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Hagerty HGTY Restricted Cash And Cash Equivalents

Restricted Cash And Cash Equivalents at other companies

Hagerty logo
HagertyHGTY
$169.33M-11.0%
TRN
Terreno RealtyTRNO
$951K+104%
NexPoint Residential Trust logo
NexPoint Residential TrustNXRT
$37.97M+10.4%
Paymentus Holdings logo
Paymentus HoldingsPAY
$3.63M+3.4%
Devon Energy logo
Devon EnergyDVN
$1.01B-42.6%
Teradata logo
TeradataTDC
$1M0.0%

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$1.38B+38.7%
Enterprise value$1.17B+35.2%
P/E19.7×+9.9×
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 us-gaap:RestrictedCashAndCashEquivalents.

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 restricted cash and cash equivalents?
Hagerty (HGTY) reported restricted cash and cash equivalents of $169.33M in Q2 2026.
How has Hagerty's restricted cash and cash equivalents changed year-over-year?
Hagerty's restricted cash and cash equivalents decreased by 11.0% year-over-year, from $190.29M to $169.33M.
What is the long-term trend for Hagerty's restricted cash and cash equivalents?
Over 2 years (2023 to 2025), Hagerty's restricted cash and cash equivalents has grown at a -52.5% compound annual growth rate (CAGR), from $615.95M to $138.82M.
What does restricted cash and cash equivalents mean?
Restricted Cash And Cash Equivalents as reported by Hagerty, Inc..

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