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Hagerty HGTY Current ratio

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Other financials

Income statement

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Revenue$354.8M-6.5%
Operating income$34.3M+240%
Net income$8.0M-83.0%
EPS (diluted)-$0.02-122%

Balance sheet

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Cash & equivalents$467.6M+41.5%
Total debt$258.3M+28.5%
Total equity$215.5M+25.1%
Total assets$2.1B+5.3%

Cash flow

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Operating cash flow$169.9M+215%
CapEx$8.2M+33.8%
Free cash flow$161.7M+239%

Valuation

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Market cap$1.38B+38.7%
Enterprise value$1.17B+35.2%
P/E19.7×+9.9×
P/S+0.2×

Profitability

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Operating margin8%
Net margin4.9%-2.6pp
FCF margin19.4%

Returns & leverage

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Return on equity36.1%-40.3pp
Debt / equity1.2×0.0×

Where this comes from

Calculated from Hagerty’s reported figures.

Based on the most recent quarter.

The source filing: Hagerty’s 10-Q, filed November 4, 2025. Open the filing →

Filed
Nov 4, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001840776-25-000233

FAQ

What is Hagerty's current ratio?
Hagerty (HGTY) reported current ratio of 1× in Q3 2025.
How has Hagerty's current ratio changed year-over-year?
Hagerty's current ratio decreased by 0.9% year-over-year, from 1× to 1×.
What is the long-term trend for Hagerty's current ratio?
Over 4 years (2020 to 2024), Hagerty's current ratio has grown at a -8.4% compound annual growth rate (CAGR), from 1.3× to 0.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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