Hamilton Insurance Group, Ltd.
HG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $996,493 | $794,509 | $1,076,420 | $797,793 |
| Short-Term Investments | $497,110 | $428,878 | $0 | $643,862 |
| Receivables | $2,151,159 | $2,007,061 | $1,791,559 | $1,723,784 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $218,921 | -$3,230,448 | $0 | -$643,862 |
| Total Curr. Assets | $3,863,683 | $0 | $2,867,979 | $2,521,577 |
| Property Plant & Equip (Net) | $9,100 | $0 | $7,800 | $0 |
| Goodwill | $0 | $0 | $0 | $24,884 |
| Intangibles | $93,121 | $90,996 | $86,958 | $92,128 |
| Long-Term Investments | $442,271 | $3,111,616 | $2,286,323 | $2,464,622 |
| Tax Assets | $0 | $0 | $2,365,481 | $0 |
| Other NC Assets | $3,387,858 | -$3,202,612 | -$2,373,281 | $0 |
| Total NC Assets | $3,932,350 | $0 | $2,373,281 | $2,581,634 |
| Other Assets | $0 | $6,671,355 | $577,705 | $508,396 |
| Total Assets | $7,796,033 | $6,671,355 | $5,818,965 | $5,611,607 |
| Liabilities | – | – | – | – |
| Payables | $446,636 | $459,197 | $382,370 | $496,026 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$459,197 | $0 | -$496,026 |
| Total Curr. Liab. | $446,636 | $0 | $382,370 | $0 |
| LT Debt | $149,945 | $149,830 | $149,715 | $149,875 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,870,615 | -$149,830 | $0 | $3,674,137 |
| Total NC Liab. | $5,020,560 | $0 | $149,715 | $3,824,012 |
| Other Liabilities | $0 | $4,623,372 | $3,622,578 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,467,196 | $4,623,372 | $4,154,663 | $3,824,012 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,015 | $1,101 | $1,030 | $1,025 |
| Retained Earnings | $1,168,526 | $801,373 | $547,352 | $681,656 |
| AOCI | -$4,441 | -$4,441 | -$4,441 | -$4,441 |
| Other Equity | $1,163,609 | $1,249,817 | $1,120,242 | $1,109,205 |
| Total Equity | $2,328,709 | $2,047,850 | $1,664,183 | $1,787,445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $128 | $133 | $119 | $150 |
| Total Liab. & Tot. Equity | $7,796,033 | $6,671,355 | $5,818,965 | $5,611,607 |
| Net Debt | -$846,548 | -$644,679 | -$926,705 | -$647,918 |