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Hamilton Insurance Group, Ltd. (HG)
NYSE: HG · Real-Time Price · USD
34.96
-0.19 (-0.54%)
At close: Sep 18, 2026, 4:00 PM EDT
34.97
+0.01 (0.03%)
After-hours: Sep 18, 2026, 7:30 PM EDT

Hamilton Insurance Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
585.7576.67400.43258.73-98-430.64
Depreciation & Amortization
15.6715.9316.4712.4114.9911.53
Gain (Loss) on Sale of Investments
-609.22-687.11-511.41-209.61-93.35402.31
Stock-Based Compensation
28.2129.2630.3844.3810.7812.52
Change in Accounts Receivable
-191.45-168.07-113.34-135.69-60.4104.68
Change in Accounts Payable
1.5414.9292.4655.3-36.08-352.43
Change in Unearned Revenue
240.15255.2211.06193.0396.735.53
Change in Insurance Reserves / Liabilities
571.54677.87492.49190.55375.46506.33
Change in Other Net Operating Assets
-137.28-93.91-12.66-127.21-65.07-302.76
Other Operating Activities
277.7234.69216.5615.0380.56-1.36
Operating Cash Flow
815.18842.35759.3283.16190.93-406.96
Operating Cash Flow Growth
16.79%10.94%168.16%48.30%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-237.28-515.56-182.58-612.61134.121,190
Other Investing Activities
-222.74101.47-1.58-39.48-1.02-672.73
Investing Cash Flow
-460.02-414.09-184.16-652.09133.1517.06

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
0.030.030.4830.32-
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
-588.22-376.17-362.6959.02-69.62-0.28

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-9.2819.14-12.463.57-11.340.55
Net Cash Flow
-242.3371.24199.99-306.34243.08110.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
106.87840.95447.21145.81--
Unlevered Free Cash Flow
119853.57461.34159.21--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
21.6721.6722.4221.6115.665.7
Cash Income Tax Paid
16.4716.4710.664.219.972.04
Change in Working Capital
517.11672.91606.87162.22251.86-401.32
SEC Filings: 10-K · 10-Q