Hamilton Insurance Group, Ltd. (HG)

Hamilton Insurance Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY	FY
Period Ending	Jun 30, 2023	Dec 31, 2022	Nov 30, 2021	Nov 30, 2020
Net Income	-116.17	-29.94	249.84	-185.52
Depreciation & Amortization	12.7	14.99	13.9	13.99
Stock-Based Compensation	10.96	10.78	8.88	7.17
Other Adjustments	71.18	-56.77	-398.71	-3.11
Changes in Receivables	-147.48	-60.4	-13.39	49.52
Changes in Reinsurance Contract Assets	-125.06	-88.49	-81.59	58.85
Changes in Deferred Acquisition Costs	-22.81	-16.32	-40.74	-16.23
Changes in Accounts Payable	24.98	-42.48	-23.81	35.65
Changes in Accrued Expenses	-54.55	-36.08	61.15	15.92
Changes in Unearned Premiums	137.14	96.73	141.47	-25.82
Changes in Claims Reserves	347.46	440.78	324.4	96.64
Changes in Other Operating Activities	-31.84	-41.89	-14.86	-44.36
Operating Cash Flow	130.59	190.93	226.53	2.69
Operating Cash Flow Growth	4754.61%	-15.72%	8321.15%	-
Purchases of Investments	-4,573	-4,722	-4,561	-5,693
Proceeds from Sale of Investments	4,248	4,856	4,683	5,502
Other Investing Activities	-65.33	-1.02	16.35	11.05
Investing Cash Flow	-391.04	133.1	137.82	-180.13
Issuance of Common Stock	0.01	0.01	0.01	0.01
Repurchase of Common Stock	-2.25	-1.52	-7.38	-7.38
Net Common Stock Issued (Repurchased)	-2.24	-1.51	-7.38	-7.38
Other Financing Activities	-5.73	-68.11	-60.62	-60.62
Financing Cash Flow	-7.96	-69.62	-68	-68
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3.07	-11.34	-1.51	-1.51
Net Cash Flow	-271.48	243.08	294.85	294.85
Free Cash Flow	130.59	190.93	226.53	2.69
Free Cash Flow Growth	-31.60%	-15.72%	8321.15%	-
FCF Margin	16.28%	15.48%	16.99%	0.40%
Free Cash Flow Per Share	1.26	1.85	2.19	0.03
Levered Free Cash Flow	-203.08	-211.54	243.69	-172.46
Unlevered Free Cash Flow	-245.65	-125.91	319.55	-127.37

Updated Feb 19, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q