What is Hagerty's investing cash flow?

Hagerty (HGTY) reported investing cash flow of -$39.93M in Q1 2026.

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

Hagerty's investing cash flow decreased by 791.0% year-over-year, from -$4.48M to -$39.93M.

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

Over 4 years (2021 to 2025), Hagerty's investing cash flow has grown at a 28.0% compound annual growth rate (CAGR), from -$68.99M to -$185.2M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Hagerty HGTY Investing Cash Flow

Investing Cash Flow at other companies

ProgressivePGR

$2.64B+213%

Universal Insurance HoldingsUVE

-$20.12M+51.6%

SiriusPointSPNT

$189M-69.1%

Mercury GeneralMCY

-$272.31M-142%

The Hanover Insurance GroupTHG

-$493.8M-340%

Ally FinancialALLY

-$3.04B-127%

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+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

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Hagerty (HGTY) reported investing cash flow of -$39.93M in Q1 2026.
How has Hagerty's investing cash flow changed year-over-year?: Hagerty's investing cash flow decreased by 791.0% year-over-year, from -$4.48M to -$39.93M.
What is the long-term trend for Hagerty's investing cash flow?: Over 4 years (2021 to 2025), Hagerty's investing cash flow has grown at a 28.0% compound annual growth rate (CAGR), from -$68.99M to -$185.2M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.