

Minimum

Sep 30, 2023

$ 74.32M

Maximum

Jun 30, 2025

$ 9.81M

Average

$ 8.96M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.7M with a standard deviation of $ 24.13M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.7M
median$ 0
std$ 24.13M