Hamilton Insurance Group, Ltd. (HG)

NYSE: HG · Real-Time Price · USD

21.25

+0.52 (2.51%)

At close: Apr 1, 2025, 4:00 PM

21.17

-0.08 (-0.39%)

After-hours: Apr 1, 2025, 7:26 PM EDT

Hamilton Insurance Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	2,378	1,831	1,259	-	-
Other Investments	1,436	1,280	1,027	-	-
Total Investments	3,814	3,112	2,286	-	-
Cash & Equivalents	996.49	794.51	1,076	-	-
Reinsurance Recoverable	1,171	1,161	1,178	-	-
Other Receivables	980.12	845.98	613.7	-	-
Deferred Policy Acquisition Cost	208.99	156.9	115.15	-	-
Property, Plant & Equipment	9.1	6.9	7.8	-	-
Other Intangible Assets	93.12	91	86.32	-	-
Restricted Cash	104.36	106.35	130.78	-	-
Other Current Assets	218.92	194.31	164.31	-	-
Other Long-Term Assets	199.54	202.72	160.3	-	-
Total Assets	7,796	6,671	5,819	-	-
Accounts Payable	291.62	246.79	178.35	-	-
Insurance & Annuity Liabilities	3,532	3,030	2,856	-	-
Unearned Premiums	1,122	911.22	718.19	-	-
Reinsurance Payable	261.28	272.31	244.32	-	-
Current Portion of Leases	2.43	-	-	-	-
Long-Term Debt	149.95	149.83	149.72	-	-
Long-Term Leases	6.74	6.7	7.8	-	-
Other Long-Term Liabilities	100.42	6.48	0.02	-	-
Total Liabilities	5,467	4,623	4,155	-	-
Common Stock	1.02	1.1	1.03	-	-
Additional Paid-In Capital	1,164	1,250	1,120	-	-
Retained Earnings	1,169	801.37	547.35	-	-
Comprehensive Income & Other	-4.44	-4.44	-4.44	-	-
Total Common Equity	2,329	2,048	1,664	-	-
Minority Interest	0.13	0.13	0.12	-	-
Shareholders' Equity	2,329	2,048	1,664	-	-
Total Liabilities & Equity	7,796	6,671	5,819	-	-
Filing Date Shares Outstanding	101.47	110.23	103.09	102.56	102.56
Total Common Shares Outstanding	101.47	110.23	103.09	102.56	102.56
Total Debt	159.12	156.53	157.52	-	-
Net Cash (Debt)	837.38	637.98	918.91	-	-
Net Cash Growth	31.25%	-30.57%	-	-	-
Net Cash Per Share	7.68	6.01	8.92	-	-
Book Value Per Share	22.95	18.58	16.14	-	-
Tangible Book Value	2,236	1,957	1,578	-	-
Tangible Book Value Per Share	22.03	17.75	15.31	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q