Hagerty, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 1.45x
Net debt / equity: 0.48x
Debt / assets: 0.16x
Debt / EBITDA: 2.58x
Net debt / EBITDA: 0.85x

Liquidity & coverage

Current ratio: 0.94x
Quick ratio: 0.94x
Cash ratio: 0.42x
Interest coverage: —
EBITDA / interest: —
Working capital: -$62.5M

Cash & dividend

FCF / debt: 0.52x
Cash flow / debt: 0.60x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.