Hagerty HGTY Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost

Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost at other companies

American International GroupAIG

$21.48B+16.9%

Revenue$311.8M-5.0%

Operating income$34.3M+240%

Net income-$12.7M-147%

EPS (diluted)-$0.06-186%

Cash & equivalents$366.7M+28.1%

Total debt$272.5M+50.3%

Total equity$218.7M+34.2%

Total assets$2.0B+11.5%

Operating cash flow$16.3M-62.9%

CapEx$7.7M+43.1%

Free cash flow$8.5M-77.8%

Market cap$1.17B+26.6%

Enterprise value$1.07B+31.5%

P/E10.7×+1.2×

P/S0.8×+0.1×

Operating margin8.1%—

Net margin7.5%0.0pp

FCF margin11.4%—

Return on equity57.2%-18.7pp

Debt / equity1.2×+0.1×

Current ratio1×0.0×

Reported directly by Hagerty in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost.

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

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What is Hagerty's debt securities, available-for-sale, maturity, without single maturity date, amortized cost?: Hagerty (HGTY) reported debt securities, available-for-sale, maturity, without single maturity date, amortized cost of $188.56M in Q1 2026.
How has Hagerty's debt securities, available-for-sale, maturity, without single maturity date, amortized cost changed year-over-year?: Hagerty's debt securities, available-for-sale, maturity, without single maturity date, amortized cost increased by 28.0% year-over-year, from $147.26M to $188.56M.