Hamilton Insurance Group, Ltd. (HG)
NYSE: HG · Real-Time Price · USD
28.19
-0.41 (-1.43%)
Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | 576.67 | 400.43 | 258.73 | -98 | -430.64 | Upgrade
|
| Depreciation & Amortization | 15.93 | 16.47 | 12.41 | 14.99 | 11.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | -687.11 | -511.41 | -209.61 | -93.35 | 402.31 | Upgrade
|
| Stock-Based Compensation | 29.26 | 30.38 | 44.38 | 10.78 | 12.52 | Upgrade
|
| Change in Accounts Receivable | -168.07 | -113.34 | -135.69 | -60.4 | 104.68 | Upgrade
|
| Change in Accounts Payable | 14.92 | 92.46 | 55.3 | -36.08 | -352.43 | Upgrade
|
| Change in Unearned Revenue | 255.2 | 211.06 | 193.03 | 96.73 | 5.53 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 677.87 | 492.49 | 190.55 | 375.46 | 506.33 | Upgrade
|
| Change in Other Net Operating Assets | -93.91 | -12.66 | -127.21 | -65.07 | -302.76 | Upgrade
|
| Other Operating Activities | 234.69 | 216.56 | 15.03 | 80.56 | -1.36 | Upgrade
|
| Operating Cash Flow | 842.35 | 759.3 | 283.16 | 190.93 | -406.96 | Upgrade
|
| Operating Cash Flow Growth | 10.94% | 168.16% | 48.30% | - | - | Upgrade
|
| Investment in Securities | -515.56 | -182.58 | -612.61 | 134.12 | 1,190 | Upgrade
|
| Other Investing Activities | 101.47 | -1.58 | -39.48 | -1.02 | -672.73 | Upgrade
|
| Investing Cash Flow | -414.09 | -184.16 | -652.09 | 133.1 | 517.06 | Upgrade
|
| Total Debt Repaid | -0.31 | - | - | -0.35 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.31 | - | - | -0.35 | - | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.4 | 83 | 0.32 | - | Upgrade
|
| Repurchases of Common Stock | -112.54 | -150.35 | -2.44 | -1.52 | - | Upgrade
|
| Other Financing Activities | -263.34 | -212.73 | -21.55 | -68.07 | -0.28 | Upgrade
|
| Financing Cash Flow | -376.17 | -362.69 | 59.02 | -69.62 | -0.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 19.14 | -12.46 | 3.57 | -11.34 | 0.55 | Upgrade
|
| Net Cash Flow | 71.24 | 199.99 | -306.34 | 243.08 | 110.38 | Upgrade
|
| Cash Interest Paid | 21.67 | 22.42 | 21.61 | 15.66 | 5.7 | Upgrade
|
| Cash Income Tax Paid | 16.47 | 10.66 | 4.21 | 9.97 | 2.04 | Upgrade
|
| Levered Free Cash Flow | 840.95 | 447.21 | 145.81 | - | - | Upgrade
|
| Unlevered Free Cash Flow | 853.57 | 461.34 | 159.21 | - | - | Upgrade
|
| Change in Working Capital | 672.91 | 606.87 | 162.22 | 251.86 | -401.32 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.