Hamilton Insurance Group ... (HG)
NYSE: HG
· Real-Time Price · USD
23.34
-1.06 (-4.34%)
At close: Aug 15, 2025, 3:59 PM
23.73
1.69%
After-hours: Aug 15, 2025, 05:30 PM EDT
Hamilton Insurance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | 181.27M | 74.41M | 61.03M | 200.38M | 277.33M | 126.86M | 43.58M | 36.79M | 51.49M | -59.02M | -136.12M | 172.57M | -75.43M |
Depreciation & Amortization | 4.33M | 3.38M | 5.63M | 3.83M | 3.63M | 3.42M | 3.2M | 5.48M | 315K | 3.29M | 3.61M | 3.89M | 4.2M |
Stock-Based Compensation | 6.64M | 8.12M | 6.84M | 8.13M | 7.29M | 34.28M | 3.99M | 3.73M | 2.37M | 967K | 3.88M | 3.39M | 2.55M |
Other Working Capital | 267.69M | 69.59M | -30.92M | 149.1M | 212.04M | 16.4M | -686K | -100.83M | -48.83M | 15.79M | 172.96M | -884K | 101.59M |
Other Non-Cash Items | -257.34M | -40.94M | -61.66M | -151.97M | -253M | -67.98M | 125.04M | 21.5M | -39.72M | -6.7M | 185.29M | -128.96M | 25.09M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -41.12M | -71.22M | 92.82M | 134.68M | 78.1M | -19.32M | -11.17M | n/a |
Change in Working Capital | 100M | 239.12M | 148.74M | 96.06M | 122.95M | -19.98M | 67.23M | -96.55M | -137.05M | -14.74M | 15.44M | 113.85M | 37.23M |
Operating Cash Flow | 34.9M | 284.09M | 160.57M | 156.44M | 158.2M | 35.49M | 171.81M | 63.77M | 12.09M | 1.89M | 52.79M | 153.56M | -17.31M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.07M | -2.07M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -819.15M | -1.64B | 114.76M | -1.43B | -1.49B | -1.45B | -1.29B | -1.28B | -1.28B | -918.74M | -1.07B | -1.46B | -1.32B |
Sales Maturities Of Investments | 905.03M | 1.55B | -736.16M | 1.37B | 1.69B | 1.4B | 1.03B | 1.06B | 1.18B | 767.04M | 1.25B | 1.45B | 1.4B |
Other Investing Acitivies | -236.47M | -2.24M | 396.22M | -5.65M | -4.98M | -79.12M | 85.53M | 852K | -31.68M | -6.05M | -64.65M | -7.68M | 35.17M |
Investing Cash Flow | -150.58M | -88.88M | -225.19M | -64.22M | 194.13M | -127.63M | -179.02M | -219.79M | -132.13M | -157.75M | 118.63M | -16.21M | 120.38M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -345K | n/a |
Common Stock Repurchased | -16.89M | -26.96M | -10.01M | -110.18M | -3.21M | -188K | -1K | -639K | -1.61M | 1K | -1K | -82K | -1.44M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -61.37M | -100.44M | n/a | -46.75M | -65.56M | -6.48M | -9.12M | -4.5M | -1.51M | -20K | 316K | -1K | n/a |
Financial Cash Flow | -78.25M | -127.38M | -10.01M | -156.93M | -68.38M | 82.81M | -9.12M | -5.08M | -3.12M | -19K | 315K | -428K | -1.44M |
Net Cash Flow | -187.79M | 49.6M | -63.6M | -65.75M | 279.74M | -2.67M | -21.69M | -159.6M | -122.39M | -145.05M | -1.02B | 131.9M | 100.67M |
Free Cash Flow | 34.9M | 284.09M | 160.57M | 156.44M | 158.2M | 35.49M | 171.81M | 63.77M | 12.09M | 1.89M | 52.79M | 155.63M | -19.38M |