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Hagerty HGTY Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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12.2%+0.5pp
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14.7%-6.0pp
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-0.3%-0.1pp

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+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

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Return on equity57.2%-18.7pp
Debt / equity1.2×+0.1×
Current ratio1×0.0×

Where this comes from

Calculated from Hagerty’s reported figures.

$272.5Mtotal debt+$218.7Mtotal stockholders equity−$366.7Mcash and equivalents=$124.45M

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 invested capital?
Hagerty (HGTY) reported invested capital of $124.45M in Q1 2026.
How has Hagerty's invested capital changed year-over-year?
Hagerty's invested capital increased by 114.8% year-over-year, from $57.93M to $124.45M.
What is the long-term trend for Hagerty's invested capital?
Over 5 years (2020 to 2025), Hagerty's invested capital has grown at a -8.6% compound annual growth rate (CAGR), from -$229.08M to $145.91M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).