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 | 576.67M | 438.41M | 380.46M | 324.13M | 400.43M |
| Total Depreciation and Amortization | 15.93M | 16.38M | 17.67M | 17.17M | 16.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -423.16M | -348.86M | -353.57M | -289.21M | -264.46M |
| Change in Net Operating Assets | 672.91M | 727.09M | 653.42M | 583.92M | 606.87M |
| Cash from Operations | 842.35M | 833.02M | 697.98M | 636.00M | 759.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -414.09M | -460.26M | -454.90M | -528.87M | -184.16M |
| Cash from Investing | -414.09M | -460.26M | -454.90M | -528.87M | -184.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -311.00K | -311.00K | -311.00K | -- | -- |
| Issuance of Common Stock | 25.00K | 11.00K | 11.00K | 11.00K | 397.00K |
| Repurchase of Common Stock | -112.54M | -119.30M | -88.85M | -164.03M | -150.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -263.34M | -240.37M | -212.03M | -208.55M | -212.73M |
| Cash from Financing | -376.17M | -359.97M | -301.19M | -372.57M | -362.69M |
| Foreign Exchange rate Adjustments | 19.14M | 1.18M | 14.55M | -2.11M | -12.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.24M | 13.96M | -43.56M | -267.54M | 199.99M |