Hamilton Insurance Group ... (HG)
NYSE: HG
· Real-Time Price · USD
24.32
0.23 (0.95%)
At close: Aug 22, 2025, 10:46 AM
Hamilton Insurance Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
Cash & Equivalents | 1.07B | 838.51M | 996.49M | 957.37M | 1.02B | 1.09B | 900.86M | 804.55M | 818.52M | 945.61M | 1.08B | n/a |
Short-Term Investments | 1.01B | 557.85M | 497.11M | 656.08M | 463.54M | 352.07M | n/a | 348.97M | 336.59M | 387.83M | n/a | n/a |
Long-Term Investments | 4.46B | 4.17B | 442.27M | 3.76B | 3.46B | 3.18B | 1.28B | 631.02M | 2.66B | 2.42B | 2.29B | n/a |
Other Long-Term Assets | -4.46B | -4.17B | 3.4B | -3.76B | 404.6M | 396.07M | 2.2B | 5.78B | -2.75B | -2.51B | -2.37B | n/a |
Receivables | 2.46B | 2.36B | 2.15B | 2.26B | 2.25B | 2.21B | 2.01B | 2B | 2.05B | 1.96B | 1.79B | n/a |
Inventory | n/a | n/a | n/a | n/a | -3.73B | -3.65B | n/a | n/a | -1.93B | -2.03B | n/a | n/a |
Other Current Assets | -2.46B | -3.18B | n/a | -2.32B | 2.06B | 2.05B | -1.63B | -3.39B | n/a | n/a | n/a | n/a |
Total Current Assets | 1.07B | 913.06M | 3.86B | 1.56B | 2.36B | 2.34B | 1.8B | n/a | 2.87B | 2.9B | 2.87B | n/a |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | 6.9M | n/a | n/a | n/a | 7.8M | n/a |
Goodwill & Intangibles | 90.06M | 91.18M | 93.12M | 94.44M | 94.41M | 92.65M | 91M | 89.59M | 88.77M | 87.03M | 86.96M | n/a |
Total Long-Term Assets | 90.06M | 91.18M | 3.93B | 94.44M | 3.96B | 3.67B | 3.57B | 6.5B | 2.75B | 2.51B | 2.37B | n/a |
Total Assets | 8.91B | 8.34B | 7.8B | 7.83B | 6.32B | 6.01B | 5.37B | 6.5B | 6.28B | 6.11B | 5.82B | n/a |
Account Payables | 559.09M | 483.91M | 446.64M | 503.17M | 557.82M | 522.81M | 459.2M | 527.63M | 531.51M | 427.12M | 382.37M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -736.85M | -601.54M | -215.85M | -676.07M | 2.08B | 1.98B | 1.94B | -527.63M | -554.68M | -427.12M | -430.49M | n/a |
Total Current Liabilities | n/a | n/a | 446.64M | n/a | 2.79B | 2.63B | 2.4B | n/a | 531.51M | 427.12M | 382.37M | n/a |
Long-Term Debt | 149.69M | 149.97M | 149.94M | 149.92M | 149.89M | 149.86M | 149.83M | 149.8M | 149.77M | 149.74M | 149.72M | n/a |
Other Long-Term Liabilities | n/a | -149.97M | 4.87B | 5.3B | 5.16B | 4.93B | 4.47B | 4.55B | -149.77M | -149.74M | -149.72M | n/a |
Total Long-Term Liabilities | n/a | 5.9B | 5.02B | 5.45B | 5.31B | 5.08B | 4.62B | 4.7B | 149.77M | 149.74M | 149.72M | n/a |
Total Liabilities | 6.29B | 5.9B | 5.47B | 5.45B | 4B | 3.75B | 3.32B | 4.7B | 4.53B | 4.4B | 4.15B | n/a |
Total Debt | 149.69M | 149.97M | 149.94M | 149.92M | 149.89M | 149.86M | 149.83M | 149.8M | 149.77M | 149.74M | 149.72M | n/a |
Common Stock | 1M | 1.02M | 1.01M | 1.01M | 1.02M | 1.11M | 1.1M | 1.04M | 1.04M | 1.04M | 1.03M | n/a |
Retained Earnings | 1.41B | 1.24B | 1.17B | 1.14B | 1.07B | 957.78M | 801.37M | 674.58M | 630.99M | 598.51M | 547.35M | n/a |
Comprehensive Income | -4.44M | -4.44M | -4.44M | -4.44M | -4.44M | -4.44M | -4.44M | -4.44M | -4.44M | -4.44M | -4.44M | n/a |
Shareholders Equity | 2.56B | 2.4B | 2.33B | 2.31B | 2.24B | 2.21B | 2.05B | 1.8B | 1.75B | 1.72B | 1.66B | n/a |
Total Investments | 4.46B | 4.17B | 939.38M | 3.76B | 3.46B | 3.18B | 1.28B | 979.99M | 2.66B | 2.42B | 2.29B | n/a |