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

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

eBayEBAY

$966M-46.0%

Universal Insurance HoldingsUVE

——

Ally FinancialALLY

——

AssurantAIZ

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Other financials

Income statement

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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

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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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

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 debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?: Hagerty (HGTY) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $73.86M in Q1 2026.
How has Hagerty's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?: Hagerty's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one decreased by 21.2% year-over-year, from $93.68M to $73.86M.