Hamilton Insurance Group, Ltd.
HG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $613 | $259 | -$98 | $250 |
| Dep. & Amort. | $16 | $12 | $15 | $14 |
| Deferred Tax | $0 | $0 | $50 | $0 |
| Stock-Based Comp. | $30 | $44 | $11 | $9 |
| Change in WC | $607 | $162 | -$60 | $353 |
| Other Non-Cash | -$508 | -$195 | $274 | -$399 |
| Operating Cash Flow | $759 | $283 | $191 | $227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $57 |
| Inv. Purchases | -$3,762 | -$5,304 | -$4,790 | -$4,561 |
| Inv. Sales/Matur. | $3,186 | $4,670 | $4,856 | $4,657 |
| Other Inv. Act. | $392 | -$18 | $67 | -$16 |
| Investing Cash Flow | -$184 | -$652 | $133 | $138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | $0 |
| Stock Issued | $0 | $83 | $0 | $1 |
| Stock Repurch. | -$150 | -$2 | -$2 | -$7 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$213 | -$22 | -$68 | -$62 |
| Financing Cash Flow | -$363 | $59 | -$70 | -$68 |
| Forex Effect | -$12 | $4 | -$11 | -$2 |
| Net Chg. in Cash | $200 | -$306 | $243 | $295 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $901 | $1,207 | $964 | $660 |
| End Cash | $1,101 | $901 | $1,207 | $955 |
| Free Cash Flow | $759 | $283 | $191 | $227 |