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Hagerty HGTY Other Working Capital

Other Working Capital at other companies

ProgressivePGR

$141M+315%

Universal Insurance HoldingsUVE

-$32K-23.1%

SiriusPointSPNT

$14M+183%

The Hanover Insurance GroupTHG

$0-100%

Ally FinancialALLY

-$88M+35.3%

American International GroupAIG

$430M-13.5%

Other financials

Income statement

Revenue$311.8M-5.0%

Operating income$34.3M+240%

Net income-$12.7M-147%

EPS (diluted)-$0.06-186%

Balance sheet

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

Operating cash flow$16.3M-62.9%

CapEx$7.7M+43.1%

Free cash flow$8.5M-77.8%

Valuation

Market cap$1.17B+26.6%

Enterprise value$1.07B+31.5%

P/E10.7×+1.2×

P/S0.8×+0.1×

Profitability

Operating margin8.1%—

Net margin7.5%0.0pp

FCF margin11.4%—

Returns & leverage

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?: Hagerty (HGTY) reported other working capital of $46.11M in Q1 2026.
How has Hagerty's other working capital changed year-over-year?: Hagerty's other working capital increased by 270.9% year-over-year, from -$26.98M to $46.11M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.