$28.80
-0.40%Hamilton Insurance Group, Ltd., through its subsidiaries, engages in underwriting specialty insurance and reinsurance risks in Bermuda and internationally. The company offers casualty reinsurance products, such as commercial motor, general liability, healthcare, multiline, personal motor, professional liability, umbrella and excess casualty, and worker's compensation and employer's liability reinsurance; property treaty reinsurance; and specialty reinsurance solutions, including accident and health, aviation, crisis management, financial lines, marine and energy, multiline specialty, and satellite reinsurance. It also provides accident and health, cyber, excess energy, environmental, financial lines, fine art and specie, kidnap and ransom, M&A, marine and energy liability, political risk, professional liability, property binders, property D&F, space, upstream energy, general and excess casualty, war and terrorism, allied medical, management liability, medical professionals, products liability and contractors, and small business casualty insurance plans. The company was incorporated in 2013 and is based in Pembroke, Bermuda with additional locations in Dublin, Ireland; London, United Kingdom; Miami, Florida; New York, New York; and Glen Allen, Virginia.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
HG โข NYSE
| Hamilton Insurance Group, Ltd. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Nov 2021 | Nov 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
840M | 613.2M | 258.7M | -98M | 249.8M | -210.4M | |
15.9M | 16.5M | 12.4M | 15M | 13.9M | 14M | |
0.0 | 0.0 | 0.0 | 49.6M | 0.0 | -56.7M | |
29.3M | 30.4M | 44.4M | 10.8M | 8.9M | 7.2M | |
-715.8M | -507.6M | -194.6M | 273.9M | -398.7M | 199.2M | |
(16.5M) | (10.7M) | (4.2M) | (10M) | (12.3M) | (8.1M) | |
672.9M | 606.9M | 162.2M | -60.4M | 352.6M | 49.5M | |
842.4M | 759.3M | 283.2M | 190.9M | 226.5M | 2.7M | |
INVESTING ACTIVITIES | ||||||
(0.0) | (0.0) | (0.0) | (0.0) | (57.4M) | (0.0) | |
-3.6B | -3.8B | -5.3B | -4.8B | -4.6B | -5.7B | |
3.1B | 3.2B | 4.7B | 4.9B | 4.7B | 5.6B | |
40.2M | 391.6M | -17.9M | 67.1M | -15.6M | -19.7M | |
-414.1M | -184.2M | -652.1M | (133.1M) | (137.8M) | -180.1M | |
FINANCING ACTIVITIES | ||||||
-112.5M | -150M | 80.6M | -1.2M | -6.4M | -1.7M | |
-311K | 0.0 | 0.0 | -345K | 0.0 | 0.0 | |
-112.5M | -150.4M | -2.4M | -1.5M | -7.4M | -3.9M | |
-263.3M | -212.7M | -21.5M | -68.1M | -61.6M | -25M | |
-376.2M | -362.7M | 59M | -69.6M | -68M | -26.7M | |
CASH FLOW SUMMARY | ||||||
19.1M | -12.5M | 3.6M | -11.3M | -1.5M | 2.7M | |
71.2M | 200M | -306.3M | 243.1M | 294.8M | -201.5M | |
1.1B | 900.9M | 1.2B | 964.1M | 660.1M | 861.5M | |
1.2B | 1.1B | 900.9M | 1.2B | 954.9M | 660.1M | |
842.4M | 759.3M | 283.2M | 190.9M | 226.5M | 2.7M |
HG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | April 02, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | March 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 |
Continue your HG research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.