Hamilton Insurance Group, Ltd.

Hamilton Insurance Group, Ltd.

HGยทNYSE

$28.80

-0.40%
Financial ServicesInsurance - Reinsurance

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.

At a Glance

Live Snapshot
Market Cap$2.87B
EPS5.6800
P/E Ratio5.07
Earnings Date08/05/2026
3Y+341.0%
5Y+31214.0%
10Y+31214.0%
3Y-411.0%
5Y+130.0%
10Y+130.0%
3Y+440.0%
5Y+1308.0%
10Y+1308.0%
HG

Hamilton Insurance Group, Ltd. Cash Conversion Engine

HG ยท NYSE
Net Income840.03M
Depreciation & Amortization15.93M
Stock-Based Compensation29.26M
Change in Working Capital672.91M
Others-715.78M
Capital Expenditures0.00
Free Cash Flow842.35M

Cash Flow Quality Analysis

FCF Conversion Rate

100.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

FCF Growth Trend

+10.9%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

+$672.91M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Hamilton Insurance Group, Ltd. Cash Flow Statement

HG โ€ข NYSE

Hamilton Insurance Group, Ltd. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Nov 2021Nov 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

SEC Filings

HG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 48 filings