Hamilton Insurance Group, Ltd. (HG)
NYSE: HG · Real-Time Price · USD
20.50
-0.17 (-0.82%)
May 14, 2025, 12:10 PM - Market open

Hamilton Insurance Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Nov '20
Net Income
324.13400.43258.73-98-430.64-210.45
Depreciation & Amortization
17.1716.4712.4114.9911.5313.99
Gain (Loss) on Sale of Investments
-504.83-511.41-209.61-93.35402.31-5.7
Stock-Based Compensation
29.7330.3844.3810.7812.527.17
Change in Accounts Receivable
-133.55-113.34-135.69-60.4104.6849.52
Change in Accounts Payable
-23.0692.4655.3-36.08-352.4315.92
Change in Unearned Revenue
205.04211.06193.0396.735.53-25.82
Change in Insurance Reserves / Liabilities
598.98492.49190.55375.46506.33108.2
Change in Other Net Operating Assets
8.85-12.66-127.21-65.07-302.762.93
Other Operating Activities
185.88216.5615.0380.56-1.3627.52
Operating Cash Flow
636759.3283.16190.93-406.962.69
Operating Cash Flow Growth
48.16%168.16%48.30%---
Investment in Securities
-476.28-182.58-612.61134.121,190-191.18
Other Investing Activities
-52.59-1.58-39.48-1.02-672.7311.05
Investing Cash Flow
-528.87-184.16-652.09133.1517.06-180.13
Total Debt Repaid
----0.35--
Net Debt Issued (Repaid)
----0.35--
Issuance of Common Stock
0.010.4830.32-2.14
Repurchases of Common Stock
-164.03-150.35-2.44-1.52--3.87
Other Financing Activities
-208.55-212.73-21.55-68.07-0.28-24.99
Financing Cash Flow
-372.57-362.6959.02-69.62-0.28-26.72
Foreign Exchange Rate Adjustments
-2.11-12.463.57-11.340.552.7
Net Cash Flow
-267.54199.99-306.34243.08110.38-201.46
Cash Interest Paid
22.4222.4221.6115.665.717.24
Cash Income Tax Paid
10.6610.664.219.972.048.11
Levered Free Cash Flow
308.99447.23145.81---
Unlevered Free Cash Flow
323.06461.37159.21---
Change in Net Working Capital
70.26-9.8974.36---
Updated May 7, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q