What is Hagerty's long-term debt?

Hagerty (HGTY) reported long-term debt of $228.61M in Q1 2026.

How has Hagerty's long-term debt changed year-over-year?

Hagerty's long-term debt increased by 72.4% year-over-year, from $132.6M to $228.61M.

What is the long-term trend for Hagerty's long-term debt?

Over 5 years (2020 to 2025), Hagerty's long-term debt has grown at a 20.9% compound annual growth rate (CAGR), from $69M to $177.91M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Hagerty HGTY Long-Term Debt

Long-Term Debt at other companies

ProgressivePGR

$8.39B+21.6%

Universal Insurance HoldingsUVE

$100.29M-0.8%

SiriusPointSPNT

$679.6M+2.4%

The Hanover Insurance GroupTHG

$793.7M+9.9%

Ally FinancialALLY

$14.91B+23.9%

Arthur J. GallagherAJG

$12.87B+3.6%

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

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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

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 ratio1×0.0×

Where this comes from

Reported directly by Hagerty in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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 long-term debt?: Hagerty (HGTY) reported long-term debt of $228.61M in Q1 2026.
How has Hagerty's long-term debt changed year-over-year?: Hagerty's long-term debt increased by 72.4% year-over-year, from $132.6M to $228.61M.
What is the long-term trend for Hagerty's long-term debt?: Over 5 years (2020 to 2025), Hagerty's long-term debt has grown at a 20.9% compound annual growth rate (CAGR), from $69M to $177.91M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.