Hamilton Insurance Group ...

NYSE: HG · Real-Time Price · USD
23.97
-0.43 (-1.76%)
At close: Aug 15, 2025, 12:41 PM

Hamilton Insurance Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Nov 30, 2021
Net Income
613.16M 258.73M -98M -430.64M
Depreciation & Amortization
16.47M 12.41M 14.99M 11.53M
Stock-Based Compensation
30.38M 44.38M 10.78M 8.88M
Other Working Capital
606.87M 162.22M 78.56M -37.33M
Other Non-Cash Items
-507.58M -194.58M 273.93M 12.16M
Deferred Income Tax
n/a n/a 49.61M -117.19M
Change in Working Capital
606.87M 162.22M -60.4M 104.68M
Operating Cash Flow
759.3M 283.15M 190.93M -406.96M
Capital Expenditures
n/a n/a n/a -153.47M
Cash Acquisitions
n/a n/a n/a 57.43M
Purchase of Investments
-3.76B -5.3B -4.79B -4.56B
Sales Maturities Of Investments
3.19B 4.67B 4.86B 4.66B
Other Investing Acitivies
391.61M -17.93M 67.05M 517.06M
Investing Cash Flow
-184.16M -652.09M 133.1M 517.06M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
-150.35M -2.44M -1.52M -7.38M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-212.73M -21.55M -68.41M 6.09M
Financial Cash Flow
-362.69M 59.02M -69.62M -276K
Net Cash Flow
199.99M -306.34M 243.08M 294.85M
Free Cash Flow
759.3M 283.15M 190.93M -560.42M