Hamilton Insurance Group, Ltd.
HG
$34.96
$0.190.55%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 585.70M | 629.34M | 576.67M | 438.41M | 380.46M |
| Total Depreciation and Amortization | 15.67M | 15.97M | 15.93M | 16.38M | 17.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -303.31M | -332.67M | -423.16M | -348.86M | -353.57M |
| Change in Net Operating Assets | 517.11M | 595.64M | 672.91M | 727.09M | 653.42M |
| Cash from Operations | 815.18M | 908.28M | 842.35M | 833.02M | 697.98M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -460.02M | -291.31M | -414.09M | -460.26M | -454.90M |
| Cash from Investing | -460.02M | -291.31M | -414.09M | -460.26M | -454.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -311.00K | -311.00K | -311.00K | -311.00K |
| Issuance of Common Stock | 28.00K | 27.00K | 25.00K | 11.00K | 11.00K |
| Repurchase of Common Stock | -115.93M | -128.74M | -112.54M | -119.30M | -88.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -199.50M | -199.37M | -- | -- | -- |
| Other Financing Activities | -272.82M | -255.10M | -263.34M | -240.37M | -212.03M |
| Cash from Financing | -588.22M | -583.49M | -376.17M | -359.97M | -301.19M |
| Foreign Exchange rate Adjustments | -9.28M | 8.98M | 19.14M | 1.18M | 14.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.33M | 42.46M | 71.24M | 13.96M | -43.56M |