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 | |
|---|---|---|---|---|---|
| Net Income | 136.20M | 187.42M | 80.87M | 33.92M | 78.25M |
| Total Depreciation and Amortization | 4.34M | 4.33M | 4.33M | 3.39M | 5.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.33M | -138.90M | -150.30M | 7.67M | -72.04M |
| Change in Net Operating Assets | 222.41M | 165.56M | 100.00M | 239.12M | 148.74M |
| Cash from Operations | 295.61M | 218.41M | 34.90M | 284.09M | 160.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.55M | 9.76M | -150.58M | -88.88M | -225.19M |
| Cash from Investing | -230.55M | 9.76M | -150.58M | -88.88M | -225.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -311.00K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 11.00K | -- | 0.00 |
| Repurchase of Common Stock | -40.45M | -35.00M | -16.89M | -26.96M | -10.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.34M | -50.23M | -61.38M | -100.42M | 0.00 |
| Cash from Financing | -68.79M | -85.55M | -78.25M | -127.38M | -10.01M |
| Foreign Exchange rate Adjustments | -2.35M | 15.61M | 6.15M | -18.23M | 11.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.08M | 158.24M | -187.79M | 49.60M | -63.60M |