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Hagerty HGTY Deferred financing costs

Deferred financing costs at other companies

Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$939K+333%
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$939K+333%
Ready Capital logo
Ready CapitalRC
$6.7M-34.1%
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$6.7M-34.1%
Albertsons Companies logo
Albertsons CompaniesACI
$4.1M-34.9%
Excelerate Energy logo
Excelerate EnergyEE
$0+100%

Other financials

Income statement

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Revenue$354.8M-6.5%
Operating income$34.3M+240%
Net income$8.0M-83.0%
EPS (diluted)-$0.02-122%

Balance sheet

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Cash & equivalents$467.6M+41.5%
Total debt$258.3M+28.5%
Total equity$215.5M+25.1%
Total assets$2.1B+5.3%

Cash flow

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Operating cash flow$169.9M+215%
CapEx$8.2M+33.8%
Free cash flow$161.7M+239%

Valuation

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Market cap$1.39B+40.3%
Enterprise value$1.18B+37.1%
P/E19.8×+10.1×
P/S+0.2×

Profitability

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Operating margin8%
Net margin4.9%-2.6pp
FCF margin19.4%

Returns & leverage

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Return on equity36.1%-40.3pp
Debt / equity1.2×0.0×
Current ratio0.0×

Where this comes from

Reported directly by Hagerty in its filing.

Tagged under the XBRL concept hgty:DeferredFinancingCosts.

The source filing: Hagerty’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001840776-26-000031
Line itemJune 30, 2026December 31, 2025
Contract assets1,56118,233
Costs to obtain contracts with customers8,6409,965
Ceded commission receivable9,2758,004
Other investments (3)10,75810,135
Accrued investment income6,1085,613
Deferred financing costs related to revolving credit facilities3,1693,707
Other (4)6,2035,331
Other assets$209,435$207,986

Item 1. Financial Statements (Unaudited)

FAQ

What is Hagerty's deferred financing costs?
Hagerty (HGTY) reported deferred financing costs of $3.17M in Q2 2026.
How has Hagerty's deferred financing costs changed year-over-year?
Hagerty's deferred financing costs decreased by 13.3% year-over-year, from $3.66M to $3.17M.
What is the long-term trend for Hagerty's deferred financing costs?
Over 2 years (2023 to 2025), Hagerty's deferred financing costs has grown at a -14.3% compound annual growth rate (CAGR), from $5.05M to $3.71M.
What does deferred financing costs mean?
Deferred financing costs as reported by Hagerty, Inc..

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