Hamilton Insurance Group, Ltd.
HG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $176 | $268 | $181 | $74 |
| Dep. & Amort. | $4 | $4 | $4 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $7 | $7 | $8 |
| Change in WC | $222 | $166 | $100 | $239 |
| Other Non-Cash | -$115 | -$226 | -$257 | -$41 |
| Operating Cash Flow | $296 | $218 | $35 | $284 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,621 | -$1,525 | -$819 | -$1,636 |
| Inv. Sales/Matur. | $1,394 | $1,538 | $905 | $1,549 |
| Other Inv. Act. | -$3 | -$3 | -$236 | -$2 |
| Investing Cash Flow | -$231 | $10 | -$151 | -$89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | -$40 | -$35 | -$17 | -$27 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$28 | -$51 | -$61 | -$100 |
| Financing Cash Flow | -$69 | -$86 | -$78 | -$127 |
| Forex Effect | -$2 | $16 | $6 | -$18 |
| Net Chg. in Cash | -$6 | $158 | -$188 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,071 | $913 | $1,101 | $1,051 |
| End Cash | $1,065 | $1,071 | $913 | $1,101 |
| Free Cash Flow | $296 | $218 | $35 | $284 |