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]
Ratios
6 Sheets · From 2023 to 2018Configuration
Margins, Growth Rates In %
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 100.00 | 55.02 | 54.25 | 70.18 | 65.21 | 78.56 | |
| Profit Margin | 2.81 | 1.06 | 2.04 | -10.64 | 0.49 | 1.57 | |
| Operating Margin | 2.85 | 2.73 | 3.17 | -15.83 | 4.96 | 1.03 | |
|
EPS Growth
|
- - | -48.90 | 134.83 | -725.00 | 106.57 | 285.40 | |
| EPS USD | 10.00 | 5.11 | 12.00 | -75.00 | 4.93 | 19.00 | |
| Return on Assets (ROA) | - - | 0.95 | 1.66 | -5.89 | 0.31 | 1.02 | |
| Return on Equity (ROE) | - - | 3.81 | 8.67 | 18.95 | 6.88 | 9.05 | |
| Return on Invested Capital (ROIC) | - - | 2.45 | 2.68 | 57.24 | 5.91 | 2.09 | |
| Solvency | |||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 11.78 | 46.29 | 13.88 | 14.98 | 8.81 | |
| Debt/Equity | - - | 47.26 | 241.22 | -44.65 | 331.82 | 78.15 | |
| Debt/EBITDA | - - | 21.68 | 111.74 | 202.22 | 135.23 | -473.22 | |
|
Debt/Capitalization
|
- - | 32.09 | 70.69 | -80.67 | 76.84 | 43.87 | |
| Long-Term Debt/Capitalization | - - | 19.11 | 37.06 | -71.97 | 76.14 | 42.68 | |
| Interest Debt per Share USD | - - | 0.63 | 3.43 | 1.73 | 2.40 | 1.90 | |
| Debt Growth | - - | - - | 164.37 | 96.38 | 45.10 | -4.56 | |
| Liquidity | |||||||
| Current Ratio | - - | 131.42 | 133.43 | 5,008.30 | 140.37 | 224.09 | |
| Quick Ratio | - - | 44.23 | 46.57 | 3,646.30 | 50.95 | 90.84 | |
| Cash Ratio | - - | 7.38 | 9.90 | 3,030.96 | 14.26 | 146.40 | |
| Operating Cash Flow Ratio | - - | - - | - - | 400 | - - | - - | |
| Turnover | |||||||
| Inventory Turnover | - - | -201.74 | -189.51 | -29.99 | -145.56 | -27.26 | |
| Receivables Turnover | - - | 365.06 | 354.16 | 320.97 | 323.35 | 296.63 | |
| Payables Turnover | - - | 2,570.94 | 1,979.57 | 1,892.35 | 1,772.57 | 74.87 | |
|
Asset Turnover
|
- - | 89.62 | 81.80 | 55.34 | 63.20 | 64.95 | |
| Fixed Turnover | - - | 2,448.35 | 1,934.57 | 2,032.72 | 770.51 | 1,419.43 | |
| Coverage | |||||||
| Interest Coverage | - - | - - | - - | 4,580.58 | 2,027.76 | 45.61 | |
| Asset Coverage | - - | 600 | 500 | 700 | 200 | 500 | |
| Cash Flow Coverage (CFGR) | - - | 95.96 | 29.92 | 29.25 | 28.14 | 105.66 | |
| EBITDA Coverage | - - | - - | - - | 3,400 | 3,600 | 400 | |
| Dividend Coverage | - - | - - | -200 | 1,500 | - - | - - | |
| Time Interest Earned (TIE) | 100 | - - | - - | - - | - - | 100 | |
| Market Prospects | |||||||
| Dividend Yield | - - | - - | 0.50 | 0.35 | - - | - - | |
| Earnings Yield | 1.06 | 0.52 | 1.27 | -5.26 | 0.59 | 2.42 | |
|
Price/Earnings (P/E)
|
9,472.64 | 19,085.06 | 7,895.86 | -1,902.72 | 17,056.69 | 4,134.53 | |
| Price/Earnings Growth (PEG) | - - | -390.29 | 58.56 | 2.62 | -160.05 | 14.49 | |
|
Price/Book (P/B)
|
- - | 726.68 | 684.90 | -360.55 | 1,174.21 | 374.05 | |
| Price/Tangible Book (P/TB) | - - | 726.68 | 684.90 | -360.55 | 1,174.21 | 374.05 | |
| Price/Sales (P/S) | 266.06 | 202.05 | 160.68 | 202.48 | 83.88 | 64.90 | |
|
Price/Cash Flow (P/CF)
|
1,739.47 | 1,602.46 | 949.10 | 2,761.04 | 1,257.49 | 452.99 | |
| Price/Free CF (P/FCF) | 2,098.23 | 1,972.85 | 1,733.07 | -107,198.98 | 6,352.07 | 553.88 | |
| Price/Operating CF (P/OCF) | 1,739.47 | 1,602.46 | 949.10 | 2,761.04 | 1,257.49 | 452.99 |