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 | 400.43M | 493.37M | 458.71M | 364.41M | 258.73M |
Total Depreciation and Amortization | 16.47M | 16.50M | 14.07M | 12.95M | 12.41M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -264.46M | -346.95M | -305.07M | -243.85M | -150.20M |
Change in Net Operating Assets | 606.87M | 347.78M | 354.18M | 295.76M | 162.22M |
Cash from Operations | 759.30M | 510.70M | 521.88M | 429.27M | 283.16M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -184.16M | -216.43M | -170.26M | -325.83M | -652.09M |
Cash from Investing | -184.16M | -216.43M | -170.26M | -325.83M | -652.09M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 397.00K | 83.39M | 83.39M | 83.39M | 83.00M |
Repurchase of Common Stock | -150.35M | -123.58M | -113.57M | -4.04M | -2.44M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -212.73M | -118.79M | -127.85M | -85.59M | -21.55M |
Cash from Financing | -362.69M | -158.98M | -158.03M | -6.24M | 59.02M |
Foreign Exchange rate Adjustments | -12.46M | 12.44M | -3.96M | -1.41M | 3.57M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 199.99M | 147.73M | 189.63M | 95.79M | -306.34M |