Hamilton Insurance Group, Ltd.
HG
$34.96
$0.190.55%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 143.78M | 133.54M | 172.18M | 136.20M | 187.42M |
| Total Depreciation and Amortization | 4.03M | 4.37M | 2.93M | 4.34M | 4.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.53M | -59.81M | -66.63M | -67.33M | -138.90M |
| Change in Net Operating Assets | 87.03M | 22.74M | 184.94M | 222.41M | 165.56M |
| Cash from Operations | 125.32M | 100.83M | 293.43M | 295.61M | 218.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.95M | -27.80M | -42.71M | -230.55M | 9.76M |
| Cash from Investing | -158.95M | -27.80M | -42.71M | -230.55M | 9.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -311.00K |
| Issuance of Common Stock | 1.00K | 13.00K | 14.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -22.20M | -33.09M | -20.20M | -40.45M | -35.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -129.00K | -199.37M | -- | -- | -- |
| Other Financing Activities | -67.95M | -53.14M | -123.39M | -28.34M | -50.23M |
| Cash from Financing | -90.27M | -285.58M | -143.57M | -68.79M | -85.55M |
| Foreign Exchange rate Adjustments | -2.65M | -4.02M | -270.00K | -2.35M | 15.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.55M | -216.57M | 106.87M | -6.08M | 158.24M |