Hagerty, Inc.
Hagerty, Inc. provides insurance agency services worldwide. It offers automobile and boat insurance products; and reinsurance products.
Insurance - Property & Casualty
US, Traverse City [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -2.12 | 2.19 | 2.24 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 42.95 | -18.62 | -32.63 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.44 | 2.11 | 2.08 | |
| Cash | 21.03 | 1.55 | 1.28 | |
| Capex | 6.45 | -0.05 | -0.06 | |
| Free Cash Flow | 580.84 | 0.63 | 0.09 | |
| Revenue | 2.85 | 3.14 | 3.05 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 45.31 | 0.79 | 0.54 | |
| Operating Margin | 114.79 | 0.05 | 0.02 | |
| ROA | -90.80 | < 0.005 | < 0.005 | |
| ROE | -90.87 | < 0.005 | 0.08 | |
| ROIC | 132.15 | 0.03 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of HGTY is permitted for members.
5
Growth
The "Growth Entry" for the Focus of HGTY is permitted for members.
6
Leverage & Liquidity