Hamilton Insurance Group Ltd.
HG | NYSE
$33.91
+$0.04 (+0.12%)
Sep 22, 2026, 1:35 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 338.3M | 133.54M | 214.55M | 176.42M | 267.79M | 181.27M | 74.41M | 61.04M | 200.38M | 277.33M | 133.35M | 43.58M | 41.29M | 51.49M | -59.03M | -136.12M | 172.57M | -75.43M |
Depreciation & Amortization | 4.03M | 4.37M | 2.93M | 4.34M | 4.33M | 4.33M | 3.39M | 5.63M | 3.83M | 3.63M | 3.42M | 3.2M | 2.71M | 315K | 3.3M | 3.61M | 3.89M | 4.2M |
Stock-Based Compensation | 6.78M | 5.66M | 8.12M | 7.66M | 6.84M | 6.64M | 8.12M | 6.84M | 8.13M | 7.29M | 34.28M | 3.99M | 3.73M | 2.37M | 967K | 3.88M | n/a | 2.55M |
Other Working Capital | n/a | 175.4M | 62.36M | 210.23M | 209.91M | 267.69M | 69.59M | -30.92M | 149.1M | 212.04M | 23.29M | -686K | 93.82M | -48.83M | 15.79M | 172.96M | 113.85M | 166.55M |
Other Non-Cash Items | -201.06M | -65.47M | -117.12M | -115.21M | -226.11M | -257.34M | -40.94M | -61.66M | -151.97M | -253M | -115.59M | 125.04M | -21.56M | -39.72M | -6.7M | -6.99M | -132.86M | 14.14M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -71.22M | n/a | 134.68M | 78.1M | n/a | n/a | n/a |
Change in Working Capital | -22.74M | 22.74M | 184.94M | 222.41M | 165.56M | 100M | 239.12M | 148.74M | 96.06M | 122.95M | -19.98M | 67.23M | 37.65M | -137.05M | -14.74M | 188.39M | 113.85M | 37.23M |
Operating Cash Flow | 125.32M | 100.83M | 293.43M | 295.61M | 218.41M | 34.9M | 284.09M | 160.58M | 156.44M | 158.2M | 35.49M | 171.82M | 63.83M | 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 | 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 | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -308.13M | -2.41B | -1.51B | -1.62B | -1.52B | -819.15M | -1.64B | 114.76M | -1.43B | -1.49B | -1.46B | -1.29B | -1.27B | -1.28B | -918.74M | -1.07B | -1.46B | -1.34B |
Sales Maturities Of Investments | 265.21M | 2.38B | 1.5B | 1.39B | 1.54B | 905.03M | 1.55B | -736.16M | 1.37B | 1.69B | 1.35B | 1.03B | 1.05B | 1.18B | 767.04M | 1.25B | 1.45B | 1.46B |
Other Investing Acitivies | -62.9M | -54.94M | -35.56M | -3.14M | -3.35M | -236.47M | -2.24M | 396.22M | -5.65M | -4.98M | -4.51M | 85.53M | -2.01M | -31.68M | -6.05M | 118.63M | -7.68M | -525K |
Investing Cash Flow | -105.82M | -80.93M | -42.71M | -230.55M | 9.76M | -150.58M | -88.88M | -225.19M | -64.22M | 194.13M | -121.15M | -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 | -57K | n/a | n/a | n/a | n/a | -345K | n/a |
Common Stock Repurchased | -22.2M | -33.09M | -20.2M | -40.45M | -35M | -16.89M | -26.96M | -10.01M | -110.18M | -3.21M | -180K | -1K | -639K | -1.62M | 1K | -1K | -76K | -1.44M |
Dividend Paid | -129K | -199.37M | 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 | n/a | n/a | n/a |
Other Financial Acitivies | -143.27M | -13K | -123.39M | -28.34M | -50.54M | -61.37M | -100.44M | n/a | -46.75M | -65.56M | -6.48M | -9.06M | -4.5M | -1.51M | -20K | 316K | -7K | n/a |
Financial Cash Flow | -143.4M | -232.45M | -143.57M | -68.79M | -85.55M | -78.25M | -127.38M | -10.01M | -156.93M | -68.38M | 76.33M | -9.12M | -5.14M | -3.12M | -19K | 315K | -428K | -1.44M |
Net Cash Flow | -126.55M | -216.57M | 106.87M | -6.08M | 158.24M | -187.79M | 49.6M | -63.6M | -65.75M | 279.74M | -2.67M | -21.69M | -159.6M | -122.39M | -145.05M | 155.56M | n/a | 100.67M |
Free Cash Flow | 125.32M | 100.83M | 293.43M | 295.61M | 218.41M | 34.9M | 284.09M | 160.58M | 156.44M | 158.2M | 35.49M | 171.82M | 63.83M | 12.09M | 1.89M | 52.79M | 155.63M | -19.38M |
Adj. Free Cash Flow | 118.54M | 95.17M | 285.31M | 287.96M | 211.57M | 28.26M | 275.97M | 153.74M | 148.31M | 150.91M | 1.2M | 167.83M | 60.09M | 9.71M | 924K | 48.9M | 155.63M | -21.93M |
Maintenance CapEx | 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 | n/a | n/a | n/a | 2.07M | -2.07M |
Growth CapEx | 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 | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 125.32M | 100.83M | 293.43M | 295.61M | 218.41M | 34.9M | 284.09M | 160.58M | 156.44M | 158.2M | 35.49M | 171.82M | 63.83M | 12.09M | 1.89M | 52.79M | 155.63M | -19.38M |
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