Hagerty (HGTY) Cash & Current Investments (2020 - 2026)

Hagerty (HGTY) posted Cash & Current Investments of $212.4 million for Q1 2026, up 32.59% sequentially from $160.2 million in Q4 2025, and down 8.73% YoY from $232.7 million in Q1 2025.

Hagerty (HGTY) Cash & Current Investments (2020 - 2026) Analysis & Trends

Hagerty (HGTY) has 7 years of Cash & Current Investments data on file, last reported at $212.4 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 8.73% year-over-year to $212.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $212.4 million (down 8.73% YoY) and the FY2025 annual result came in at $160.2 million, down 10.39% from the prior year.
  • Cash & Current Investments grew to $212.4 million in Q1 2026 per HGTY's latest filing, from $160.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $309.6 million in Q2 2025, with the low at $63.4 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $176.7 million, with a median of $180.2 million recorded in 2022.
  • Year-over-year, Cash & Current Investments soared 475.64% in 2022 and plunged 73.33% in 2023.
  • Hagerty's Cash & Current Investments stood at $95.2 million in 2022, then increased by 25.32% to $119.3 million in 2023, then soared by 49.86% to $178.7 million in 2024, then slipped by 10.39% to $160.2 million in 2025, then surged by 32.59% to $212.4 million in 2026.
  • Business Quant data shows HGTY's Cash & Current Investments at $212.4 million in Q1 2026, $160.2 million in Q4 2025, and $302.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn 15.98 Bn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 4.35 Bn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 13.55 Bn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn 1.26 Bn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn 6.66 Bn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn 4.71 Bn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn 1.35 Bn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn 451.79 Mn
10 Hagerty 1.22 Bn 1.43 Bn - 212.37 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 212.37 Mn
Dec 31, 2025 160.18 Mn
Sep 30, 2025 302.41 Mn
Jun 30, 2025 309.61 Mn
Mar 31, 2025 232.70 Mn
Dec 31, 2024 178.74 Mn
Sep 30, 2024 208.95 Mn
Jun 30, 2024 186.38 Mn
Mar 31, 2024 131.21 Mn
Dec 31, 2023 119.27 Mn
Sep 30, 2023 90.71 Mn
Jun 30, 2023 114.25 Mn
Mar 31, 2023 63.37 Mn
Dec 31, 2022 95.17 Mn
Sep 30, 2022 180.42 Mn
Jun 30, 2022 180.17 Mn
Mar 31, 2022 237.59 Mn
Dec 31, 2021 328.64 Mn
Sep 30, 2021 47.88 Mn
Jun 30, 2021 49.14 Mn