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Hamilton Insurance Group ... (HG)

NYSE: HG · Real-Time Price · USD

22.10

0.08 (0.36%)

At close: Jun 04, 2025, 3:59 PM

21.85

-1.13%

Pre-market: Jun 05, 2025, 07:00 AM EDT

Hamilton Insurance Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Nov 30, 2021	Nov 30, 2020
Net Income	613.16M	258.73M	-98M	-430.64M	-210.45M
Depreciation & Amortization	16.47M	12.41M	14.99M	11.53M	13.99M
Stock-Based Compensation	30.38M	44.38M	10.78M	8.88M	7.17M
Other Working Capital	606.87M	162.22M	78.56M	-37.33M	-51.57M
Other Non-Cash Items	-507.58M	-194.58M	273.93M	12.16M	199.15M
Deferred Income Tax	n/a	n/a	49.61M	-117.19M	-56.69M
Change in Working Capital	n/a	162.22M	-60.4M	104.68M	49.52M
Operating Cash Flow	759.3M	283.15M	190.93M	-406.96M	2.69M
Capital Expenditures	n/a	n/a	n/a	-153.47M	n/a
Cash Acquisitions	n/a	n/a	n/a	57.43M	n/a
Purchase of Investments	-3.76B	-5.3B	-4.79B	-4.56B	-5.73B
Sales Maturities Of Investments	3.19B	4.67B	4.86B	4.66B	5.57B
Other Investing Acitivies	391.61M	-17.93M	67.05M	517.06M	-19.68M
Investing Cash Flow	-184.16M	-652.09M	133.1M	517.06M	-180.13M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-150.35M	-2.44M	-1.52M	-7.38M	-3.87M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-212.34M	-21.55M	-68.41M	6.09M	-24.99M
Financial Cash Flow	-362.69M	59.02M	-69.62M	-276K	-26.72M
Net Cash Flow	199.99M	-306.34M	243.08M	294.85M	-201.46M
Free Cash Flow	759.3M	283.15M	190.93M	-560.42M	2.69M