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Hagerty Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Hagerty heeft een totaal eigen vermogen van $535.3M en een totale schuld van $98.0M, wat de schuld-eigenvermogensverhouding op 18.3% brengt. De totale activa en totale passiva bedragen respectievelijk $1.7B en $1.2B. De EBIT Hagerty is $64.3M waardoor de rentedekking -1.9 is. Het heeft contanten en kortetermijnbeleggingen van $186.4M.

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18.3%

Verhouding schuld/eigen vermogen

US$98.03m

Schuld

Rente dekkingsratio	-1.9x
Contant	US$186.38m
Aandelen	US$535.31m
Totaal verplichtingen	US$1.19b
Totaal activa	US$1.73b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $1.0B ) HGTY } overtreffen de korte termijn passiva ( $970.2M ).

Langlopende schulden: De kortetermijnactiva HGTY ( $1.0B ) overtreffen de langetermijnschulden ( $224.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: HGTY heeft meer geld in kas dan de totale schuld.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van HGTY de afgelopen 5 jaar is gedaald.

Schuldendekking: De schuld van HGTY wordt goed gedekt door de operationele kasstroom ( 189.1% ).

Rentedekking: HGTY verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Hagerty Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

The Price Is Right For Hagerty, Inc. (NYSE:HGTY)

Independent Director notifies of intention to sell stock

Consensus EPS estimates fall by 33%

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Hagerty, Inc. Revises Earnings Guidance for the Full Year of 2024

Hagerty, Inc. to Report Q2, 2024 Results on Aug 06, 2024

Independent Director notifies of intention to sell stock

Hagerty, Inc. Names Anthony J. Kuczinski to Its Board of Directors

Independent Director notifies of intention to sell stock

Price target decreased by 14% to US$9.75

Hagerty, Inc. Appoints Jeff Briglia as President of Insurance, Effective July 1, 2024

Hagerty, Inc. Reaffirms Earnings Guidance for the Full Year of 2024

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Hagerty, Inc., Annual General Meeting, Jun 04, 2024

Hagerty, Inc. to Report Q1, 2024 Results on May 07, 2024

High number of new directors

Broad Arrow Auctions Announces Board Appointments

Full year 2023 earnings: EPS exceeds analyst expectations

New major risk - Revenue and earnings growth

Independent Director notifies of intention to sell stock

Hagerty, Inc. Announces Retirement of Michael Angelina from the Board of Directors, Effective from April 2, 2024

Hagerty, Inc. to Report Q4, 2023 Results on Mar 12, 2024

Hagerty: An Overlooked, Fast Growing Niche Insurance Stock

Hagerty, Inc. Appoints Arjun H. Chowdri as Senior Vice President of Membership & Retention

Hagerty, Inc. Names Gary Chard as Its New Senior Vice President of Marketplace Operations

New major risk - Revenue and earnings growth

Take Care Before Diving Into The Deep End On Hagerty, Inc. (NYSE:HGTY)

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Hagerty, Inc. to Report Q3, 2023 Results on Nov 08, 2023

Hagerty: Lacking Margin Expansions Warrant A Sell

Greenhaven Road Capital - Hagerty: One Day Closer To State Farm

Second quarter 2023 earnings: EPS misses analyst expectations

Hagerty, Inc. Increases Earnings Guidance for 2023

Hagerty, Inc. Announces Executive Changes

Hagerty, Inc. to Report Q2, 2023 Results on Aug 08, 2023

Hagerty, Inc. announced that it has received $79.99998 million in funding

Hagerty, Inc. Provides Earnings Guidance for the Year 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

High number of new directors

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Hagerty, Inc. to Report Q4, 2022 Results on Mar 14, 2023

Hagerty: Stuck In First Gear

High number of new directors

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Hagerty, Inc. Provides Earnings Guidance for the Year 2022

Hagerty Marketplace Launches Online Auctions with 10-Car Capsule Sale

Hagerty, Inc. to Report Q3, 2022 Results on Nov 10, 2022

Hagerty, Inc. Announces Chief Financial Officer Changes

Hagerty appoints Patrick McClymont as CFO

Hagerty, Inc. Revises Earnings Guidance for the Year 2022

Hagerty to acquire Broad Arrow Group

Hagerty, Inc. Appoints Russell Page as Chief Data and Information Officer

Hagerty, Inc. Appoints Russell Page as Chief Data and Information Officer

Hagerty, Inc. to Report Q2, 2022 Results on Aug 10, 2022

Hagerty, Inc. Announces Executive Changes

Hagerty Appoints Jay Koval as Senior Vice President of Investor Relations

Hagerty, Inc. Appoints New Senior Vice President of Internal Audit

Hagerty, Inc. Appoints New Senior Vice President of Internal Audit

First quarter 2022 earnings released

Insufficient new directors

Hagerty Launches Digital Labs Initiative to Help Build and Scale Tech-Driven Solutions for the Automotive Enthusiast Industry

Hagerty, Inc. acquired Speed Digital, LLC.

Hagerty, Inc. to Report Q1, 2022 Results on May 09, 2022

Hagerty Appoints David Pattillo as Senior Vice President of Commercial Partnerships

Hagerty, Inc. Appoints Shoba Menon as Senior Vice President of Talent

Hagerty, Inc. to Report Q4, 2021 Results on Mar 24, 2022

Insufficient new directors

Hagerty, Inc. announced that it has received $703.85 million in funding from State Farm Mutual Automobile Insurance Company, Markel Corporation, and other investors

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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