Hamilton Insurance Group, Ltd. (HG)
NYSE: HG · Real-Time Price · USD
18.75
+0.13 (0.70%)
Nov 21, 2024, 1:11 PM EST - Market open
Hamilton Insurance Group Cash Flow Statement
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 |
| Net Income | 493.37 | 258.73 | -98 | -430.64 | 188.18 | -210.45 |
| Depreciation & Amortization | 16.5 | 12.41 | 14.99 | 11.53 | 13.9 | 13.99 |
| Gain (Loss) on Sale of Investments | -562.58 | -209.61 | -93.35 | 402.31 | -406.75 | -5.7 |
| Stock-Based Compensation | 56.55 | 44.38 | 10.78 | 12.52 | 8.88 | 7.17 |
| Change in Accounts Receivable | -196.7 | -135.69 | -60.4 | 104.68 | -13.39 | 49.52 |
| Change in Accounts Payable | 3.92 | 55.3 | -36.08 | -352.43 | 61.15 | 15.92 |
| Change in Unearned Revenue | 240.48 | 193.03 | 96.73 | 5.53 | 141.47 | -25.82 |
| Change in Insurance Reserves / Liabilities | 452.64 | 190.55 | 375.46 | 506.33 | 282.19 | 108.2 |
| Change in Other Net Operating Assets | -64.47 | -127.21 | -65.07 | -302.76 | -54.24 | 2.93 |
| Other Operating Activities | 159.08 | 15.03 | 80.56 | -1.36 | 68.76 | 27.52 |
| Operating Cash Flow | 510.7 | 283.16 | 190.93 | -406.96 | 226.53 | 2.69 |
| Operating Cash Flow Growth | 104.64% | 48.31% | - | - | 8321.15% | - |
| Investment in Securities | -230.38 | -612.61 | 134.12 | 1,190 | 121.48 | -191.18 |
| Other Investing Activities | 13.95 | -39.48 | -1.02 | -672.73 | 16.35 | 11.05 |
| Investing Cash Flow | -216.43 | -652.09 | 133.1 | 517.06 | 137.82 | -180.13 |
| Total Debt Repaid | - | - | -0.35 | - | - | - |
| Net Debt Issued (Repaid) | - | - | -0.35 | - | - | - |
| Issuance of Common Stock | 83.39 | 83 | 0.32 | - | 1.01 | 2.14 |
| Repurchases of Common Stock | -123.58 | -2.44 | -1.52 | - | -7.38 | -3.87 |
| Other Financing Activities | -118.79 | -21.55 | -68.07 | -0.28 | -61.63 | -24.99 |
| Financing Cash Flow | -158.98 | 59.02 | -69.62 | -0.28 | -68 | -26.72 |
| Foreign Exchange Rate Adjustments | 12.44 | 3.57 | -11.34 | 0.55 | -1.51 | 2.7 |
| Net Cash Flow | 147.73 | -306.34 | 243.08 | 110.38 | 294.85 | -201.46 |
| Free Cash Flow | 510.7 | 283.16 | 190.93 | -406.96 | 226.53 | 2.69 |
| Free Cash Flow Growth | 104.64% | 48.31% | - | - | 8321.15% | - |
| Free Cash Flow Margin | 22.53% | 17.95% | 15.56% | -52.98% | 17.07% | 0.39% |
| Free Cash Flow Per Share | 4.64 | 2.67 | 1.85 | -3.97 | 2.19 | 0.03 |
| Cash Interest Paid | 21.61 | 21.61 | 15.66 | 5.7 | 11.8 | 17.24 |
| Cash Income Tax Paid | 4.21 | 4.21 | 9.97 | 2.04 | 12.34 | 8.11 |
| Levered Free Cash Flow | 315.98 | 145.78 | - | - | - | - |
| Unlevered Free Cash Flow | 330.05 | 159.17 | - | - | - | - |
| Change in Net Working Capital | 168.54 | 74.39 | - | - | - | - |
Source: S&P Capital IQ. Insurance template. Financial Sources.