Hagerty (HGTY) Other Liabilities — Quarterly & Annual

Screener

Other Liabilities at other companies

Lakeland FinancialLKFN

$59.86M-2.3%

Ares Commercial Real EstateACRE

$52.64M+270%

NNN REITNNN

$106.53M-4.0%

Ponce Financial Group, Inc.PDLB

$8.12M-8.4%

Parke BancorpPKBK

$15.71M+8.1%

City Holding CompanyCHCO

$97.35M+2.2%

Other financials

Income statement

Revenue$354.8M-6.5%

Operating income$34.3M+240%

Net income$8.0M-83.0%

EPS (diluted)-$0.02-122%

Balance sheet

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

Operating cash flow$169.9M+215%

CapEx$8.2M+33.8%

Free cash flow$161.7M+239%

Valuation

Market cap$1.38B+38.7%

Enterprise value$1.17B+35.2%

P/E19.7×+9.9×

P/S1×+0.2×

Profitability

Operating margin8%—

Net margin4.9%-2.6pp

FCF margin19.4%—

Returns & leverage

Return on equity36.1%-40.3pp

Debt / equity1.2×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by Hagerty in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilities.

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

Filed: Aug 5, 2026, 1:40 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001840776-26-000031

FAQ

What is Hagerty's other liabilities?: Hagerty (HGTY) reported other liabilities of $95.21M in Q2 2026.
What does other liabilities mean?: Other Liabilities as reported by Hagerty, Inc..

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