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Hagerty HGTY Payments to Acquire Held-to-Maturity Securities

Payments to Acquire Held-to-Maturity Securities at other companies

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Ally FinancialALLY
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CopartCPRT
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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 ratio1×0.0×

Where this comes from

Reported directly by Hagerty in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireHeldToMaturitySecurities.

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 payments to acquire held-to-maturity securities?
Hagerty (HGTY) reported payments to acquire held-to-maturity securities of $149.98M in Q1 2026.
How has Hagerty's payments to acquire held-to-maturity securities changed year-over-year?
Hagerty's payments to acquire held-to-maturity securities increased by 283.1% year-over-year, from $39.15M to $149.98M.
What is the long-term trend for Hagerty's payments to acquire held-to-maturity securities?
Over 3 years (2022 to 2025), Hagerty's payments to acquire held-to-maturity securities has grown at a 328.5% compound annual growth rate (CAGR), from $4.23M to $333.05M.