What is Hagerty's restricted cash?

Hagerty (HGTY) reported restricted cash of $154.36M in Q1 2026.

How has Hagerty's restricted cash changed year-over-year?

Hagerty's restricted cash decreased by 2.7% year-over-year, from $158.6M to $154.36M.

What is the long-term trend for Hagerty's restricted cash?

Over 5 years (2020 to 2025), Hagerty's restricted cash has grown at a -11.9% compound annual growth rate (CAGR), from $260.97M to $138.82M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Hagerty HGTY Restricted Cash

Restricted Cash at other companies

ProgressivePGR

$17M+41.7%

Universal Insurance HoldingsUVE

$2.64M0.0%

SiriusPointSPNT

$153.8M-16.8%

Ally FinancialALLY

$1.39B+91.5%

American International GroupAIG

$57M+2,750%

Arthur J. GallagherAJG

$240M+14.8%

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+30.8%

Enterprise value$1.07B+36.3%

P/E10.7×+1.5×

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:RestrictedCashAndCashEquivalents.

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 restricted cash?: Hagerty (HGTY) reported restricted cash of $154.36M in Q1 2026.
How has Hagerty's restricted cash changed year-over-year?: Hagerty's restricted cash decreased by 2.7% year-over-year, from $158.6M to $154.36M.
What is the long-term trend for Hagerty's restricted cash?: Over 5 years (2020 to 2025), Hagerty's restricted cash has grown at a -11.9% compound annual growth rate (CAGR), from $260.97M to $138.82M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.