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Hagerty HGTY Accrued Liabilities & Other

Accrued Liabilities & Other at other companies

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Federated HermesFHI
$102.18M+10.6%
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VontierVNT
$344.8M
Evolution Metals & Technologies Corp.
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Evolution Metals & Technologies Corp. EMAT
$800K
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Opendoor Technologies IncOPEN
$53M-48.0%
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Science Applications International CorporationSAIC
$634M-5.1%
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PegasystemsPEGA
$6.78M+42.1%

Other financials

Income statement

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Revenue$311.8M-5.0%
Operating income$34.3M+240%
Net income-$12.7M-147%
EPS (diluted)-$0.06-186%

Balance sheet

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Cash & equivalents$366.7M+28.1%
Total debt$272.5M+50.3%
Total equity$218.7M+34.2%
Total assets$2.0B+11.5%

Cash flow

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Operating cash flow$16.3M-62.9%
CapEx$7.7M+43.1%
Free cash flow$8.5M-77.8%

Valuation

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Market cap$1.17B+30.8%
Enterprise value$1.07B+36.3%
P/E10.7×+1.5×
P/S0.8×+0.1×

Profitability

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Operating margin8.1%
Net margin7.5%0.0pp
FCF margin11.4%

Returns & leverage

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Return on equity57.2%-18.7pp
Debt / equity1.2×+0.1×
Current ratio0.0×

Where this comes from

Reported directly by Hagerty in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent.

The official record: Hagerty’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hagerty's accrued liabilities & other?
Hagerty (HGTY) reported accrued liabilities & other of $85.85M in Q1 2026.
How has Hagerty's accrued liabilities & other changed year-over-year?
Hagerty's accrued liabilities & other decreased by 26.5% year-over-year, from $116.88M to $85.85M.
What is the long-term trend for Hagerty's accrued liabilities & other?
Over 3 years (2022 to 2025), Hagerty's accrued liabilities & other has grown at a 13.3% compound annual growth rate (CAGR), from $77.05M to $111.95M.
What does accrued liabilities & other mean?
Combined accrued expenses and miscellaneous current liabilities not classified in specific categories.