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Hagerty HGTY Proceeds From Collection Of Notes Receivable

Proceeds From Collection Of Notes Receivable at other companies

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OPENLANE, IncOPLN
$0—

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:ProceedsFromCollectionOfNotesReceivable.

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 proceeds from collection of notes receivable?
Hagerty (HGTY) reported proceeds from collection of notes receivable of $14.01M in Q1 2026.
How has Hagerty's proceeds from collection of notes receivable changed year-over-year?
Hagerty's proceeds from collection of notes receivable increased by 749.3% year-over-year, from $1.65M to $14.01M.
What does proceeds from collection of notes receivable mean?
Represents cash inflows resulting from the repayment of principal on notes receivable previously issued by the company. This metric demonstrates the liquidity generated from the company's lending or financing activities. Consistent inflows indicate the quality of the underlying credit portfolio and the effectiveness of the company's collection processes.