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Hagerty HGTY Cash & Equivalents

Cash & Equivalents at other companies

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ProgressivePGR
$162M-16.9%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$598.41M+49.3%
SiriusPoint logo
SiriusPointSPNT
$1.01B+9.2%
Mercury General logo
Mercury GeneralMCY
$1.35B+5.1%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$243.5M-22.7%
Ally Financial logo
Ally FinancialALLY
$11.23B-1.6%

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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Hagerty (HGTY) reported cash & equivalents of $366.73M in Q1 2026.
How has Hagerty's cash & equivalents changed year-over-year?
Hagerty's cash & equivalents increased by 28.1% year-over-year, from $286.31M to $366.73M.
What is the long-term trend for Hagerty's cash & equivalents?
Over 5 years (2020 to 2025), Hagerty's cash & equivalents has grown at a -0.0% compound annual growth rate (CAGR), from $299.08M to $299M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.