Skip to content
OpenCapital
Get started

Hagerty HGTY Proceeds from loss portfolio transfer

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

See full
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

See full
Market cap$1.17B+26.6%
Enterprise value$1.07B+31.5%
P/E10.7×+1.2×
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 hgty:ProceedsFromLossPortfolioTransferNetOfClaimsPayments.

The official record: Hagerty’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hagerty's proceeds from loss portfolio transfer.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hagerty's proceeds from loss portfolio transfer?
Hagerty (HGTY) reported proceeds from loss portfolio transfer of $50.5M in Q1 2026.