Hamilton Insurance Group, Ltd. (HG)
NYSE: HG · Real-Time Price · USD
29.83
+0.62 (2.12%)
At close: Mar 31, 2026, 4:00 PM EDT
29.83
0.00 (0.00%)
Pre-market: Apr 1, 2026, 4:00 AM EDT

Hamilton Insurance Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
840.03613.16280.29-29.94
Depreciation & Amortization
15.9316.4712.4114.99
Stock-Based Compensation
29.2630.3844.3810.78
Other Adjustments
-715.78-507.58-216.14-56.77
Changes in Receivables
-168.07-113.34-135.69-60.4
Changes in Reinsurance Contract Assets
-241.5-23.78-67.75-88.49
Changes in Deferred Acquisition Costs
-48.22-52.09-41.75-16.32
Changes in Accounts Payable
35.13-11.0427.99-42.48
Changes in Accrued Expenses
14.9292.4655.3-36.08
Changes in Unearned Premiums
255.2211.06193.0396.73
Changes in Claims Reserves
882.69502.45173.76440.78
Changes in Other Operating Activities
-57.231.16-42.67-41.89
Operating Cash Flow
842.35759.3283.16190.93
Operating Cash Flow Growth
10.94%168.16%48.30%-
Purchases of Investments
-6,300-6,243-5,283-4,722
Proceeds from Sale of Investments
5,7846,0604,6704,856
Other Investing Activities
101.47-1.58-39.48-1.02
Investing Cash Flow
-414.09-184.16-652.09133.1
Long-Term Debt Repaid
-0.31---0.35
Net Long-Term Debt Issued (Repaid)
-0.31---0.35
Issuance of Common Stock
0.030.030.070.01
Repurchase of Common Stock
-112.54-150.35-2.44-1.52
Net Common Stock Issued (Repurchased)
-112.51-150.32-2.36-1.51
Other Financing Activities
-263.34-212.3661.38-67.76
Financing Cash Flow
-376.17-362.6959.02-69.62
Effect of Exchange Rate Changes on Cash and Cash Equivalents
19.14-12.463.57-11.34
Net Cash Flow
71.24199.99-306.34243.08
Free Cash Flow
842.35759.3283.16190.93
Free Cash Flow Growth
10.94%168.16%48.30%-
FCF Margin
28.99%32.59%18.02%15.48%
Free Cash Flow Per Share
8.116.962.671.85
Levered Free Cash Flow
550.58634.66395.29-211.88
Unlevered Free Cash Flow
834.81869.7440.39-125.91
Updated Feb 19, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q