Hamilton Insurance Group, Ltd.
HG
$27.28
-$0.32-1.16%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20B | 1.29B | 1.24B | 1.49B | 1.47B |
| Total Receivables | 1.17B | 1.22B | 1.13B | 980.12M | 1.07B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 334.03M | 360.89M | 329.21M | 218.92M | 260.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.41B | 1.32B | 1.31B | 1.28B | 1.28B |
| Total Current Assets | 4.12B | 4.19B | 4.01B | 3.97B | 4.08B |
|
|
|||||
| Total Current Assets | 4.12B | 4.19B | 4.01B | 3.97B | 4.08B |
| Net Property, Plant & Equipment | -- | -- | -- | 9.10M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 88.85M | 90.06M | 91.18M | 93.12M | 94.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 661.31M | 669.21M | 634.76M | 522.82M | 546.57M |
| Total Assets | 9.21B | 8.91B | 8.34B | 7.80B | 7.83B |
|
|
|||||
| Total Accounts Payable | 642.61M | 686.62M | 530.83M | 552.89M | 676.07M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 2.43M | -- |
| Total Finance Division Other Current Liabilities | 1.44B | 1.41B | 1.34B | 1.12B | 1.19B |
| Total Other Current Liabilities | 1.44B | 1.41B | 1.34B | 1.12B | 1.19B |
| Total Current Liabilities | 2.09B | 2.10B | 1.87B | 1.68B | 1.87B |
|
|
|||||
| Total Current Liabilities | 2.09B | 2.10B | 1.87B | 1.68B | 1.87B |
| Long-Term Debt | 149.72M | 149.69M | 149.97M | 149.95M | 149.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 6.74M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.23B | 4.03B | 3.89B | 3.63B | 3.43B |
| Total Liabilities | 6.47B | 6.29B | 5.90B | 5.47B | 5.45B |
|
|
|||||
| Common Stock & APIC | 1.14B | 1.15B | 1.16B | 1.16B | 1.17B |
| Retained Earnings | 1.53B | 1.41B | 1.24B | 1.17B | 1.14B |
| Treasury Stock & Other | -4.44M | -4.44M | -4.44M | -4.44M | -4.44M |
| Total Common Equity | 2.66B | 2.56B | 2.40B | 2.33B | 2.31B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.66B | 2.56B | 2.40B | 2.33B | 2.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 81.18M | 69.29M | 39.15M | 128.00K | 60.06M |
| Total Equity | 2.74B | 2.63B | 2.44B | 2.33B | 2.37B |
|
|
|||||