Hagerty HGTY
NYSE HGTY
$13.58 +0.11 (+0.82%)
At close: Oct 2, 2026 · 4:00 PM EDT

Hagerty (HGTY) Cash & Equivalents (2020 - 2026)

Updated

Hagerty (HGTY) posted Cash & Equivalents of $298.3 million for Q2 2026, up 112.6% from $140.3 million a year earlier and up 40.5% from the prior quarter.

Analysis

Hagerty (HGTY) Cash & Equivalents (2020 - 2026) Analysis & Trends

At the end of FY2025, Hagerty's Cash & Equivalents came in at $160.18 million, down 31.2% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of 33.3% (FY2020 to FY2025).
  • In prior years, Hagerty's Cash & Equivalents was $232.85 million in FY2024 (+114.9%), $108.33 million in FY2023 (+13.8%), $95.17 million in FY2022 (-65.4%) and $275.33 million in FY2021 (+622.5%).
  • The Q2 2026 figure stands as the highest quarterly Cash & Equivalents in data going back to Q4 2020.
  • On a year-over-year basis, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 43.4%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2021, with growth of 622.5%; the weakest was Q1 2023, with a decline of 73.3%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $212.37 million (Q1 2026), $160.18 million (Q4 2025) and $160.39 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Berkshire Hathaway 1,083.21 Bn -334.26 Bn 55.86 Bn 40.61 Bn
2 Chubb 127.58 Bn 79.64 Bn 9.13 Bn 2.75 Bn
3 Progressive 122.25 Bn 98.08 Bn 9.04 Bn 193.00 Mn
4 Marsh & Mclennan Companies 81.29 Bn 73.03 Bn - 1.70 Bn
5 Travelers Companies 75.19 Bn 51.44 Bn 6.23 Bn -
6 Manulife Financial 73.16 Bn 74.37 Bn - -
7 Metlife 60.22 Bn -46.26 Bn 7.82 Bn 19.30 Bn
8 Arthur J. Gallagher 57.98 Bn 52.41 Bn - 1.39 Bn
9 Aon 57.16 Bn 50.40 Bn - 1.06 Bn
10 Hagerty 4.66 Bn 4.14 Bn - 298.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 298.30 Mn
Mar 31, 2026 212.37 Mn
Dec 31, 2025 160.18 Mn
Sep 30, 2025 160.39 Mn
Jun 30, 2025 140.30 Mn
Mar 31, 2025 127.70 Mn
Dec 31, 2024 232.85 Mn
Sep 30, 2024 147.12 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 95.17 Mn
Sep 30, 2022 180.42 Mn
Jun 30, 2022 180.17 Mn
Mar 31, 2022 237.59 Mn
Dec 31, 2021 275.33 Mn
Sep 30, 2021 47.88 Mn
API Access

Hagerty Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HGTY&period=max&api_key=YOUR_API_KEY