What is Hagerty's HTM securities?

Hagerty (HGTY) reported HTM securities of $555.9M in Q1 2026.

How has Hagerty's HTM securities changed year-over-year?

Hagerty's HTM securities decreased by 3.3% year-over-year, from $574.8M to $555.9M.

What is the long-term trend for Hagerty's HTM securities?

Over 4 years (2021 to 2025), Hagerty's HTM securities has grown at a 181.3% compound annual growth rate (CAGR), from $10.79M to $675.3M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Hagerty HGTY HTM Securities

HTM Securities at other companies

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CopartCPRT

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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

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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

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:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss.

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 HTM securities?: Hagerty (HGTY) reported HTM securities of $555.9M in Q1 2026.
How has Hagerty's HTM securities changed year-over-year?: Hagerty's HTM securities decreased by 3.3% year-over-year, from $574.8M to $555.9M.
What is the long-term trend for Hagerty's HTM securities?: Over 4 years (2021 to 2025), Hagerty's HTM securities has grown at a 181.3% compound annual growth rate (CAGR), from $10.79M to $675.3M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.