Hamilton Insurance Group, Ltd. (HG)
NYSE: HG · Real-Time Price · USD
30.51
+0.02 (0.07%)
Jun 8, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 875.8 | 840.03 | 613.16 | 280.29 | -29.94 |
Depreciation & Amortization | 15.97 | 15.93 | 16.47 | 12.41 | 14.99 |
Stock-Based Compensation | 28.28 | 29.26 | 30.38 | 44.38 | 10.78 |
Other Adjustments | -607.41 | -715.78 | -507.58 | -216.14 | -56.77 |
Changes in Receivables | -164.81 | -168.07 | -113.34 | -135.69 | -60.4 |
Changes in Reinsurance Contract Assets | -276.18 | -241.5 | -23.78 | -67.75 | -88.49 |
Changes in Deferred Acquisition Costs | -48.97 | -48.22 | -52.09 | -41.75 | -16.32 |
Changes in Accounts Payable | 114.56 | 35.13 | -11.04 | 27.99 | -42.48 |
Changes in Accrued Expenses | -3.53 | 14.92 | 92.46 | 55.3 | -36.08 |
Changes in Unearned Premiums | 245.73 | 255.2 | 211.06 | 193.03 | 96.73 |
Changes in Claims Reserves | 780.5 | 882.69 | 502.45 | 173.76 | 440.78 |
Changes in Other Operating Activities | -51.67 | -57.23 | 1.16 | -42.67 | -41.89 |
Operating Cash Flow | 908.28 | 842.35 | 759.3 | 283.16 | 190.93 |
Operating Cash Flow Growth | 42.81% | 10.94% | 168.16% | 48.30% | - |
Purchases of Investments | -6,922 | -6,300 | -6,243 | -5,283 | -4,722 |
Proceeds from Sale of Investments | 6,541 | 5,784 | 6,060 | 4,670 | 4,856 |
Other Investing Activities | 89.42 | 101.47 | -1.58 | -39.48 | -1.02 |
Investing Cash Flow | -291.31 | -414.09 | -184.16 | -652.09 | 133.1 |
Long-Term Debt Repaid | -0.16 | -0.31 | - | - | -0.35 |
Net Long-Term Debt Issued (Repaid) | -0.16 | -0.31 | - | - | -0.35 |
Issuance of Common Stock | 0.03 | 0.03 | 0.03 | 0.07 | 0.01 |
Repurchase of Common Stock | -128.74 | -112.54 | -150.35 | -2.44 | -1.52 |
Net Common Stock Issued (Repurchased) | -128.71 | -112.51 | -150.32 | -2.36 | -1.51 |
Common Dividends Paid | -199.37 | - | - | - | - |
Other Financing Activities | -255.1 | -263.34 | -212.36 | 61.38 | -67.76 |
Financing Cash Flow | -583.49 | -376.17 | -362.69 | 59.02 | -69.62 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 8.98 | 19.14 | -12.46 | 3.57 | -11.34 |
Net Cash Flow | 42.46 | 71.24 | 199.99 | -306.34 | 243.08 |
Free Cash Flow | 908.28 | 842.35 | 759.3 | 283.16 | 190.93 |
Free Cash Flow Growth | 7.83% | 10.94% | 168.16% | 48.30% | - |
FCF Margin | 31.37% | 28.99% | 32.59% | 18.02% | 15.48% |
Free Cash Flow Per Share | 8.83 | 8.11 | 6.96 | 2.67 | 1.85 |
Levered Free Cash Flow | 625.1 | 550.58 | 634.66 | 395.29 | -211.88 |
Unlevered Free Cash Flow | 891.44 | 834.81 | 869.7 | 440.39 | -125.91 |