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| Date | Value |
|---|---|
| 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 |