Hamilton Insurance Group, Ltd.
HG
$20.22
-$0.17-0.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.92M | 78.25M | 131.09M | 157.17M | 126.87M |
| Total Depreciation and Amortization | 3.39M | 5.63M | 3.83M | 3.63M | 3.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.67M | -72.04M | -74.54M | -125.55M | -74.82M |
| Change in Net Operating Assets | 239.12M | 148.74M | 96.06M | 122.95M | -19.98M |
| Cash from Operations | 284.09M | 160.58M | 156.44M | 158.20M | 35.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.88M | -225.19M | -64.22M | 194.13M | -121.15M |
| Cash from Investing | -88.88M | -225.19M | -64.22M | 194.13M | -121.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 397.00K | 82.99M |
| Repurchase of Common Stock | -26.96M | -10.01M | -110.18M | -3.21M | -188.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.42M | 0.00 | -46.75M | -65.56M | -6.47M |
| Cash from Financing | -127.38M | -10.01M | -156.93M | -68.38M | 76.33M |
| Foreign Exchange rate Adjustments | -18.23M | 11.02M | -1.05M | -4.21M | 6.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.60M | -63.60M | -65.75M | 279.74M | -2.67M |
