$HGTY Cashflow Statement | Understand Stock

$HGTY

$15.95 +$0.37 (2.37%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash from operating activities:
Loss on equity method investment
Revaluation gain on previously held equity method investment
Impairment of operating lease right-of-use assets
Loss on disposals of equipment, software and other assets
Losses and impairments related to divestitures
Loss (gain) related to warrant liabilities, net
Change in TRA Liability
Depreciation and amortization
Provision for deferred taxes
Share-based compensation expense
Non-cash lease expense
Net investment gains
(Accretion) amortization of discount and premium, net
Other
Changes in assets and liabilities:
Accounts receivable
Premiums receivable
Commission receivable
Prepaid expenses and other assets
Accounts, premiums and commissions receivable
Deferred acquisition costs, net
Accounts payable
Reinsurance recoverables
Prepaid reinsurance premiums
Advance premiums and due to insurers
Losses payable and provision for unpaid losses and loss adjustment expenses
Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve
Due to insurers
Advanced premiums
Accrued expenses
Contract liabilities
Other current liabilities
Unearned premiums
Operating lease assets and liabilities
Accrued expenses and other current liabilities
Ceding commissions payable
Other assets and liabilities, net

Net Cash Provided by Operating Activities
INVESTING ACTIVITIES:
Capital expenditures
Acquisitions, net of cash acquired, and other investments
Purchase of previously held equity method investment
Issuance of note receivable to previously held equity method investment
Issuance of notes receivable
Collection of notes receivable
Purchases of fixed maturity securities
Proceeds from sales of fixed maturity securities
Purchases of equity securities
Proceeds from maturities of fixed maturity securities
Other investing activities
Net Cash Used in Investing Activities
FINANCING ACTIVITIES:
Payments on long-term debt
Proceeds from long-term debt, net of issuance costs
Proceeds from Issuance of Preferred Stock and Preference Stock
Contribution from non-controlling interest
Distributions
Deferred financing costs
Payments on notes payable
Cash received in Business Combination
Cash consideration to HHC at closing of Business Combination
Payment of capitalized transaction costs
Proceeds from issuance of common stock under employee stock purchase plan
Distributions paid to non-controlling interest unit holders
Payment of Series A Convertible Preferred Stock dividends
Funding of TRA Liability payments
Funding of employee tax obligations upon vesting of share-based payments
Other financing activities
Net Cash Provided by (Used in) Financing Activities

Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents
Change in cash and cash equivalents and restricted cash and cash equivalents
Beginning cash and cash equivalents and restricted cash and cash equivalents
Ending cash and cash equivalents and restricted cash and cash equivalents
Purchase of property, equipment and software
Acquisitions
Broad Arrow Group Acquisition
Other Acquisitions
Total acquisitions

Warrant liabilities recognized in Business Combination
Interest
Income taxes
Cash and cash equivalents
Restricted cash and cash equivalents

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