HAGERTY, INC. (HGTY) Current Ratio
- Current ratio · latest quarter: Value 1.00×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.00× | Current assets / current liabilities. $1.21B ÷ $1.22B ≈ 1.00× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.21B USD | Assets, Current |
| Current obligations | 1.22B USD | Liabilities, Current |
| Cash and equivalents | 160.39M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 107.48M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 14.17M USD | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | 73.12M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $1.21B | $1.22B | $160.39M | (m) | $107.48M | $14.17M | (m) | $73.12M | 1.00× |
| 2025-06-30 | $1.21B | $1.15B | $140.30M | (m) | $107.92M | $17.70M | (m) | (m) | 1.06× |
| 2025-03-31 | $997.93M | $987.06M | $127.70M | (m) | $97.61M | $14.42M | (m) | (m) | 1.01× |
| 2024-12-31 | $858.40M | $915.45M | $104.78M | (m) | $84.76M | $18.48M | (m) | $792.00K | 0.94× |
| 2024-09-30 | $1.01B | $1.00B | $147.12M | (m) | $93.49M | $8.95M | (m) | $1.62M | 1.01× |
| 2024-06-30 | $1.01B | $970.22M | $120.94M | (m) | $88.36M | $13.94M | (m) | $1.20M | 1.04× |
| 2024-03-31 | $1.24B | $849.19M | $131.21M | (m) | $71.88M | $4.16M | (m) | $5.67M | 1.47× |
| 2023-12-31 | $1.25B | $842.30M | $108.33M | (m) | $71.53M | $5.04M | (m) | $3.65M | 1.48× |
| 2023-09-30 | $1.25B | $890.63M | $90.71M | (m) | $81.96M | $1.90M | (m) | (m) | 1.40× |
| 2023-06-30 | $1.18B | $848.60M | $114.25M | (m) | $76.79M | $4.97M | (m) | $0.00 | 1.39× |
| 2023-03-31 | $926.41M | $695.26M | $63.37M | (m) | $62.84M | $5.00M | (m) | $0.00 | 1.33× |
| 2022-12-31 | $936.78M | $667.36M | $95.17M | (m) | $58.26M | $2.07M | (m) | $0.00 | 1.40× |
| 2022-09-30 | $1.05B | $720.54M | $180.42M | (m) | $69.73M | (m) | $26.37M | $0.00 | 1.46× |
| 2022-06-30 | $940.62M | $647.44M | $180.16M | (m) | $58.00M | (m) | $11.23M | $0.00 | 1.45× |
| 2022-03-31 | $850.47M | $513.69M | $237.59M | (m) | $47.84M | (m) | $9.73M | $0.00 | 1.66× |
| 2021-12-31 | $895.28M | $495.82M | $275.33M | (m) | $46.73M | (m) | $9.08M | $1.00M | 1.81× |
| 2021-09-30 | $1.22M | $86.47K | $407.66K | (m) | (m) | (m) | $86.47K | (m) | 14.11× |
| 2021-06-30 | $2.44M | $110.44K | $1.45M | (m) | (m) | (m) | $110.44K | (m) | 22.05× |
| 2021-03-31 | $338.86K | $316.47K | $216.27K | (m) | (m) | (m) | $1.47K | (m) | 1.07× |
| 2020-12-31 | $513.36M | $384.75M | $38.11M | (m) | $33.88M | (m) | $11.54M | $1.00M | 1.33× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.