What is Hagerty's investment proceeds?

Hagerty (HGTY) reported investment proceeds of $167.54M in Q1 2026.

How has Hagerty's investment proceeds changed year-over-year?

Hagerty's investment proceeds increased by 245.3% year-over-year, from $48.53M to $167.54M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Hagerty HGTY Investment Proceeds

Investment Proceeds at other companies

Universal Insurance HoldingsUVE

$59.14M+1,183%

SiriusPointSPNT

$504.9M-50.9%

Mercury GeneralMCY

$342.89M-2.5%

The Hanover Insurance GroupTHG

$631.2M-9.4%

Ally FinancialALLY

$125M-95.3%

American International GroupAIG

——

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:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities.

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 investment proceeds?: Hagerty (HGTY) reported investment proceeds of $167.54M in Q1 2026.
How has Hagerty's investment proceeds changed year-over-year?: Hagerty's investment proceeds increased by 245.3% year-over-year, from $48.53M to $167.54M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.