Hagerty Financial Ratios for Analysis 2020-2024 | HGTY

Fifteen years of historical annual and quarterly financial ratios and margins for Hagerty (HGTY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
1.481.401.811.33
0.210.23-0.720.37
0.470.53-0.641.12
100.00100.00100.00100.00
1.04-8.58-1.633.17
1.04-8.58-1.633.17
5.62-4.281.955.53
4.481.41-8.822.97
1.664.07-7.492.04
0.630.600.590.82
----
3.473.593.453.54
105102106103
6.860.6519.038.56
9.811.6214.9615.22
1.770.18-5.891.64
4.520.5132.815.39
1.471.10-0.97-
0.390.160.51846
0.320.03-0.01463

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
1.041.471.481.401.391.331.401.461.451.661.8114.1122.050.86-
0.150.150.210.140.150.200.230.260.230.29-0.72----
0.920.850.870.460.530.590.530.660.780.76-0.64--11.17-
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-
12.154.50-2.645.856.60-7.55-18.13-9.791.16-7.75-13.611.058.53-3.94-
12.154.50-2.645.856.60-7.55-18.13-9.791.16-7.75-13.611.058.53-3.94-
---------------
15.474.915.568.437.38-5.20-14.8711.88-1.6310.73-41.780.808.41-4.28-
2.73-1.175.201.280.92-0.96-2.346.79-2.6916.39-33.47-0.297.52-5.27-
0.180.170.150.170.170.170.150.160.180.160.151.431.41381-
---------------
0.961.110.850.850.841.020.900.860.881.050.86----
94.2180.7810610610888.1410010510285.61105----
9.391.952.204.684.10-4.21-8.776.24-1.915.4620.613.94250-30,598.48-
12.612.713.156.936.50-10.82-21.7314.04-3.138.1516.203.94250-30,598.47-
2.470.520.571.181.00-1.15-2.461.81-0.491.55-6.38-0.4710.54-2,021.78-
6.741.371.453.362.88-3.37-6.784.62-1.473.8935.543.94250-30,598.48-
1.591.511.471.431.371.071.101.170.870.87-0.97-4.031.130.01-
1.430.690.391.570.820.140.160.280.730.030.518546812100.00
1.290.630.321.310.630.040.030.180.470.00-0.01542490104-