Hamilton Insurance Group, Ltd. (HG)
NYSE: HG · Real-Time Price · USD
36.94
-0.04 (-0.11%)
Nov 6, 2026, 4:00 PM EST - Market closed
Hamilton Insurance Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 3,158 | 3,239 | 2,378 | 1,831 | 1,259 | - |
Other Investments | 2,298 | 1,788 | 1,436 | 1,280 | 1,027 | - |
Total Investments | 5,456 | 5,027 | 3,814 | 3,112 | 2,286 | - |
Cash & Equivalents | 1,184 | 1,062 | 996.49 | 794.51 | 1,076 | - |
Reinsurance Recoverable | 1,469 | 1,376 | 1,171 | 1,161 | 1,178 | - |
Other Receivables | 1,454 | 1,091 | 980.12 | 845.98 | 613.7 | - |
Deferred Policy Acquisition Cost | 297.06 | 257.2 | 208.99 | 156.9 | 115.15 | - |
Property, Plant & Equipment | - | 6.7 | 9.1 | 6.9 | 7.8 | - |
Other Intangible Assets | 81.82 | 86.62 | 93.12 | 91 | 86.32 | - |
Restricted Cash | 129.3 | 109.73 | 104.36 | 106.35 | 130.78 | - |
Other Current Assets | 452.41 | 296.35 | 218.92 | 194.31 | 164.31 | - |
Other Long-Term Assets | 303.99 | 258.66 | 199.54 | 202.72 | 160.3 | - |
Total Assets | 10,827 | 9,572 | 7,796 | 6,671 | 5,819 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 336.52 | 380.03 | 291.59 | 246.79 | 178.35 | - |
Insurance & Annuity Liabilities | 4,989 | 4,415 | 3,532 | 3,030 | 2,856 | - |
Unearned Premiums | 1,688 | 1,377 | 1,122 | 911.22 | 718.19 | - |
Reinsurance Payable | 507.74 | 296.4 | 261.28 | 272.31 | 244.32 | - |
Current Portion of Leases | - | 3.11 | - | - | - | - |
Long-Term Debt | 149.82 | 149.74 | 149.95 | 149.83 | 149.72 | - |
Long-Term Leases | - | 4.03 | 9.2 | 6.7 | 7.8 | - |
Other Long-Term Liabilities | 87.42 | 123.38 | 100.42 | 6.48 | 0.02 | - |
Total Liabilities | 7,758 | 6,749 | 5,467 | 4,623 | 4,155 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.99 | 0.99 | 1.02 | 1.1 | 1.03 | - |
Additional Paid-In Capital | 1,132 | 1,135 | 1,164 | 1,250 | 1,120 | - |
Retained Earnings | 1,807 | 1,691 | 1,169 | 801.37 | 547.35 | - |
Comprehensive Income & Other | -4.44 | -4.44 | -4.44 | -4.44 | -4.44 | - |
Total Common Equity | 2,936 | 2,822 | 2,329 | 2,048 | 1,664 | - |
Minority Interest | 132.92 | 0.17 | 0.13 | 0.13 | 0.12 | - |
Shareholders' Equity | 3,069 | 2,822 | 2,329 | 2,048 | 1,664 | - |
Total Liabilities & Equity | 10,827 | 9,572 | 7,796 | 6,671 | 5,819 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 98.52 | 99.03 | 101.47 | 110.23 | 103.09 | 102.56 |
Total Common Shares Outstanding | 98.52 | 99.03 | 101.47 | 110.23 | 103.09 | 102.56 |
Total Debt | 149.82 | 156.88 | 159.15 | 156.53 | 157.52 | - |
Net Cash (Debt) | 1,034 | 905.48 | 837.35 | 637.98 | 918.91 | - |
Net Cash Growth | 28.44% | 8.14% | 31.25% | -30.57% | - | - |
Net Cash Per Share | 10.18 | 8.72 | 7.67 | 6.01 | 8.92 | - |
Book Value Per Share | 29.80 | 28.50 | 22.95 | 18.58 | 16.14 | - |
Tangible Book Value | 2,854 | 2,735 | 2,236 | 1,957 | 1,578 | - |
Tangible Book Value Per Share | 28.97 | 27.62 | 22.03 | 17.75 | 15.31 | - |