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Hagerty HGTY Marketplace — Interest expense and other, net

Other segment segments

Insurance
-$16K-104%

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Other financials

Income statement

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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+26.6%
Enterprise value$1.07B+31.5%
P/E10.7×+1.2×
P/S0.8×+0.1×

Profitability

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Operating margin8.1%
Net margin7.5%0.0pp
FCF margin11.4%

Returns & leverage

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Return on equity57.2%-18.7pp
Debt / equity1.2×+0.1×
Current ratio0.0×

Where this comes from

Reported directly by Hagerty in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingIncomeExpenseNet.

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 marketplace — interest expense and other, net?
Hagerty (HGTY) reported marketplace — interest expense and other, net of -$157K in Q1 2026.
How has Hagerty's marketplace — interest expense and other, net changed year-over-year?
Hagerty's marketplace — interest expense and other, net decreased by 35.3% year-over-year, from -$116K to -$157K.
What does marketplace — interest expense and other, net mean?
Reflects the net cost of debt financing and other non-operating financial charges attributed to the marketplace segment. This metric highlights the impact of the segment's capital structure and leverage on its financial performance. It is used to assess the segment's ability to service its debt obligations and manage financial risk.