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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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
576.67400.43258.73-98-430.64
Depreciation & Amortization
15.9316.4712.4114.9911.53
Gain (Loss) on Sale of Investments
-687.11-511.41-209.61-93.35402.31
Stock-Based Compensation
29.2630.3844.3810.7812.52
Change in Accounts Receivable
-168.07-113.34-135.69-60.4104.68
Change in Accounts Payable
14.9292.4655.3-36.08-352.43
Change in Unearned Revenue
255.2211.06193.0396.735.53
Change in Insurance Reserves / Liabilities
677.87492.49190.55375.46506.33
Change in Other Net Operating Assets
-93.91-12.66-127.21-65.07-302.76
Other Operating Activities
234.69216.5615.0380.56-1.36
Operating Cash Flow
842.35759.3283.16190.93-406.96
Operating Cash Flow Growth
10.94%168.16%48.30%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-515.56-182.58-612.61134.121,190
Other Investing Activities
101.47-1.58-39.48-1.02-672.73
Investing Cash Flow
-414.09-184.16-652.09133.1517.06

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Repaid
-0.31---0.35-
Net Debt Issued (Repaid)
-0.31---0.35-
Issuance of Common Stock
0.030.4830.32-
Repurchases of Common Stock
-112.54-150.35-2.44-1.52-
Other Financing Activities
-263.34-212.73-21.55-68.07-0.28
Financing Cash Flow
-376.17-362.6959.02-69.62-0.28

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
19.14-12.463.57-11.340.55
Net Cash Flow
71.24199.99-306.34243.08110.38

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
840.95447.21145.81--
Unlevered Free Cash Flow
853.57461.34159.21--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
21.6722.4221.6115.665.7
Cash Income Tax Paid
16.4710.664.219.972.04
Change in Working Capital
672.91606.87162.22251.86-401.32
SEC Filings: 10-K · 10-Q