Watchlist Price Alert

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	613.16M	665.61M	648.16M	484.57M	258.73M	72.84M	-106.86M	28.92M	-98.01M	-38.98M	97.14M	-75.43M
Depreciation & Amortization	16.47M	16.5M	14.07M	15.72M	12.41M	12.29M	12.7M	11.11M	14.99M	11.7M	8.09M	4.2M
Stock-Based Compensation	30.38M	56.55M	53.7M	49.3M	44.38M	11.06M	10.96M	10.61M	10.78M	9.82M	5.93M	2.55M
Other Working Capital	399.81M	346.62M	376.85M	126.93M	-133.94M	-134.56M	39.09M	139.03M	289.45M	273.66M	100.7M	101.59M
Other Non-Cash Items	-507.58M	-534.62M	-347.92M	-174.45M	38.84M	100.11M	160.37M	9.9M	74.71M	81.41M	-103.88M	25.09M
Deferred Income Tax	n/a	-41.12M	-112.34M	-19.52M	115.15M	234.37M	286.27M	182.29M	47.61M	-30.49M	-11.17M	n/a
Change in Working Capital	606.87M	347.78M	266.27M	73.66M	-186.35M	-181.11M	-232.91M	-22.51M	151.78M	166.52M	151.08M	37.23M
Operating Cash Flow	759.3M	510.7M	521.94M	429.27M	283.15M	249.56M	130.53M	220.32M	190.93M	189.04M	136.25M	-17.31M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.07M	n/a	n/a	n/a	-2.07M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	-1	-1	-1	n/a
Purchase of Investments	-4.44B	-4.25B	-5.66B	-5.51B	-5.3B	-4.78B	-4.55B	-4.73B	-4.76B	-3.84B	-2.77B	-1.32B
Sales Maturities Of Investments	3.87B	3.72B	5.48B	5.17B	4.67B	4.04B	4.26B	4.65B	4.87B	4.1B	2.85B	1.4B
Other Investing Acitivies	383.35M	306.47M	-4.21M	2.29M	-24.41M	48.66M	-101.53M	-110.06M	-43.22M	-37.17M	27.48M	35.17M
Investing Cash Flow	-184.16M	-222.91M	-176.74M	-332.31M	-658.57M	-688.69M	-391.04M	-187.46M	65.05M	222.8M	104.17M	120.38M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-345K	-345K	-345K	-345K	n/a
Common Stock Repurchased	-150.35M	-123.58M	-113.57M	-4.04M	-2.44M	-2.25M	-2.25M	-1.7M	-1.52M	-1.52M	-1.52M	-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	-212.73M	-118.79M	-127.91M	-85.66M	-21.6M	-15.14M	-5.71M	-1.21M	295K	315K	-1K	n/a
Financial Cash Flow	-362.69M	-152.5M	-151.61M	237K	65.5M	-17.33M	-7.9M	-3.25M	-1.57M	-1.55M	-1.86M	-1.44M
Net Cash Flow	199.99M	147.73M	189.63M	95.79M	-306.34M	-448.73M	-1.45B	-1.16B	-937.45M	-792.4M	232.57M	100.67M
Free Cash Flow	759.3M	510.7M	521.94M	429.27M	283.15M	249.56M	130.53M	222.39M	190.93M	189.04M	136.25M	-19.38M