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Hagerty HGTY Customer Collateral Assets

Customer Collateral Assets at other companies

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

$770.8K—

Perpetua Resources Corp.PPTA

$22M+17.3%

WEXWEX

$5.74B+23.5%

Varonis SystemsVRNS

$38.38M-7.7%

Syndax PharmaceuticalsSNDX

$9.18M+123%

Eos Energy Enterprises, Inc.EOSE

$12.06M-45.0%

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+30.8%

Enterprise value$1.07B+36.3%

P/E10.7×+1.5×

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:DepositLiabilityCurrent.

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 customer collateral assets?: Hagerty (HGTY) reported customer collateral assets of $39.94M in Q1 2026.