What is Hagerty's financing cash flow?

Hagerty (HGTY) reported financing cash flow of $91.04M in Q1 2026.

How has Hagerty's financing cash flow changed year-over-year?

Hagerty's financing cash flow increased by 539.1% year-over-year, from $14.24M to $91.04M.

What is the long-term trend for Hagerty's financing cash flow?

Over 3 years (2021 to 2025), Hagerty's financing cash flow has grown at a -54.9% compound annual growth rate (CAGR), from $332.07M to $30.41M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Hagerty HGTY Financing Cash Flow

Financing Cash Flow at other companies

ProgressivePGR

-$6.96B-153%

Universal Insurance HoldingsUVE

-$14.14M-118%

SiriusPointSPNT

-$222.6M+54.7%

Mercury GeneralMCY

-$17.98M+1.9%

The Hanover Insurance GroupTHG

-$504.6M-962%

Ally FinancialALLY

$1.1B+150%

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

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Hagerty (HGTY) reported financing cash flow of $91.04M in Q1 2026.
How has Hagerty's financing cash flow changed year-over-year?: Hagerty's financing cash flow increased by 539.1% year-over-year, from $14.24M to $91.04M.
What is the long-term trend for Hagerty's financing cash flow?: Over 3 years (2021 to 2025), Hagerty's financing cash flow has grown at a -54.9% compound annual growth rate (CAGR), from $332.07M to $30.41M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.