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Hagerty HGTY Debt-to-assets

Debt-to-assets at other companies

Progressive logo
ProgressivePGR
0.1×0.0×
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
0.0×
SiriusPoint logo
SiriusPointSPNT
0.1×0.0×
Mercury General logo
Mercury GeneralMCY
0.0×
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
0.1×0.0×
Ally Financial logo
Ally FinancialALLY
0.1×0.0×

Other financials

Income statement

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Revenue$311.8M-5.0%
Operating income$34.3M+240%
Net income-$12.7M-147%
EPS (diluted)-$0.06-186%

Balance sheet

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Cash & equivalents$366.7M+28.1%
Total debt$272.5M+50.3%
Total equity$218.7M+34.2%
Total assets$2.0B+11.5%

Cash flow

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Operating cash flow$16.3M-62.9%
CapEx$7.7M+43.1%
Free cash flow$8.5M-77.8%

Valuation

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Market cap$1.17B+30.8%
Enterprise value$1.07B+36.3%
P/E10.7×+1.5×
P/S0.8×+0.1×

Profitability

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Operating margin8.1%
Net margin7.5%0.0pp
FCF margin11.4%

Returns & leverage

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Return on equity57.2%-18.7pp
Debt / equity1.2×+0.1×
Current ratio0.0×

Where this comes from

Calculated from Hagerty’s reported figures.

Based on the most recent quarter.

The official record: Hagerty’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hagerty's debt-to-assets?
Hagerty (HGTY) reported debt-to-assets of 0.1× in Q1 2026.
How has Hagerty's debt-to-assets changed year-over-year?
Hagerty's debt-to-assets increased by 34.9% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Hagerty's debt-to-assets?
Over 5 years (2020 to 2025), Hagerty's debt-to-assets has grown at a -1.4% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.