Hamilton Insurance Group, Ltd.
HG
$29.08
$0.461.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 172.18M | 136.20M | 187.42M | 80.87M | 33.92M |
| Total Depreciation and Amortization | 2.93M | 4.34M | 4.33M | 4.33M | 3.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.63M | -67.33M | -138.90M | -150.30M | 7.67M |
| Change in Net Operating Assets | 184.94M | 222.41M | 165.56M | 100.00M | 239.12M |
| Cash from Operations | 293.43M | 295.61M | 218.41M | 34.90M | 284.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.71M | -230.55M | 9.76M | -150.58M | -88.88M |
| Cash from Investing | -42.71M | -230.55M | 9.76M | -150.58M | -88.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -311.00K | -- | -- |
| Issuance of Common Stock | 14.00K | 0.00 | 0.00 | 11.00K | -- |
| Repurchase of Common Stock | -20.20M | -40.45M | -35.00M | -16.89M | -26.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.39M | -28.34M | -50.23M | -61.38M | -100.42M |
| Cash from Financing | -143.57M | -68.79M | -85.55M | -78.25M | -127.38M |
| Foreign Exchange rate Adjustments | -270.00K | -2.35M | 15.61M | 6.15M | -18.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.87M | -6.08M | 158.24M | -187.79M | 49.60M |