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Hamilton Insurance Group, Ltd. (HG)

NYSE - NYSE Delayed price. Currency in USD
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17.25-0.13 (-0.75%)
At close: 04:00PM EDT
17.66 +0.41 (+2.38%)
Pre-market: 04:09AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
364,409
258,727
-97,999
188,179
-210,447
Depreciation & amortisation
12,950
12,410
14,994
13,898
13,986
Stock-based compensation
49,298
44,378
10,784
8,883
7,168
Change in working capital
295,764
162,219
251,856
352,620
170,164
Accounts receivable
-196,389
-135,693
-60,397
-13,394
49,520
Accounts payable
167,382
83,287
-78,555
37,333
51,571
Other working capital
429,269
283,155
190,927
226,529
2,690
Other non-cash items
-3,512
-6,529
12,494
7,103
2,590
Net cash provided by operating activities
429,269
283,155
190,927
226,529
2,690
Cash flows from investing activities
Purchases of investments
-5,496,789
-5,324,753
-4,722,225
-4,561,279
-5,725,583
Sales/maturities of investments
5,186,142
4,688,603
4,868,918
4,657,319
5,565,135
Other investing activities
-15,185
-15,938
-13,591
-15,644
-19,677
Net cash used for investing activities
-325,832
-652,088
133,102
137,824
-180,125
Cash flows from financing activities
Common stock issued
83,387
82,997
315
1,013
2,137
Common stock repurchased
-4,029
-2,435
-1,518
-7,380
-3,873
Other financing activities
-85,601
-21,546
-68,414
-61,629
-24,988
Net cash used provided by (used for) financing activities
-6,243
59,016
-69,617
-67,996
-26,724
Net change in cash
95,788
-306,343
243,077
294,849
-201,457
Cash at beginning of period
1,084,815
1,207,203
964,126
660,079
861,536
Cash at end of period
1,182,009
900,860
1,207,203
954,928
660,079
Free cash flow
Operating cash flow
429,269
283,155
190,927
226,529
2,690
Free cash flow
429,269
283,155
190,927
226,529
2,690