Hamilton Insurance Group, Ltd. (HG)
NYSE: HG · Real-Time Price · USD
26.50
+0.04 (0.15%)
Dec 5, 2025, 4:00 PM EST - Market closed

Hamilton Insurance Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Nov '20
Investments in Debt Securities
3,0222,3781,8311,259--
Other Investments
1,7501,4361,2801,027--
Total Investments
4,7723,8143,1122,286--
Cash & Equivalents
955.13996.49794.511,076--
Reinsurance Recoverable
1,3041,1711,1611,178--
Other Receivables
1,173980.12845.98613.7--
Deferred Policy Acquisition Cost
259.26208.99156.9115.15--
Property, Plant & Equipment
-9.16.97.8--
Other Intangible Assets
88.8593.129186.32--
Restricted Cash
110.09104.36106.35130.78--
Other Current Assets
334.03218.92194.31164.31--
Other Long-Term Assets
217.2199.54202.72160.3--
Total Assets
9,2137,7966,6715,819--
Accounts Payable
269.9291.62246.79178.35--
Insurance & Annuity Liabilities
4,2063,5323,0302,856--
Unearned Premiums
1,4431,122911.22718.19--
Reinsurance Payable
372.71261.28272.31244.32--
Current Portion of Leases
-2.43----
Long-Term Debt
149.72149.95149.83149.72--
Long-Term Leases
-6.746.77.8--
Other Long-Term Liabilities
28.34100.426.480.02--
Total Liabilities
6,4705,4674,6234,155--
Common Stock
0.981.021.11.03--
Additional Paid-In Capital
1,1361,1641,2501,120--
Retained Earnings
1,5301,169801.37547.35--
Comprehensive Income & Other
-4.44-4.44-4.44-4.44--
Total Common Equity
2,6622,3292,0481,664--
Minority Interest
81.180.130.130.12--
Shareholders' Equity
2,7432,3292,0481,664--
Total Liabilities & Equity
9,2137,7966,6715,819--
Filing Date Shares Outstanding
98.36101.47110.23103.09102.56102.56
Total Common Shares Outstanding
98.36101.47110.23103.09102.56102.56
Total Debt
149.72159.12156.53157.52--
Net Cash (Debt)
805.41837.38637.98918.91--
Net Cash Growth
-0.25%31.25%-30.57%---
Net Cash Per Share
7.707.686.018.92--
Book Value Per Share
27.0622.9518.5816.14--
Tangible Book Value
2,5732,2361,9571,578--
Tangible Book Value Per Share
26.1622.0317.7515.31--
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q