Hagerty Inc Working Capital to Net Assets Ratio

Latest as of March 2026: -9.7%

Hagerty Inc working capital to net assets ratio. Hagerty Inc (HGTY) has a Working Capital to Net Assets ratio of -9.7% as of March 2026. Working capital of $-62.52 Million (current assets of $1.06 Billion minus current liabilities of $1.12 Billion) is measured against net assets of $645.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Hagerty Inc to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-9.7%
Working Capital / Net Assets

Working Capital

$-62.52 Million
USD

Current Assets

$1.06 Billion
USD

Current Liabilities

$1.12 Billion
USD

Working Capital to Net Assets Ratio of Hagerty Inc (2019–2024)

Working capital to net assets ratio of Hagerty Inc from 2019 to 2024. This chart shows how Hagerty Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2026, the ratio stands at -9.7%, reflecting working capital of $-62.52 Million against net assets of $645.39 Million USD. See HGTY defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Hagerty Inc Working Capital to Net Assets Ratio by Year (2019–2024)

Hagerty Inc working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hagerty Inc from 2019 to 2024, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Hagerty Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -104.2% $-508.42 Million $488.01 Million $407.02 Million $915.45 Million ▼ -124.2 pp
2023 20.0% $98.62 Million $493.35 Million $940.92 Million $842.30 Million ▲ +11.1 pp
2022 8.9% $32.69 Million $367.37 Million $700.04 Million $667.36 Million ▼ -259.9 pp
2021 268.8% $727.78 Million $270.80 Million $736.87 Million $9.08 Million ▲ +250.4 pp
2020 18.3% $21.49 Million $117.32 Million $406.25 Million $384.75 Million ▼ -65.7 pp
2019 84.0% $92.80 Million $110.46 Million $388.14 Million $295.34 Million —
pp = percentage points