Crawford (Crawford) Cash-to-Debt

: 0.19 (As of Dec. 2023)

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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Crawford's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.19.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Crawford couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Crawford's Cash-to-Debt or its related term are showing as below:

CRD.A' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.21 Max: 0.43
Current: 0.19

During the past 13 years, Crawford's highest Cash to Debt Ratio was 0.43. The lowest was 0.13. And the median was 0.21.

CRD.A's Cash-to-Debt is ranked worse than
88.84% of 484 companies
in the Insurance industry
Industry Median: 1.885 vs CRD.A: 0.19

Crawford Cash-to-Debt Historical Data

The historical data trend for Crawford's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Crawford Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.18

0.19

0.18

0.13

0.19

Crawford Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt																0.13	0.12	0.14	0.15	0.19

Competitive Comparison

For the Insurance Brokers subindustry, Crawford's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Crawford Cash-to-Debt Distribution

For the Insurance industry and Financial Services sector, Crawford's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Crawford's Cash-to-Debt falls into.

Crawford Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Crawford's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	58.363	/	(39.164	+	272.364)
	=	0.19

Crawford's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	58.363	/	(39.164	+	272.364)
	=	0.19

Crawford (NYSE:CRD.A) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Crawford Cash-to-Debt Related Terms

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Crawford (Crawford) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Crawford & Co (NYSE:CRD.A) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CRD.B:USA CWK0:Germany

Address

5335 Triangle Parkway, Peachtree Corners, GA, USA, 30092

Website

https://www.crawco.com

Crawford & Co provides claims and outsourcing solutions to the risk management, insurance industry, and self-insured entities. Its segments include North America Loss Adjusting; International Operations; Broadspire and Platform Solutions. The company generates maximum revenue from the International Operations segment. International Operations segment provides services to the North American property and casualty market and provides claims management services to insurance carriers and self-insured entities related to property and casualty losses.

Executives

Fred Robert Donner	director	GLOBAL INDEMNITY GROUP, LLC, 112 S. FRENCH STREET, SUITE 105, WILMINGTON DE 19801
Cameron M Bready	director	3550 LENOX RD, ATLANTA GA 30326
Nidhi Verma	officer: Senior Vice President	C/O CRAWFORD & COMPANY, 5335 TRIANGLE PARKWAY, PEACHTREE CORNERS GA 30092
Michael D Jones	officer: Senior Vice President	C/O CRAWFORD & COMPANY, 5335 TRIANGLE PARKWAY, PEACHTREE CORNERS GA 30092
Van Bakel Patrick J	officer: Senior Vice President	C/O CRAWFORD & COMPANY, 5335 TRIANGLE PARKWAY, PEACHTREE CORNERS GA 30092
Michael J Hoberman	officer: Senior Vice President	C/O CRAWFORD & COMPANY, 5335 TRIANGLE PARKWAY, PEACHTREE CORNERS GA 30092
Andrew John Bart	officer: Senior Vice President	C/O CRAWFORD & COMPANY, 5335 TRIANGLE PARKWAY, PEACHTREE CORNERS GA 30092
Tami E. Stevenson	officer: SVP-GC & Corp Secretary	5335 TRIANGLE PARKWAY, PEACHTREE CORNERS GA 30092
Benedict V Burke	officer: Vice President	C/O CRAWFORD & COMPANY, 5335 TRIANGLE PARKWAY, PEACHTREE CORNERS GA 30092
Inga K Beale	director	C/O CRAWFORD & COMPANY, 5335 TRIANGLE PARKWAY, PEACHTREE CORNERS GA 30092
Lisa G Hannusch	director	C/O CRAWFORD & COMPANY, 5335 TRIANGLE PARKWAY, PEACHTREE CORNERS GA 30092
Michelle Jarrard	director	C/O LAZARD LTD, 30 ROCKEFELLER PLAZA, NEW YORK NY 10112
Greta G Van	officer: Senior Vice President	C/O CRAWFORD & COMPANY, 5335 TRIANGLE PARKWAY, PEACHTREE CORNERS GA 30092
Rohit Verma	officer: EVP-Chief Operating Officer	C/O CRAWFORD & COMPANY, 1001 SUMMIT BLVD, ATLANTA GA 30319
Rahul Patel	director	C/O CRAWFORD & COMPANY, 5335 TRIANGLE PARKWAY, PEACHTREE CORNERS GA 30092