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	Sep '25 Sep 30, 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	3,022	2,378	1,831	1,259	-	-
Other Investments	1,750	1,436	1,280	1,027	-	-
Total Investments	4,772	3,814	3,112	2,286	-	-
Cash & Equivalents	955.13	996.49	794.51	1,076	-	-
Reinsurance Recoverable	1,304	1,171	1,161	1,178	-	-
Other Receivables	1,173	980.12	845.98	613.7	-	-
Deferred Policy Acquisition Cost	259.26	208.99	156.9	115.15	-	-
Property, Plant & Equipment	-	9.1	6.9	7.8	-	-
Other Intangible Assets	88.85	93.12	91	86.32	-	-
Restricted Cash	110.09	104.36	106.35	130.78	-	-
Other Current Assets	334.03	218.92	194.31	164.31	-	-
Other Long-Term Assets	217.2	199.54	202.72	160.3	-	-
Total Assets	9,213	7,796	6,671	5,819	-	-
Accounts Payable	269.9	291.62	246.79	178.35	-	-
Insurance & Annuity Liabilities	4,206	3,532	3,030	2,856	-	-
Unearned Premiums	1,443	1,122	911.22	718.19	-	-
Reinsurance Payable	372.71	261.28	272.31	244.32	-	-
Current Portion of Leases	-	2.43	-	-	-	-
Long-Term Debt	149.72	149.95	149.83	149.72	-	-
Long-Term Leases	-	6.74	6.7	7.8	-	-
Other Long-Term Liabilities	28.34	100.42	6.48	0.02	-	-
Total Liabilities	6,470	5,467	4,623	4,155	-	-
Common Stock	0.98	1.02	1.1	1.03	-	-
Additional Paid-In Capital	1,136	1,164	1,250	1,120	-	-
Retained Earnings	1,530	1,169	801.37	547.35	-	-
Comprehensive Income & Other	-4.44	-4.44	-4.44	-4.44	-	-
Total Common Equity	2,662	2,329	2,048	1,664	-	-
Minority Interest	81.18	0.13	0.13	0.12	-	-
Shareholders' Equity	2,743	2,329	2,048	1,664	-	-
Total Liabilities & Equity	9,213	7,796	6,671	5,819	-	-
Filing Date Shares Outstanding	98.36	101.47	110.23	103.09	102.56	102.56
Total Common Shares Outstanding	98.36	101.47	110.23	103.09	102.56	102.56
Total Debt	149.72	159.12	156.53	157.52	-	-
Net Cash (Debt)	805.41	837.38	637.98	918.91	-	-
Net Cash Growth	-0.25%	31.25%	-30.57%	-	-	-
Net Cash Per Share	7.70	7.68	6.01	8.92	-	-
Book Value Per Share	27.06	22.95	18.58	16.14	-	-
Tangible Book Value	2,573	2,236	1,957	1,578	-	-
Tangible Book Value Per Share	26.16	22.03	17.75	15.31	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q