Hagerty HGTY Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)

Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date) at other companies

Provident Financial ServicesPFS

$2.87B+15.2%

Dime Community Bancshares DCOM

$654.6M+24.2%

1st Source CorporationSRCE

$748.71M-0.6%

Corebridge FinancialCRBG

$57.75B+2.5%

SPF

South Plains Financial, Inc.SPFI

$425.74M—

Great Southern BancorpGSBC

$499.24M-5.8%

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 ratio1×0.0×

Where this comes from

Reported directly by Hagerty in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost.

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 available-for-sale debt securities - fair value (no single maturity date)?: Hagerty (HGTY) reported available-for-sale debt securities - fair value (no single maturity date) of $188.56M in Q1 2026.
How has Hagerty's available-for-sale debt securities - fair value (no single maturity date) changed year-over-year?: Hagerty's available-for-sale debt securities - fair value (no single maturity date) increased by 28.0% year-over-year, from $147.26M to $188.56M.