Hagerty HGTY Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five at other companies

Universal Insurance HoldingsUVE

——

Ally FinancialALLY

——

AssurantAIZ

——

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 ratio1×0.0×

Where this comes from

Reported directly by Hagerty in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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

Ask your AI about Hagerty's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five.

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

Connect your AI

Claude

Questions, answered.

What is Hagerty's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?: Hagerty (HGTY) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $305.17M in Q1 2026.
How has Hagerty's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?: Hagerty's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five increased by 15.6% year-over-year, from $263.88M to $305.17M.