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Hagerty HGTY Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Mercury General logo
Mercury GeneralMCY
-$3.91M-367%
American International Group logo
American International GroupAIG
$67M-68.7%
Ally Financial logo
Ally FinancialALLY
Berkshire Hathaway logo
Berkshire HathawayBRK.A
Assurant logo
AssurantAIZ
Penske Automotive Group logo
Penske Automotive GroupPAG

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Hagerty (HGTY) reported payment for (proceeds from) other investing activity of $13K in Q1 2026.
How has Hagerty's payment for (proceeds from) other investing activity changed year-over-year?
Hagerty's payment for (proceeds from) other investing activity decreased by 94.4% year-over-year, from $233K to $13K.
What is the long-term trend for Hagerty's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), Hagerty's payment for (proceeds from) other investing activity has grown at a 295.9% compound annual growth rate (CAGR), from -$48K to -$2.98M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.