Hamilton Insurance Group, Ltd.
HG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $613,158 | $258,727 | -$97,999 | $249,839 |
| Dep. & Amort. | $16,466 | $12,410 | $14,994 | $13,898 |
| Deferred Tax | $0 | $0 | $49,613 | $0 |
| Stock-Based Comp. | $30,384 | $44,378 | $10,784 | $8,883 |
| Change in WC | $606,871 | $162,219 | -$60,397 | $352,620 |
| Other Non-Cash | -$507,576 | -$194,579 | $273,932 | -$398,711 |
| Operating Cash Flow | $759,303 | $283,155 | $190,927 | $226,529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $57,428 |
| Inv. Purchases | -$3,761,570 | -$5,304,251 | -$4,789,949 | -$4,561,279 |
| Inv. Sales/Matur. | $3,185,798 | $4,670,092 | $4,855,998 | $4,657,319 |
| Other Inv. Act. | $391,612 | -$17,929 | $67,053 | -$15,644 |
| Investing Cash Flow | -$184,160 | -$652,088 | $133,102 | $137,824 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$345 | $0 |
| Stock Issued | $396 | $82,997 | $315 | $1,013 |
| Stock Repurch. | -$150,350 | -$2,435 | -$1,518 | -$7,380 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$212,734 | -$21,546 | -$68,069 | -$61,629 |
| Financing Cash Flow | -$362,688 | $59,016 | -$69,617 | -$67,996 |
| Forex Effect | -$12,463 | $3,574 | -$11,335 | -$1,508 |
| Net Chg. in Cash | $199,992 | -$306,343 | $243,077 | $294,849 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $900,860 | $1,207,203 | $964,126 | $660,079 |
| End Cash | $1,100,852 | $900,860 | $1,207,203 | $954,928 |
| Free Cash Flow | $759,303 | $283,155 | $190,927 | $226,529 |