Hamilton Insurance Group, Ltd.
HG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $955 | $986 | $839 | $996 |
| Short-Term Investments | $461 | $1,014 | $558 | $497 |
| Receivables | $2,477 | $2,455 | $2,363 | $2,151 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,893 | -$3,383 | -$2,846 | $219 |
| Total Curr. Assets | $0 | $1,071 | $913 | $3,864 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $90 | $91 | $93 |
| Long-Term Investments | $4,772 | $4,459 | $4,173 | $442 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$4,861 | -$4,459 | -$4,173 | $3,397 |
| Total NC Assets | $0 | $90 | $91 | $3,932 |
| Other Assets | $9,213 | $7,752 | $7,339 | $0 |
| Total Assets | $9,213 | $8,913 | $8,343 | $7,796 |
| Liabilities | – | – | – | – |
| Payables | $541 | $559 | $484 | $447 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$541 | -$559 | -$484 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $447 |
| LT Debt | $150 | $150 | $150 | $150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$150 | $6,135 | -$150 | $4,871 |
| Total NC Liab. | $0 | $6,285 | $5,904 | $5,021 |
| Other Liabilities | $6,470 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,470 | $6,285 | $5,904 | $5,467 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,530 | $1,413 | $1,242 | $1,169 |
| AOCI | -$4 | -$4 | -$4 | -$4 |
| Other Equity | $1,136 | $1,149 | $1,161 | $1,164 |
| Total Equity | $2,662 | $2,559 | $2,399 | $2,329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $81 | $69 | $39 | $0 |
| Total Liab. & Tot. Equity | $9,213 | $8,913 | $8,343 | $7,796 |
| Net Debt | -$805 | -$836 | -$689 | -$847 |