Hamilton Insurance Group, Ltd.
HG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $176,423 | $267,787 | $181,266 | $74,409 |
| Dep. & Amort. | $4,337 | $4,330 | $4,330 | $3,385 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,658 | $6,839 | $6,643 | $8,120 |
| Change in WC | $222,409 | $165,561 | $100,001 | $239,115 |
| Other Non-Cash | -$115,214 | -$226,106 | -$257,339 | -$40,939 |
| Operating Cash Flow | $295,613 | $218,411 | $34,901 | $284,090 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,621,426 | -$1,524,906 | -$819,152 | -$1,635,844 |
| Inv. Sales/Matur. | $1,394,008 | $1,538,009 | $905,034 | $1,549,201 |
| Other Inv. Act. | -$3,135 | -$3,345 | -$236,466 | -$2,241 |
| Investing Cash Flow | -$230,553 | $9,758 | -$150,584 | -$88,884 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $11 | -$1 |
| Stock Repurch. | -$40,454 | -$35,003 | -$16,885 | -$26,956 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$28,338 | -$50,544 | -$61,368 | -$100,437 |
| Financing Cash Flow | -$68,792 | -$85,547 | -$78,253 | -$127,378 |
| Forex Effect | -$2,348 | $15,613 | $6,146 | -$18,231 |
| Net Chg. in Cash | -$6,080 | $158,235 | -$187,790 | $49,597 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,071,297 | $913,062 | $1,100,852 | $1,051,255 |
| End Cash | $1,065,217 | $1,071,297 | $913,062 | $1,100,852 |
| Free Cash Flow | $295,613 | $218,411 | $34,901 | $284,090 |