Hamilton Insurance Group, Ltd. (HG)

Hamilton Insurance Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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

Updated May 6, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

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