Skip to content

Hagerty HGTY Payments to notes receivables

Payments to notes receivables at other companies

Acadia Realty Trust logo
Acadia Realty TrustAKR
$76K+61.7%
NeoGenomics logo
NeoGenomicsNEO
$125K
Highwoods Properties logo
Highwoods PropertiesHIW
$0-100%
Sabra Healthcare logo
Sabra HealthcareSBRA
$0-100%
Euronet Worldwide logo
Euronet WorldwideEEFT
$25M
COPT Defense Properties logo
COPT Defense PropertiesCDP
$0-100%

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

See full
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

See full
Market cap$1.17B+26.6%
Enterprise value$1.07B+31.5%
P/E10.7×+1.2×
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 ratio0.0×

Where this comes from

Reported directly by Hagerty in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireNotesReceivable.

The official record: Hagerty’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hagerty's payments to notes receivables.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hagerty's payments to notes receivables?
Hagerty (HGTY) reported payments to notes receivables of $48.13M in Q1 2026.
How has Hagerty's payments to notes receivables changed year-over-year?
Hagerty's payments to notes receivables increased by 386.9% year-over-year, from $9.89M to $48.13M.
What is the long-term trend for Hagerty's payments to notes receivables?
Over 2 years (2023 to 2025), Hagerty's payments to notes receivables has grown at a 73.1% compound annual growth rate (CAGR), from $24.94M to $74.71M.
What does payments to notes receivables mean?
Captures cash outflows associated with the acquisition or issuance of notes receivable, often related to financing arrangements provided to customers or business partners. This metric indicates the company's deployment of capital into interest-bearing assets outside of core insurance operations. It reflects the company's strategy for credit extension and asset diversification.