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Hagerty HGTY Total debt

Total debt at other companies

Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$100.29M-0.8%
SiriusPoint logo
SiriusPointSPNT
$702.9M+2.2%
Mercury General logo
Mercury GeneralMCY
$12.65M-29.2%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$843.8M+7.6%
Ally Financial logo
Ally FinancialALLY
$22.76B+26.9%
Progressive logo
ProgressivePGR

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 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+30.8%
Enterprise value$1.07B+36.3%
P/E10.7×+1.5×
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

Calculated from Hagerty’s reported figures.

Plus components not separately reported this period.

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 total debt?
Hagerty (HGTY) reported total debt of $272.5M in Q1 2026.
How has Hagerty's total debt changed year-over-year?
Hagerty's total debt increased by 50.3% year-over-year, from $181.3M to $272.5M.
What is the long-term trend for Hagerty's total debt?
Over 5 years (2020 to 2025), Hagerty's total debt has grown at a 26.1% compound annual growth rate (CAGR), from $70M to $223.59M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.