Hamilton Insurance Group, Ltd.
HG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $955,130 | $985,649 | $838,514 | $996,493 |
| Short-Term Investments | $461,426 | $1,013,593 | $557,852 | $497,110 |
| Receivables | $2,476,862 | $2,455,344 | $2,362,760 | $2,151,159 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,893,418 | -$3,383,289 | -$2,846,064 | $218,921 |
| Total Curr. Assets | $0 | $1,071,297 | $913,062 | $3,863,683 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $90,061 | $91,184 | $93,121 |
| Long-Term Investments | $4,771,960 | $4,459,380 | $4,173,272 | $442,271 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$4,860,808 | -$4,459,380 | -$4,173,272 | $3,396,958 |
| Total NC Assets | $0 | $90,061 | $91,184 | $3,932,350 |
| Other Assets | $9,213,370 | $7,751,692 | $7,338,585 | $0 |
| Total Assets | $9,213,370 | $8,913,050 | $8,342,831 | $7,796,033 |
| Liabilities | – | – | – | – |
| Payables | $540,593 | $559,089 | $483,907 | $446,636 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$540,593 | -$559,089 | -$483,907 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $446,636 |
| LT Debt | $149,717 | $149,691 | $149,974 | $149,945 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$149,717 | $6,135,476 | -$149,974 | $4,870,615 |
| Total NC Liab. | $0 | $6,285,167 | $5,904,338 | $5,020,560 |
| Other Liabilities | $6,470,198 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,470,198 | $6,285,167 | $5,904,338 | $5,467,196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $983 | $1,001 | $1,017 | $1,015 |
| Retained Earnings | $1,529,636 | $1,413,460 | $1,242,194 | $1,168,526 |
| AOCI | -$4,441 | -$4,441 | -$4,441 | -$4,441 |
| Other Equity | $1,135,815 | $1,148,571 | $1,160,569 | $1,163,609 |
| Total Equity | $2,661,993 | $2,558,591 | $2,399,339 | $2,328,709 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $81,179 | $69,292 | $39,154 | $128 |
| Total Liab. & Tot. Equity | $9,213,370 | $8,913,050 | $8,342,831 | $7,796,033 |
| Net Debt | -$805,413 | -$835,958 | -$688,540 | -$846,548 |