Hamilton Insurance Group, Ltd. (HG)
NYSE: HG · Real-Time Price · USD
26.50
+0.04 (0.15%)
Dec 5, 2025, 4:00 PM EST - Market closed
Hamilton Insurance Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Nov '20 Nov 30, 2020 |
| Net Income | 438.41 | 400.43 | 258.73 | -98 | -430.64 | -210.45 |
| Depreciation & Amortization | 16.38 | 16.47 | 12.41 | 14.99 | 11.53 | 13.99 |
| Gain (Loss) on Sale of Investments | -628.52 | -511.41 | -209.61 | -93.35 | 402.31 | -5.7 |
| Stock-Based Compensation | 29.26 | 30.38 | 44.38 | 10.78 | 12.52 | 7.17 |
| Change in Accounts Receivable | -126.26 | -113.34 | -135.69 | -60.4 | 104.68 | 49.52 |
| Change in Accounts Payable | 27.56 | 92.46 | 55.3 | -36.08 | -352.43 | 15.92 |
| Change in Unearned Revenue | 251.39 | 211.06 | 193.03 | 96.73 | 5.53 | -25.82 |
| Change in Insurance Reserves / Liabilities | 657.91 | 492.49 | 190.55 | 375.46 | 506.33 | 108.2 |
| Change in Other Net Operating Assets | -68.41 | -12.66 | -127.21 | -65.07 | -302.76 | 2.93 |
| Other Operating Activities | 250.4 | 216.56 | 15.03 | 80.56 | -1.36 | 27.52 |
| Operating Cash Flow | 833.02 | 759.3 | 283.16 | 190.93 | -406.96 | 2.69 |
| Operating Cash Flow Growth | 63.11% | 168.16% | 48.30% | - | - | - |
| Investment in Securities | -372.51 | -182.58 | -612.61 | 134.12 | 1,190 | -191.18 |
| Other Investing Activities | -87.75 | -1.58 | -39.48 | -1.02 | -672.73 | 11.05 |
| Investing Cash Flow | -460.26 | -184.16 | -652.09 | 133.1 | 517.06 | -180.13 |
| Total Debt Repaid | -0.31 | - | - | -0.35 | - | - |
| Net Debt Issued (Repaid) | -0.31 | - | - | -0.35 | - | - |
| Issuance of Common Stock | 0.01 | 0.4 | 83 | 0.32 | - | 2.14 |
| Repurchases of Common Stock | -119.3 | -150.35 | -2.44 | -1.52 | - | -3.87 |
| Other Financing Activities | -240.37 | -212.73 | -21.55 | -68.07 | -0.28 | -24.99 |
| Financing Cash Flow | -359.97 | -362.69 | 59.02 | -69.62 | -0.28 | -26.72 |
| Foreign Exchange Rate Adjustments | 1.18 | -12.46 | 3.57 | -11.34 | 0.55 | 2.7 |
| Net Cash Flow | 13.96 | 199.99 | -306.34 | 243.08 | 110.38 | -201.46 |
| Cash Interest Paid | 22.42 | 22.42 | 21.61 | 15.66 | 5.7 | 17.24 |
| Cash Income Tax Paid | 10.66 | 10.66 | 4.21 | 9.97 | 2.04 | 8.11 |
| Levered Free Cash Flow | 660.6 | 447.23 | 145.81 | - | - | - |
| Unlevered Free Cash Flow | 673.59 | 461.37 | 159.21 | - | - | - |
| Change in Working Capital | 727.09 | 606.87 | 162.22 | 251.86 | -401.32 | 170.16 |
Source: S&P Capital IQ. Insurance template.
Financial Sources.