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Hamilton Insurance Group ... (HG)

NYSE: HG · Real-Time Price · USD

18.82

0.65 (3.58%)

At close: May 02, 2025, 3:59 PM

18.85

0.13%

After-hours: May 02, 2025, 04:05 PM EDT

Hamilton Insurance Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	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	Jun 30, 2022	Mar 31, 2022
Net Income	74.41M	61.03M	200.38M	277.33M	126.86M	43.58M	36.79M	51.49M	-59.02M	-136.12M	172.57M	-75.43M
Depreciation & Amortization	3.38M	5.63M	3.83M	3.63M	3.42M	3.2M	5.48M	315K	3.29M	3.61M	3.89M	4.2M
Stock-Based Compensation	8.12M	6.84M	8.13M	7.29M	34.28M	3.99M	3.73M	2.37M	967K	3.88M	3.39M	2.55M
Other Working Capital	69.59M	-30.92M	149.1M	212.04M	16.4M	-686K	-100.83M	-48.83M	15.79M	172.96M	-884K	101.59M
Other Non-Cash Items	-40.94M	-61.66M	-151.97M	-253M	-67.98M	125.04M	21.5M	-39.72M	-6.7M	185.29M	-128.96M	25.09M
Deferred Income Tax	n/a	n/a	n/a	n/a	-41.12M	-71.22M	92.82M	134.68M	78.1M	-19.32M	-11.17M	n/a
Change in Working Capital	239.12M	148.74M	96.06M	122.95M	-19.98M	67.23M	-96.55M	-137.05M	-14.74M	15.44M	113.85M	37.23M
Operating Cash Flow	284.09M	160.57M	156.44M	158.2M	35.49M	171.81M	63.77M	12.09M	1.89M	52.79M	153.56M	-17.31M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.07M	-2.07M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a
Purchase of Investments	-1.64B	114.76M	-1.43B	-1.49B	-1.45B	-1.29B	-1.28B	-1.28B	-918.74M	-1.07B	-1.46B	-1.32B
Sales Maturities Of Investments	1.55B	-736.16M	1.37B	1.69B	1.4B	1.03B	1.06B	1.18B	767.04M	1.25B	1.45B	1.4B
Other Investing Acitivies	-2.24M	396.22M	-5.65M	-4.98M	-79.12M	85.53M	852K	-31.68M	-6.05M	-64.65M	-7.68M	35.17M
Investing Cash Flow	-88.88M	-225.19M	-64.22M	194.13M	-127.63M	-179.02M	-219.79M	-132.13M	-157.75M	118.63M	-16.21M	120.38M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-345K	n/a
Common Stock Repurchased	-26.96M	-10.01M	-110.18M	-3.21M	-188K	-1K	-639K	-1.61M	1K	-1K	-82K	-1.44M
Dividend Paid	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 Financial Acitivies	-100.42M	n/a	-46.75M	-65.56M	-6.48M	-9.12M	-4.5M	-1.51M	-20K	316K	-1K	n/a
Financial Cash Flow	-127.38M	-10.01M	-156.93M	-68.38M	82.81M	-9.12M	-5.08M	-3.12M	-19K	315K	-428K	-1.44M
Net Cash Flow	49.6M	-63.6M	-65.75M	279.74M	-2.67M	-21.69M	-159.6M	-122.39M	-145.05M	-1.02B	131.9M	100.67M
Free Cash Flow	284.09M	160.57M	156.44M	158.2M	35.49M	171.81M	63.77M	12.09M	1.89M	52.79M	155.63M	-19.38M