Hamilton Insurance Group, Ltd. (HG)

NYSE: HG · Real-Time Price · USD

19.21

+0.13 (0.68%)

At close: May 7, 2025, 4:00 PM

20.60

+1.39 (7.24%)

Pre-market: May 8, 2025, 5:59 AM EDT

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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Nov '20 Nov 30, 2020
Investments in Debt Securities	2,426	2,378	1,831	1,259	-	-
Other Investments	1,747	1,436	1,280	1,027	-	-
Total Investments	4,173	3,814	3,112	2,286	-	-
Cash & Equivalents	838.51	996.49	794.51	1,076	-	-
Reinsurance Recoverable	1,235	1,171	1,161	1,178	-	-
Other Receivables	1,128	980.12	845.98	613.7	-	-
Deferred Policy Acquisition Cost	242.35	208.99	156.9	115.15	-	-
Property, Plant & Equipment	-	9.1	6.9	7.8	-	-
Other Intangible Assets	91.18	93.12	91	86.32	-	-
Restricted Cash	74.55	104.36	106.35	130.78	-	-
Other Current Assets	329.21	218.92	194.31	164.31	-	-
Other Long-Term Assets	230.99	199.54	202.72	160.3	-	-
Total Assets	8,343	7,796	6,671	5,819	-	-
Accounts Payable	184.59	291.62	246.79	178.35	-	-
Insurance & Annuity Liabilities	3,815	3,532	3,030	2,856	-	-
Unearned Premiums	1,338	1,122	911.22	718.19	-	-
Reinsurance Payable	346.24	261.28	272.31	244.32	-	-
Current Portion of Leases	-	2.43	-	-	-	-
Long-Term Debt	149.97	149.95	149.83	149.72	-	-
Long-Term Leases	-	6.74	6.7	7.8	-	-
Other Long-Term Liabilities	70.71	100.42	6.48	0.02	-	-
Total Liabilities	5,904	5,467	4,623	4,155	-	-
Common Stock	1.02	1.02	1.1	1.03	-	-
Additional Paid-In Capital	1,161	1,164	1,250	1,120	-	-
Retained Earnings	1,242	1,169	801.37	547.35	-	-
Comprehensive Income & Other	-4.44	-4.44	-4.44	-4.44	-	-
Total Common Equity	2,399	2,329	2,048	1,664	-	-
Minority Interest	39.15	0.13	0.13	0.12	-	-
Shareholders' Equity	2,438	2,329	2,048	1,664	-	-
Total Liabilities & Equity	8,343	7,796	6,671	5,819	-	-
Filing Date Shares Outstanding	101.71	101.47	110.23	103.09	102.56	102.56
Total Common Shares Outstanding	101.71	101.47	110.23	103.09	102.56	102.56
Total Debt	149.97	159.12	156.53	157.52	-	-
Net Cash (Debt)	688.54	837.38	637.98	918.91	-	-
Net Cash Growth	-26.37%	31.25%	-30.57%	-	-	-
Net Cash Per Share	6.44	7.68	6.01	8.92	-	-
Book Value Per Share	23.59	22.95	18.58	16.14	-	-
Tangible Book Value	2,308	2,236	1,957	1,578	-	-
Tangible Book Value Per Share	22.69	22.03	17.75	15.31	-	-

Updated May 7, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q