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Hagerty HGTY Other income, net (Note 6)

Other income, net (Note 6) at other companies

OPENLANE, Inc logo
OPENLANE, IncOPLN
$1.6M-68.0%
ACV Auctions Inc. logo
ACV Auctions Inc.ACVA
-$1.13M-5,262%
CarGurus, Inc. logo
CarGurus, Inc.CARG
-$606K-101%
Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
$55K-81.2%
Carvana logo
CarvanaCVNA
-$41M-134%
Copart logo
CopartCPRT

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 ratio0.0×

Where this comes from

Reported directly by Hagerty in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Hagerty (HGTY) reported other income, net (note 6) of -$922K in Q1 2026.
How has Hagerty's other income, net (note 6) changed year-over-year?
Hagerty's other income, net (note 6) increased by 45.4% year-over-year, from -$1.69M to -$922K.
What is the long-term trend for Hagerty's other income, net (note 6)?
Over 4 years (2021 to 2025), Hagerty's other income, net (note 6) has grown at a 123.4% compound annual growth rate (CAGR), from -$1.99M to -$49.64M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.