What is Hagerty's debt repayments?

Hagerty (HGTY) reported debt repayments of $6.16M in Q1 2026.

How has Hagerty's debt repayments changed year-over-year?

Hagerty's debt repayments decreased by 94.9% year-over-year, from $120.88M to $6.16M.

What is the long-term trend for Hagerty's debt repayments?

Over 3 years (2022 to 2025), Hagerty's debt repayments has grown at a 15.0% compound annual growth rate (CAGR), from $123.5M to $187.88M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Hagerty HGTY Debt Repayments

Debt Repayments at other companies

Universal Insurance HoldingsUVE

$368K+0.3%

The Hanover Insurance GroupTHG

$375M—

Ally FinancialALLY

$824M-23.3%

OPENLANE, IncOPLN

$1.4M—

American International GroupAIG

——

Arthur J. GallagherAJG

——

Other financials

Income statement

See full

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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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

See full

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

See full

Operating margin8.1%—

Net margin7.5%0.0pp

FCF margin11.4%—

Returns & leverage

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Hagerty (HGTY) reported debt repayments of $6.16M in Q1 2026.
How has Hagerty's debt repayments changed year-over-year?: Hagerty's debt repayments decreased by 94.9% year-over-year, from $120.88M to $6.16M.
What is the long-term trend for Hagerty's debt repayments?: Over 3 years (2022 to 2025), Hagerty's debt repayments has grown at a 15.0% compound annual growth rate (CAGR), from $123.5M to $187.88M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.