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, 05:16 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 | 517.09M | 613.16M | 665.61M | 648.16M | 484.57M | 258.73M | 72.84M | -106.86M | 28.92M | -98.01M | -38.98M | 97.14M | -75.43M |
Depreciation & Amortization | 17.17M | 16.47M | 16.5M | 14.07M | 15.72M | 12.41M | 12.29M | 12.7M | 11.11M | 14.99M | 11.7M | 8.09M | 4.2M |
Stock-Based Compensation | 29.73M | 30.38M | 56.55M | 53.7M | 49.3M | 44.38M | 11.06M | 10.96M | 10.61M | 10.78M | 9.82M | 5.93M | 2.55M |
Other Working Capital | 455.45M | 399.81M | 346.62M | 376.85M | 126.93M | -133.94M | -134.56M | 39.09M | 139.03M | 289.45M | 273.66M | 100.7M | 101.59M |
Other Non-Cash Items | -511.91M | -507.58M | -534.62M | -347.92M | -174.45M | 38.84M | 100.11M | 160.37M | 9.9M | 74.71M | 81.41M | -103.88M | 25.09M |
Deferred Income Tax | n/a | n/a | -41.12M | -112.34M | -19.52M | 115.15M | 234.37M | 286.27M | 182.29M | 47.61M | -30.49M | -11.17M | n/a |
Change in Working Capital | 583.92M | 606.87M | 347.78M | 266.27M | 73.66M | -186.35M | -181.11M | -232.91M | -22.51M | 151.78M | 166.52M | 151.08M | 37.23M |
Operating Cash Flow | 636M | 759.3M | 510.7M | 521.94M | 429.27M | 283.15M | 249.56M | 130.53M | 220.32M | 190.93M | 189.04M | 136.25M | -17.31M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.07M | n/a | n/a | n/a | -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 | -3.77B | -4.44B | -4.25B | -5.66B | -5.51B | -5.3B | -4.78B | -4.55B | -4.73B | -4.76B | -3.84B | -2.77B | -1.32B |
Sales Maturities Of Investments | 3.09B | 3.87B | 3.72B | 5.48B | 5.17B | 4.67B | 4.04B | 4.26B | 4.65B | 4.87B | 4.1B | 2.85B | 1.4B |
Other Investing Acitivies | 151.86M | 383.35M | 306.47M | -4.21M | 2.29M | -24.41M | 48.66M | -101.53M | -110.06M | -43.22M | -37.17M | 27.48M | 35.17M |
Investing Cash Flow | -528.87M | -184.16M | -222.91M | -176.74M | -332.31M | -658.57M | -688.69M | -391.04M | -187.46M | 65.05M | 222.8M | 104.17M | 120.38M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -345K | -345K | -345K | -345K | n/a |
Common Stock Repurchased | -164.03M | -150.35M | -123.58M | -113.57M | -4.04M | -2.44M | -2.25M | -2.25M | -1.7M | -1.52M | -1.52M | -1.52M | -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 | -208.55M | -212.75M | -118.79M | -127.91M | -85.66M | -21.6M | -15.14M | -5.71M | -1.21M | 295K | 315K | -1K | n/a |
Financial Cash Flow | -372.56M | -362.69M | -152.5M | -151.61M | 237K | 65.5M | -17.33M | -7.9M | -3.25M | -1.57M | -1.55M | -1.86M | -1.44M |
Net Cash Flow | -267.54M | 199.99M | 147.73M | 189.63M | 95.79M | -306.34M | -448.73M | -1.45B | -1.16B | -937.45M | -792.4M | 232.57M | 100.67M |
Free Cash Flow | 636M | 759.3M | 510.7M | 521.94M | 429.27M | 283.15M | 249.56M | 130.53M | 222.39M | 190.93M | 189.04M | 136.25M | -19.38M |