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Hagerty
HGTY
Percentage payout of incurred claims, year one
Percentage payout of incurred claims, year one at other companies
Ally Financial
ALLY
87.8%
-1.9pp
Other financials
Income statement
See full
Revenue
$311.8M
-5.0%
Operating income
$34.3M
+240%
Net income
-$12.7M
-147%
EPS (diluted)
-$0.06
-186%
Balance sheet
See full
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
See full
Operating cash flow
$16.3M
-62.9%
CapEx
$7.7M
+43.1%
Free cash flow
$8.5M
-77.8%
Valuation
See full
Market cap
$1.17B
+30.8%
Enterprise value
$1.07B
+36.3%
P/E
10.7×
+1.5×
P/S
0.8×
+0.1×
Profitability
See full
Operating margin
8.1%
—
Net margin
7.5%
0.0pp
FCF margin
11.4%
—
Returns & leverage
See full
Return on equity
57.2%
-18.7pp
Debt / equity
1.2×
+0.1×
Current ratio
1×
0.0×