Hagerty (HGTY) Cash & Equivalents (2020 - 2026)
Hagerty (HGTY) posted Cash & Equivalents of $154.4 million for Q1 2026, up 11.19% sequentially from $138.8 million in Q4 2025, and down 2.67% YoY from $158.6 million in Q1 2025.
Hagerty (HGTY) Cash & Equivalents (2020 - 2026) Analysis & Trends
Hagerty has reported Cash & Equivalents for 7 years, with the latest figure at $154.4 million in Q1 2026.
- Quarterly Cash & Equivalents fell 2.67% year-over-year to $154.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $154.4 million (down 2.67% YoY) and the FY2025 annual result came in at $138.8 million, up 32.48% from the prior year.
- Cash & Equivalents climbed to $154.4 million in Q1 2026 per HGTY's latest filing, from $138.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $444.0 million in Q4 2022 and troughed at $63.4 million in Q1 2023.
- A 5-year average of $186.0 million and a median of $140.3 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 810.45% in 2022, then plunged 79.19% in 2023.
- Over 5 years, Cash & Equivalents stood at $444.0 million in 2022, then slumped by 75.6% to $108.3 million in 2023, then declined by 3.27% to $104.8 million in 2024, then jumped by 32.48% to $138.8 million in 2025, then advanced by 11.19% to $154.4 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $154.4 million, $138.8 million, and $160.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 2.75 Bn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 193.00 Mn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | - |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | - |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | - |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 1.75 Bn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | - |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | 3.42 Bn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 1.70 Bn |
| 10 | Hagerty | 1.30 Bn | 1.00 Bn | 244.11 Mn | 298.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 298.30 Mn |
| Mar 31, 2026 | 154.36 Mn |
| Dec 31, 2025 | 138.82 Mn |
| Sep 30, 2025 | 160.39 Mn |
| Jun 30, 2025 | 140.30 Mn |
| Mar 31, 2025 | 158.60 Mn |
| Dec 31, 2024 | 104.78 Mn |
| Sep 30, 2024 | 176.31 Mn |
| Jun 30, 2024 | 120.94 Mn |
| Mar 31, 2024 | 131.21 Mn |
| Dec 31, 2023 | 108.33 Mn |
| Sep 30, 2023 | 90.71 Mn |
| Jun 30, 2023 | 114.25 Mn |
| Mar 31, 2023 | 63.37 Mn |
| Dec 31, 2022 | 444.02 Mn |
| Sep 30, 2022 | 435.92 Mn |
| Jun 30, 2022 | 381.28 Mn |
| Mar 31, 2022 | 237.59 Mn |
| Dec 31, 2021 | 328.64 Mn |
| Sep 30, 2021 | 47.88 Mn |