Hamilton Insurance Group ...
(HG)
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At close: undefined
18.73
-0.11%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 258.73M | -98.00M | -430.64M | -210.45M |
| Depreciation & Amortization | 12.41M | 14.99M | 11.53M | 13.99M |
| Stock-Based Compensation | 44.38M | 10.78M | 8.88M | 7.17M |
| Other Working Capital | 162.22M | 78.56M | -37.33M | -51.57M |
| Other Non-Cash Items | -194.58M | 273.93M | 12.16M | 199.15M |
| Deferred Income Tax | - | 49.61M | -117.19M | -56.69M |
| Change in Working Capital | 162.22M | -60.40M | 104.68M | 49.52M |
| Operating Cash Flow | 283.15M | 190.93M | -406.96M | 2.69M |
| Capital Expenditures | - | - | -153.47M | - |
| Acquisitions | - | - | 57.43M | - |
| Purchase of Investments | -2.73B | -4.79B | -4.56B | -5.73B |
| Sales Maturities Of Investments | 2.08B | 4.86B | 4.66B | 5.57B |
| Other Investing Acitivies | -2.45M | 67.05M | 517.06M | -19.68M |
| Investing Cash Flow | -652.09M | 133.10M | 517.06M | -180.13M |
| Debt Repayment | - | - | - | - |
| Common Stock Repurchased | -2.44M | -1.52M | -7.38M | -3.87M |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | -21.55M | -68.41M | 6.09M | -24.99M |
| Financial Cash Flow | 59.02M | -69.62M | -276.00K | -26.72M |
| Net Cash Flow | -306.34M | 243.08M | 294.85M | -201.46M |
| Free Cash Flow | 283.15M | 190.93M | -560.42M | 2.69M |