Hamilton Insurance Group, Ltd. (HG)
NYSE: HG · Real-Time Price · USD
35.35
+0.08 (0.23%)
Aug 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 585.7 | 576.67 | 400.43 | 258.73 | -98 | -430.64 |
Depreciation & Amortization | 15.67 | 15.93 | 16.47 | 12.41 | 14.99 | 11.53 |
Gain (Loss) on Sale of Investments | -609.22 | -687.11 | -511.41 | -209.61 | -93.35 | 402.31 |
Stock-Based Compensation | 28.21 | 29.26 | 30.38 | 44.38 | 10.78 | 12.52 |
Change in Accounts Receivable | -191.45 | -168.07 | -113.34 | -135.69 | -60.4 | 104.68 |
Change in Accounts Payable | 1.54 | 14.92 | 92.46 | 55.3 | -36.08 | -352.43 |
Change in Unearned Revenue | 240.15 | 255.2 | 211.06 | 193.03 | 96.73 | 5.53 |
Change in Insurance Reserves / Liabilities | 571.54 | 677.87 | 492.49 | 190.55 | 375.46 | 506.33 |
Change in Other Net Operating Assets | -137.28 | -93.91 | -12.66 | -127.21 | -65.07 | -302.76 |
Other Operating Activities | 277.7 | 234.69 | 216.56 | 15.03 | 80.56 | -1.36 |
Operating Cash Flow | 815.18 | 842.35 | 759.3 | 283.16 | 190.93 | -406.96 |
Operating Cash Flow Growth | 16.79% | 10.94% | 168.16% | 48.30% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment in Securities | -237.28 | -515.56 | -182.58 | -612.61 | 134.12 | 1,190 |
Other Investing Activities | -222.74 | 101.47 | -1.58 | -39.48 | -1.02 | -672.73 |
Investing Cash Flow | -460.02 | -414.09 | -184.16 | -652.09 | 133.1 | 517.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Repaid | - | -0.31 | - | - | -0.35 | - |
Net Debt Issued (Repaid) | - | -0.31 | - | - | -0.35 | - |
Issuance of Common Stock | 0.03 | 0.03 | 0.4 | 83 | 0.32 | - |
Repurchases of Common Stock | -115.93 | -112.54 | -150.35 | -2.44 | -1.52 | - |
Other Financing Activities | -272.82 | -263.34 | -212.73 | -21.55 | -68.07 | -0.28 |
Financing Cash Flow | -588.22 | -376.17 | -362.69 | 59.02 | -69.62 | -0.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9.28 | 19.14 | -12.46 | 3.57 | -11.34 | 0.55 |
Net Cash Flow | -242.33 | 71.24 | 199.99 | -306.34 | 243.08 | 110.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 106.87 | 840.95 | 447.21 | 145.81 | - | - |
Unlevered Free Cash Flow | 119 | 853.57 | 461.34 | 159.21 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 21.67 | 21.67 | 22.42 | 21.61 | 15.66 | 5.7 |
Cash Income Tax Paid | 16.47 | 16.47 | 10.66 | 4.21 | 9.97 | 2.04 |
Change in Working Capital | 517.11 | 672.91 | 606.87 | 162.22 | 251.86 | -401.32 |