Hamilton Insurance Group, Ltd.
HG
$23.62
-$0.13-0.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 380.46M | 324.13M | 400.43M | 493.37M | 458.71M |
| Total Depreciation and Amortization | 17.67M | 17.17M | 16.47M | 16.50M | 14.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -353.57M | -289.21M | -264.46M | -346.95M | -305.07M |
| Change in Net Operating Assets | 653.42M | 583.92M | 606.87M | 347.78M | 354.18M |
| Cash from Operations | 697.98M | 636.00M | 759.30M | 510.70M | 521.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -454.90M | -528.87M | -184.16M | -216.43M | -170.26M |
| Cash from Investing | -454.90M | -528.87M | -184.16M | -216.43M | -170.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -311.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 11.00K | 11.00K | 397.00K | 83.39M | 83.39M |
| Repurchase of Common Stock | -88.85M | -164.41M | -150.74M | -123.97M | -113.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.03M | -208.16M | -212.35M | -118.40M | -127.46M |
| Cash from Financing | -301.19M | -372.57M | -362.69M | -158.98M | -158.03M |
| Foreign Exchange rate Adjustments | 14.55M | -2.11M | -12.46M | 12.44M | -3.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.56M | -267.54M | 199.99M | 147.73M | 189.63M |