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Hagerty HGTY Deferred financing costs related to revolving credit facilities

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 hgty:DeferredFinancingCosts.

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 deferred financing costs related to revolving credit facilities?
Hagerty (HGTY) reported deferred financing costs related to revolving credit facilities of $3.44M in Q1 2026.
How has Hagerty's deferred financing costs related to revolving credit facilities changed year-over-year?
Hagerty's deferred financing costs related to revolving credit facilities decreased by 14.3% year-over-year, from $4.01M to $3.44M.
What is the long-term trend for Hagerty's deferred financing costs related to revolving credit facilities?
Over 2 years (2023 to 2025), Hagerty's deferred financing costs related to revolving credit facilities has grown at a -14.3% compound annual growth rate (CAGR), from $5.05M to $3.71M.