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Hyatt Hotels H Deferred revenue related to insurance programs — Total

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Other financials

Income statement

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Revenue$1.7B+1.7%
Net income$38.0M+90.0%
EPS (diluted)$0.40+111%

Balance sheet

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Cash & equivalents$594.0M-65.8%
Total debt$5.1B+11.1%
Total equity$3.2B-6.7%
Total assets$13.9B-0.7%

Cash flow

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Operating cash flow$100.0M-34.6%
CapEx$23.0M-23.3%
Free cash flow$77.0M-37.4%

Valuation

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Market cap$17.62B+24.9%
Enterprise value$22.15B+13.0%
P/S2.5×+0.4×

Profitability

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Net margin-0.5%-13.3pp
FCF margin9.8%+2.0pp

Returns & leverage

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Return on equity-1%-24.9pp
Debt / equity1.6×+0.3×
Current ratio0.6×-0.4×

Where this comes from

Reported directly by Hyatt Hotels in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The official record: Hyatt Hotels’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyatt Hotels's deferred revenue related to insurance programs — total?
Hyatt Hotels (H) reported deferred revenue related to insurance programs — total of $80M in Q1 2026.
How has Hyatt Hotels's deferred revenue related to insurance programs — total changed year-over-year?
Hyatt Hotels's deferred revenue related to insurance programs — total increased by 2.6% year-over-year, from $78M to $80M.
What is the long-term trend for Hyatt Hotels's deferred revenue related to insurance programs — total?
Over 3 years (2022 to 2025), Hyatt Hotels's deferred revenue related to insurance programs — total has grown at a 23.4% compound annual growth rate (CAGR), from $130M to $244M.
What does deferred revenue related to insurance programs — total mean?
This metric represents the total balance of payments received from hotel owners or franchisees for insurance-related services that have not yet been earned as revenue. It reflects the company's obligation to provide insurance coverage or administrative services over the remaining term of the underlying agreements. As the services are delivered over time, these liabilities are recognized as revenue in the income statement.