Hamilton Insurance Group, Ltd. (HG)
NYSE: HG · IEX Real-Time Price · USD
15.89
-0.44 (-2.69%)
Jul 2, 2024, 4:00 PM EDT - Market closed

Hamilton Insurance Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
2023202220212020
Net Income
258.73-98188.18-210.45
Depreciation & Amortization
12.4114.9913.913.99
Share-Based Compensation
44.3810.788.887.17
Other Operating Activities
-32.36263.1515.57191.98
Operating Cash Flow
283.16190.93226.532.69
Operating Cash Flow Growth
48.31%-15.72%8321.15%-
Change in Investments
-636.15146.69153.47-160.45
Other Investing Activities
-15.94-13.59-15.64-19.68
Investing Cash Flow
-652.09133.1137.82-180.13
Share Issuance / Repurchase
80.56-1.2-6.37-
Debt Issued / Paid
0-0.350-
Other Financing Activities
-21.55-68.07-61.63-
Financing Cash Flow
59.02-69.62-68-
Exchange Rate Effect
3.57-11.34-1.51-
Net Cash Flow
-306.34243.08294.85-
Free Cash Flow
283.16190.93226.532.69
Free Cash Flow Growth
48.31%-15.72%8321.15%-
Free Cash Flow Margin
18.02%15.48%16.99%0.40%
Free Cash Flow Per Share
2.421.84--
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).