Hamilton Insurance Group Ltd.

HG | NYSE

$33.85

-$0.02 (-0.06%)

Sep 22, 2026, 12:07 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Nov 29, 2021	FY 2020 Nov 29, 2020
Net Income	840.03M	613.16M	258.73M	-98M	249.84M	-210.45M
Depreciation & Amortization	15.93M	16.47M	12.41M	14.99M	13.9M	13.99M
Stock-Based Compensation	29.26M	30.38M	44.38M	10.78M	8.88M	7.17M
Other Working Capital	750.19M	628M	269.17M	78.56M	376.66M	-51.57M
Other Non-Cash Items	-715.78M	-507.58M	-194.58M	273.93M	-398.71M	199.15M
Deferred Income Tax	n/a	n/a	n/a	49.61M	n/a	-56.69M
Change in Working Capital	672.91M	606.87M	162.22M	-60.4M	352.62M	49.52M
Operating Cash Flow	842.35M	759.3M	283.16M	190.93M	226.53M	2.69M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	57.43M	n/a
Purchase of Investments	-3.59B	-3.76B	-5.3B	-4.79B	-4.56B	-5.73B
Sales Maturities Of Investments	3.13B	3.19B	4.67B	4.86B	4.66B	5.57B
Other Investing Acitivies	40.17M	391.61M	-17.93M	67.05M	-15.64M	-19.68M
Investing Cash Flow	-414.09M	-184.16M	-652.09M	133.1M	137.82M	-180.13M
Debt Repayment	-311K	n/a	n/a	-345K	n/a	n/a
Common Stock Repurchased	-112.54M	-150.35M	-2.44M	-1.52M	-7.38M	-3.87M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-263.34M	-212.73M	-21.55M	-68.07M	-61.63M	-24.99M
Financial Cash Flow	-376.17M	-362.69M	59.02M	-69.62M	-68M	-26.72M
Net Cash Flow	71.24M	199.99M	-306.34M	243.08M	294.85M	-201.46M
Free Cash Flow	842.35M	759.3M	283.16M	190.93M	226.53M	2.69M
Adj. Free Cash Flow	813.09M	728.92M	238.78M	180.14M	217.65M	-4.48M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	842.35M	759.3M	283.16M	190.93M	226.53M	2.69M