Hamilton Insurance Group Ltd Cl B (HG)
17.37 x 1 18.39 x 1
Post-market by (Cboe BZX)
18.16 +0.02 (+0.11%) 04/25/25 [NYSE]
17.37 x 1 18.39 x 1
Post-market 18.10 -0.06 (-0.33%) 18:23 ET
for Fri, Apr 25th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 11-2021 | |
Cash Flows From Operating Activities | |||||
Net Income | 613,158 | 280,287 | -29,935 | 249,839 | 249,839 |
Depreciation Amortization | -35,624 | -29,338 | 22,753 | -25,901 | -25,901 |
Other Working Capital | 658,961 | 203,967 | 268,179 | 393,355 | 393,355 |
Other Operating Activity | -477,192 | -171,761 | -70,070 | -390,764 | -390,764 |
Operating Cash Flow | $759,303 | $283,155 | $190,927 | $226,529 | $226,529 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -26,926 | -116,832 | 291,173 | 128,391 | 128,391 |
Purchase Of Investment | -4,411,133 | -3,776,464 | -3,170,046 | -2,525,750 | -2,525,750 |
Sale Of Investment | 4,255,476 | 3,280,683 | 3,012,991 | 2,518,835 | 2,518,835 |
Other Investing Activity | -1,577 | -39,475 | -1,016 | 16,348 | 16,348 |
Investing Cash Flow | $-184,160 | $-652,088 | $133,102 | $137,824 | $137,824 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | N/A | -345 | N/A | N/A |
Common Stock Issued | 26 | 73 | 7 | 5 | 5 |
Common Stock Repurchased | -150,350 | -2,435 | -1,518 | -7,380 | -7,380 |
Other Financing Activity | -212,364 | 61,378 | -67,761 | -60,621 | -60,621 |
Financing Cash Flow | $-362,688 | $59,016 | $-69,617 | $-67,996 | $-67,996 |
Exchange Rate Effect | -12,463 | 3,574 | -11,335 | -1,508 | -1,508 |
Beginning Cash Position | 900,860 | 1,207,203 | 964,126 | 660,079 | 660,079 |
End Cash Position | 1,100,852 | 900,860 | 1,207,203 | 954,928 | 954,928 |
Net Cash Flow | $199,992 | $-306,343 | $243,077 | $294,849 | $294,849 |
Free Cash Flow | |||||
Operating Cash Flow | 759,303 | 283,155 | 190,927 | 226,529 | 226,529 |
Free Cash Flow | 759,303 | 283,155 | 190,927 | 226,529 | 226,529 |