Hamilton Insurance Group, Ltd. (HG)
NYSE: HG · Real-Time Price · USD
18.77
+0.15 (0.81%)
Nov 21, 2024, 1:49 PM EST - Market open
Hamilton Insurance Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
| Investments in Debt Securities | 2,320 | 1,831 | 1,259 | - | 1,055 | - |
| Other Investments | 1,441 | 1,280 | 1,027 | - | 1,409 | - |
| Total Investments | 3,761 | 3,112 | 2,286 | - | 2,465 | - |
| Cash & Equivalents | 957.37 | 794.51 | 1,076 | - | 797.79 | - |
| Reinsurance Recoverable | 1,190 | 1,161 | 1,178 | - | 1,118 | - |
| Other Receivables | 1,071 | 845.98 | 613.7 | - | 605.51 | - |
| Deferred Policy Acquisition Cost | 205.95 | 156.9 | 115.15 | - | 96.09 | - |
| Property, Plant & Equipment | - | 6.9 | 7.8 | - | - | - |
| Goodwill | - | - | - | - | 24.88 | - |
| Other Intangible Assets | 94.44 | 91 | 86.32 | - | 87.38 | - |
| Restricted Cash | 93.88 | 106.35 | 130.78 | - | 157.14 | - |
| Other Current Assets | 260.17 | 194.31 | 164.31 | - | 151.95 | - |
| Other Long-Term Assets | 192.51 | 202.72 | 160.3 | - | 107.98 | - |
| Total Assets | 7,827 | 6,671 | 5,819 | - | 5,612 | - |
| Accounts Payable | 341.56 | 246.76 | 178.35 | - | 330.96 | - |
| Insurance & Annuity Liabilities | 3,435 | 3,030 | 2,856 | - | 2,379 | - |
| Unearned Premiums | 1,192 | 911.22 | 718.19 | - | 620.99 | - |
| Reinsurance Payable | 334.51 | 272.31 | 244.32 | - | 314.28 | - |
| Current Portion of Leases | - | 3.08 | - | - | - | - |
| Long-Term Debt | 149.92 | 149.83 | 149.72 | - | 149.88 | - |
| Long-Term Leases | - | 3.65 | 7.8 | - | - | - |
| Other Long-Term Liabilities | - | 6.48 | 0.02 | - | 28.87 | - |
| Total Liabilities | 5,453 | 4,623 | 4,155 | - | 3,824 | - |
| Common Stock | 1.01 | 1.1 | 1.03 | - | 1.03 | - |
| Additional Paid-In Capital | 1,172 | 1,250 | 1,120 | - | 1,109 | - |
| Retained Earnings | 1,145 | 801.37 | 547.35 | - | 681.66 | - |
| Comprehensive Income & Other | -4.44 | -4.44 | -4.44 | - | -4.44 | - |
| Total Common Equity | 2,314 | 2,048 | 1,664 | - | 1,787 | - |
| Minority Interest | 60.06 | 0.13 | 0.12 | - | 0.15 | - |
| Shareholders' Equity | 2,374 | 2,048 | 1,664 | - | 1,788 | - |
| Total Liabilities & Equity | 7,827 | 6,671 | 5,819 | - | 5,612 | - |
| Filing Date Shares Outstanding | 101.39 | 110.23 | 103.09 | 102.56 | 102.6 | 102.56 |
| Total Common Shares Outstanding | 101.39 | 110.23 | 103.09 | 102.56 | 102.6 | 102.56 |
| Total Debt | 149.92 | 156.56 | 157.52 | - | 149.88 | - |
| Net Cash (Debt) | 807.46 | 637.95 | 918.91 | - | 647.92 | - |
| Net Cash Growth | 23.32% | -30.58% | - | - | - | - |
| Net Cash Per Share | 7.33 | 6.01 | 8.92 | - | 6.26 | - |
| Book Value Per Share | 22.82 | 18.58 | 16.14 | - | 17.42 | - |
| Tangible Book Value | 2,219 | 1,957 | 1,578 | - | 1,675 | - |
| Tangible Book Value Per Share | 21.89 | 17.75 | 15.31 | - | 16.33 | - |
Source: S&P Capital IQ. Insurance template. Financial Sources.