What is Hagerty's FX effect on cash?

Hagerty (HGTY) reported FX effect on cash of $366K in Q1 2026.

How has Hagerty's FX effect on cash changed year-over-year?

Hagerty's FX effect on cash increased by 381.5% year-over-year, from -$130K to $366K.

What is the long-term trend for Hagerty's FX effect on cash?

Over 2 years (2021 to 2025), Hagerty's FX effect on cash has grown at a 132.7% compound annual growth rate (CAGR), from -$464K to $2.51M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Hagerty HGTY FX Effect on Cash

FX Effect on Cash at other companies

Ally FinancialALLY

-$3M—

American International GroupAIG

-$6M-133%

Arthur J. GallagherAJG

-$52M-178%

Berkshire HathawayBRK.A

-$63M+17.1%

AssurantAIZ

$2.2M-77.6%

OPENLANE, IncOPLN

-$4.7M-570%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Hagerty (HGTY) reported FX effect on cash of $366K in Q1 2026.
How has Hagerty's FX effect on cash changed year-over-year?: Hagerty's FX effect on cash increased by 381.5% year-over-year, from -$130K to $366K.
What is the long-term trend for Hagerty's FX effect on cash?: Over 2 years (2021 to 2025), Hagerty's FX effect on cash has grown at a 132.7% compound annual growth rate (CAGR), from -$464K to $2.51M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.