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Hamilton Insurance Group (HG) Financials

Hamilton Insurance Group logo
$31.70 +0.15 (+0.48%)
As of 05/26/2026 03:58 PM Eastern
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Annual Income Statements for Hamilton Insurance Group

Annual Income Statements for Hamilton Insurance Group

This table shows Hamilton Insurance Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 11/30/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 188 -98 259 400 577
Consolidated Net Income / (Loss)		 250 -30 280 613 840
Net Income / (Loss) Continuing Operations		 250 -30 280 613 840
Total Pre-Tax Income 		262 -27 255 622 825
Total Operating Income		 -38 -76 54 88 92
Total Gross Profit		 378 397 623 748 878
Total Revenue		 1,018 1,233 1,571 2,330 2,906
Operating Revenue		 1,018 1,155 1,337 1,758 2,136
Total Cost of Revenue		 641 758 715 1,010 1,259
Operating Cost of Revenue		 641 758 715 1,010 1,259
Total Operating Expenses		 416 473 569 660 786
Selling, General & Admin Expense		 172 178 260 271 279
Amortization Expense		 243 271 309 389 507
Total Other Income / (Expense), net		 301 49 202 533 733
Interest Expense		 15 16 21 23 20
Interest & Investment Income		 309 72 240 575 775
Other Income / (Expense), net		 6.44 -6.70 -17 -19 -22
Income Tax Expense		 12 3.10 -25 8.40 -15
Net Income / (Loss) Attributable to Noncontrolling Interest		 62 68 22 213 263
Basic Earnings per Share		 $1.83 ($0.95) $2.47 $3.81 $5.75
Weighted Average Basic Shares Outstanding		 - - 56.69M 64.62M 66.42M
Diluted Earnings per Share		 $1.82 ($0.95) $2.44 $3.67 $5.55
Weighted Average Diluted Shares Outstanding		 - - 56.69M 64.62M 66.42M
Weighted Average Basic & Diluted Shares Outstanding		 - - 56.69M 64.62M 66.42M

Quarterly Income Statements for Hamilton Insurance Group

This table shows Hamilton Insurance Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 44 127 157 131 78 34 81 187 136 172 134
Consolidated Net Income / (Loss)		 53 133 277 200 61 74 181 268 176 215 217
Net Income / (Loss) Continuing Operations		 53 133 277 200 61 74 181 268 176 215 217
Total Pre-Tax Income 		55 101 278 203 64 77 184 270 180 190 219
Total Operating Income		 6.27 -8.52 21 49 15 3.16 -75 55 49 60 42
Total Gross Profit		 148 182 160 210 180 198 108 246 248 275 252
Total Revenue		 396 495 659 588 513 570 769 741 668 728 759
Operating Revenue		 339 377 393 425 453 488 504 516 527 589 577
Total Cost of Revenue		 192 195 232 214 274 290 395 270 279 315 325
Operating Cost of Revenue		 192 195 232 214 274 290 395 270 279 315 325
Total Operating Expenses		 142 190 139 161 165 195 183 192 200 215 210
Selling, General & Admin Expense		 63 102 55 65 62 89 63 69 74 73 61
Amortization Expense		 79 89 85 96 102 106 121 123 125 142 149
Total Other Income / (Expense), net		 49 110 257 154 49 74 260 216 132 130 177
Interest Expense		 5.29 5.43 5.71 6.03 5.35 5.53 5.60 4.73 4.93 4.93 4.78
Interest & Investment Income		 55 120 268 165 66 76 268 229 138 140 177
Other Income / (Expense), net		 -1.36 -5.14 -5.38 -5.10 -11 2.90 -2.53 -8.52 -1.38 -5.38 4.54
Income Tax Expense		 2.39 -32 0.59 2.50 3.03 2.29 3.21 2.68 3.87 -25 2.32
Net Income / (Loss) Attributable to Noncontrolling Interest		 9.07 6.48 120 69 -17 40 100 80 40 42 83
Basic Earnings per Share		 $0.42 $1.20 $1.42 $1.24 $0.77 $0.38 $0.79 $1.85 $1.37 $1.74 $1.34
Weighted Average Basic Shares Outstanding		 - 56.69M 56.81M 61.34M 64.20M 64.62M 67.02M 65.61M 64.54M 66.42M 66.53M
Diluted Earnings per Share		 $0.41 $1.19 $1.38 $1.20 $0.74 $0.35 $0.77 $1.79 $1.32 $1.67 $1.31
Weighted Average Diluted Shares Outstanding		 - 56.69M 56.81M 61.34M 64.20M 64.62M 67.02M 65.61M 64.54M 66.42M 66.53M
Weighted Average Basic & Diluted Shares Outstanding		 - 56.69M 56.81M 61.34M 64.20M 64.62M 67.02M 65.61M 64.54M 66.42M 66.53M
Cash Dividends to Common per Share		 - - - - - - - - - - $2.00

Annual Cash Flow Statements for Hamilton Insurance Group

This table details how cash moves in and out of Hamilton Insurance Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 11/30/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 295 243 -306 200 71
Net Cash From Operating Activities		 227 191 283 759 842
Net Cash From Continuing Operating Activities		 227 191 283 759 842
Net Income / (Loss) Continuing Operations		 250 -30 280 613 840
Consolidated Net Income / (Loss)		 250 -30 280 613 840
Depreciation Expense		 14 15 12 16 16
Non-Cash Adjustments To Reconcile Net Income		 -43 300 20 88 77
Changes in Operating Assets and Liabilities, net		 5.56 -94 -29 42 -91
Net Cash From Investing Activities		 138 133 -652 -184 -414
Net Cash From Continuing Investing Activities		 138 133 -652 -184 -414
Purchase of Investments		 -4,561 -4,722 -5,283 -6,243 -6,300
Sale and/or Maturity of Investments		 4,625 4,856 4,670 6,060 5,784
Other Investing Activities, net		 16 -1.02 -39 -1.58 101
Net Cash From Financing Activities		 -68 -70 59 -363 -376
Net Cash From Continuing Financing Activities		 -68 -70 59 -363 -376
Repayment of Debt		 0.00 -0.35 0.00 0.00 -0.31
Repurchase of Common Equity		 -7.38 -1.52 -2.44 -150 -113
Payment of Dividends		 -62 -68 -22 -213 -263
Issuance of Common Equity		 0.01 0.01 0.07 0.03 0.03
Other Financing Activities, net		 1.01 0.31 83 0.37 -0.03
Effect of Exchange Rate Changes		 -1.51 -11 3.57 -12 19
Cash Interest Paid		 12 16 22 22 22
Cash Income Taxes Paid		 12 9.97 4.21 11 16

Quarterly Cash Flow Statements for Hamilton Insurance Group

This table details how cash moves in and out of Hamilton Insurance Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -22 -2.67 280 -66 -64 50 -188 158 -6.08 107 -217
Net Cash From Operating Activities		 172 35 158 156 161 284 35 218 296 293 101
Net Cash From Continuing Operating Activities		 172 35 158 156 161 284 35 218 296 293 101
Net Income / (Loss) Continuing Operations		 53 133 277 200 61 74 181 268 176 215 217
Consolidated Net Income / (Loss)		 53 133 277 200 61 74 181 268 176 215 217
Depreciation Expense		 3.20 3.42 3.63 3.83 5.63 3.39 4.33 4.33 4.34 2.93 4.37
Non-Cash Adjustments To Reconcile Net Income		 111 -78 -131 -9.04 120 108 -17 -35 111 18 27
Changes in Operating Assets and Liabilities, net		 5.39 -23 8.26 -39 -26 98 -133 -19 3.78 58 -147
Net Cash From Investing Activities		 -179 -121 194 -64 -225 -89 -151 9.76 -231 -43 -28
Net Cash From Continuing Investing Activities		 -179 -121 194 -64 -225 -89 -151 9.76 -231 -43 -28
Purchase of Investments		 -1,284 -1,440 -1,476 -1,441 -1,722 -1,604 -1,732 -1,593 -1,608 -1,366 -2,354
Sale and/or Maturity of Investments		 1,029 1,398 1,662 1,321 1,468 1,610 1,625 1,518 1,413 1,229 2,381
Other Investing Activities, net		 76 -79 8.13 56 29 -95 -43 85 -36 95 -55
Net Cash From Financing Activities		 -9.06 76 -68 -157 -10 -127 -78 -86 -69 -144 -286
Net Cash From Continuing Financing Activities		 -9.06 76 -68 -157 -10 -127 -78 -86 -69 -144 -286
Repurchase of Common Equity		 - -0.19 -3.21 -110 -10 -27 -17 -35 -40 -20 -33
Payment of Dividends		 -9.06 -6.48 -66 -47 - -100 -61 -50 -28 -123 -252
Issuance of Common Equity		 - 0.07 0.01 0.00 - 0.02 0.01 - - 0.01 0.01
Other Financing Activities, net		 -0.00 83 0.39 -0.00 - -0.02 -0.01 -0.00 - -0.01 -0.01
Effect of Exchange Rate Changes		 -5.37 6.67 -4.21 -1.05 11 -18 6.15 16 -2.35 -0.27 -4.02

Annual Balance Sheets for Hamilton Insurance Group

This table presents Hamilton Insurance Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 5,819 6,671 7,796 9,572
Total Current Assets		 1,207 3,196 1,101 1,172
Cash & Equivalents		 1,076 795 996 1,062
Restricted Cash		 131 106 104 110
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 5,779 5,429 5,548 7,046
Long-Term Investments		 2,287 3,924 3,888 5,085
Noncurrent Note & Lease Receivables		 523 658 772 940
Intangible Assets		 87 91 93 87
Other Noncurrent Operating Assets		 2,883 756 795 935
Total Liabilities & Shareholders' Equity		 5,819 6,671 7,796 9,572
Total Liabilities		 4,155 4,623 5,467 6,749
Total Current Liabilities		 138 187 185 177
Accounts Payable		 138 187 185 177
Total Noncurrent Liabilities		 4,017 4,436 5,282 6,572
Long-Term Debt		 150 150 150 150
Asset Retirement Reserve & Litigation Obligation		 2,856 3,030 3,532 4,415
Other Noncurrent Operating Liabilities		 1,011 1,257 1,599 2,007
Redeemable Noncontrolling Interest		 0.12 0.13 0.13 0.17
Total Equity & Noncontrolling Interests		 1,664 2,048 2,329 2,822
Total Preferred & Common Equity		 1,664 2,048 2,329 2,822
Total Common Equity		 1,664 2,048 2,329 2,822
Common Stock		 1,121 1,251 1,165 1,136
Retained Earnings		 547 801 1,169 1,691
Accumulated Other Comprehensive Income / (Loss)		 -4.44 -4.44 -4.44 -4.44

Quarterly Balance Sheets for Hamilton Insurance Group

This table presents Hamilton Insurance Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 7,349 7,623 7,827 8,343 8,913 9,213 9,864
Total Current Assets		 1,181 1,115 1,051 913 1,071 1,065 956
Cash & Equivalents		 1,085 1,017 957 839 986 955 842
Restricted Cash		 96 98 94 75 86 110 113
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 5,048 8,850 5,629 6,217 6,625 8,148 7,518
Long-Term Investments		 3,201 3,468 3,800 4,220 4,498 4,817 5,163
Noncurrent Note & Lease Receivables		 856 933 886 990 1,049 1,012 1,154
Intangible Assets		 93 94 94 91 90 89 84
Other Noncurrent Operating Assets		 899 4,354 849 917 989 2,230 1,116
Total Liabilities & Shareholders' Equity		 7,349 7,623 7,827 8,343 8,913 9,213 9,864
Total Liabilities		 5,085 5,307 5,453 5,904 6,285 6,470 7,111
Total Current Liabilities		 156 3,401 3,603 138 142 168 149
Accounts Payable		 156 158 169 138 142 168 149
Total Noncurrent Liabilities		 4,929 1,906 1,849 5,767 6,143 6,302 6,962
Long-Term Debt		 150 150 150 150 150 150 150
Asset Retirement Reserve & Litigation Obligation		 3,149 - - 3,815 3,984 4,206 4,596
Other Noncurrent Operating Liabilities		 1,630 1,756 1,699 1,801 2,009 1,947 2,216
Redeemable Noncontrolling Interest		 55 77 60 39 69 81 31
Total Equity & Noncontrolling Interests		 2,210 2,239 2,314 2,399 2,559 2,662 2,722
Total Preferred & Common Equity		 2,210 2,239 2,314 2,399 2,559 2,662 2,722
Total Common Equity		 2,210 2,239 2,314 2,399 2,559 2,662 2,722
Common Stock		 1,256 1,173 1,173 1,162 1,150 1,137 1,129
Retained Earnings		 958 1,070 1,145 1,242 1,413 1,530 1,598
Accumulated Other Comprehensive Income / (Loss)		 -4.44 -4.44 -4.44 -4.44 -4.44 -4.44 -4.44

Annual Metrics And Ratios for Hamilton Insurance Group

This table displays calculated financial ratios and metrics derived from Hamilton Insurance Group's official financial filings.

Metric 2021 2022 2023 2024 2025
Period end date 11/30/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 21.11% 27.41% 48.30% 24.70%
EBITDA Growth		 0.00% -278.02% 172.10% 75.45% -0.09%
EBIT Growth		 0.00% -160.24% 144.11% 89.95% 0.66%
NOPAT Growth		 0.00% -46.20% 210.19% 48.02% 7.21%
Net Income Growth		 0.00% -111.98% 1,036.32% 118.76% 37.00%
EPS Growth		 0.00% -152.20% 356.84% 50.41% 51.23%
Operating Cash Flow Growth		 0.00% -15.72% 48.31% 168.16% 10.94%
Free Cash Flow Firm Growth		 0.00% 0.00% 448.11% -69.13% 38.25%
Invested Capital Growth		 0.00% 0.00% -479.51% -23.23% -26.80%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 15.29% 5.74%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 29.30% 124.56%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 39.04% 219.93%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 26.83% 169.08%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% -8.77% 20.02%
EPS Q/Q Growth		 0.00% 0.00% 0.00% -18.63% 31.21%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 48.68% 1.12%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 338.68%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% -5.29% -55.14%
Profitability Metrics		 - - - - -
Gross Margin		 37.08% 32.17% 39.63% 32.12% 30.21%
EBITDA Margin		 -1.77% -5.51% 3.12% 3.69% 2.96%
Operating Margin		 -3.76% -6.18% 3.41% 3.79% 3.15%
EBIT Margin		 -3.13% -6.73% 2.33% 2.98% 2.41%
Profit (Net Income) Margin		 24.54% -2.43% 17.84% 26.32% 28.91%
Tax Burden Percent		 95.28% 111.57% 109.82% 98.65% 101.83%
Interest Burden Percent		 -822.60% 32.35% 697.53% 894.31% 1,179.08%
Effective Tax Rate		 4.72% 0.00% -9.82% 1.35% -1.83%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% -1.80% 15.10% 28.02% 32.62%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% -1.43% 0.59% 0.96% 0.81%
Return on Assets (ROA)		 0.00% -0.51% 4.49% 8.48% 9.67%
Return on Common Equity (ROCE)		 0.00% -1.80% 15.10% 28.02% 32.61%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -1.80% 13.69% 26.33% 0.00%
Net Operating Profit after Tax (NOPAT)		 -37 -53 59 87 93
NOPAT Margin		 -3.59% -4.33% 3.74% 3.74% 3.21%
Net Nonoperating Expense Percent (NNEP)		 0.00% 2.15% 6.16% 9.56% 11.11%
Return On Investment Capital (ROIC_SIMPLE)		 - -2.94% 2.68% 3.51% 3.14%
Cost of Revenue to Revenue		 62.92% 61.50% 45.49% 43.36% 43.31%
SG&A Expenses to Revenue		 16.92% 14.41% 16.54% 11.64% 9.60%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 40.85% 38.36% 36.22% 28.33% 27.06%
Earnings before Interest and Taxes (EBIT)		 -32 -83 37 70 70
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -18 -68 49 86 86
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 0.14 0.00 0.52 0.64
Price to Tangible Book Value (P/TBV)		 0.00 0.14 0.00 0.55 0.66
Price to Revenue (P/Rev)		 0.22 0.18 0.00 0.52 0.62
Price to Earnings (P/E)		 1.20 0.00 0.00 3.05 3.12
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 83.64% 0.00% 0.00% 32.78% 32.03%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 0.00 0.09 0.07 0.06 0.05
Long-Term Debt to Equity		 0.00 0.09 0.07 0.06 0.05
Financial Leverage		 0.00 -1.31 -1.94 -2.51 -2.61
Leverage Ratio		 0.00 3.50 3.36 3.31 3.37
Compound Leverage Factor		 0.00 1.13 23.47 29.56 39.75
Debt to Total Capital		 0.00% 8.25% 6.82% 6.05% 5.04%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 8.25% 6.82% 6.05% 5.04%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.01% 0.01% 0.01% 0.01%
Common Equity to Total Capital		 0.00% 91.74% 93.18% 93.95% 94.96%
Debt to EBITDA		 0.00 -2.20 3.06 1.74 1.74
Net Debt to EBITDA		 0.00 49.21 -142.25 -65.66 -71.10
Long-Term Debt to EBITDA		 0.00 -2.20 3.06 1.74 1.74
Debt to NOPAT		 0.00 -2.80 2.55 1.72 1.60
Net Debt to NOPAT		 0.00 62.65 -118.51 -64.84 -65.43
Long-Term Debt to NOPAT		 0.00 -2.80 2.55 1.72 1.60
Altman Z-Score		 0.00 0.55 0.00 0.81 0.86
Noncontrolling Interest Sharing Ratio		 0.00% 0.01% 0.01% 0.01% 0.01%
Liquidity Ratios		 - - - - -
Current Ratio		 0.00 8.74 17.10 5.94 6.61
Quick Ratio		 0.00 7.80 16.53 5.38 5.99
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 459 2,515 776 1,073
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 29.15 117.33 34.33 53.17
Operating Cash Flow to Interest Expense		 15.21 12.13 13.21 33.57 41.72
Operating Cash Flow Less CapEx to Interest Expense		 15.21 12.13 13.21 33.57 41.72
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 0.21 0.25 0.32 0.33
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 5.49 4.40 5.43 6.94
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 66.45 82.98 67.25 52.59
Cash Conversion Cycle (CCC)		 0.00 -66.45 -82.98 -67.25 -52.59
Capital & Investment Metrics		 - - - - -
Invested Capital		 0.00 -512 -2,968 -3,658 -4,638
Invested Capital Turnover		 0.00 -4.81 -0.90 -0.70 -0.70
Increase / (Decrease) in Invested Capital		 0.00 -512 -2,456 -689 -980
Enterprise Value (EV)		 0.00 -3,119 0.00 -4,423 -4,306
Market Capitalization		 225 225 0.00 1,222 1,801
Book Value per Share		 $0.00 $110.95 $36.12 $36.27 $43.73
Tangible Book Value per Share		 $0.00 $105.15 $34.52 $34.82 $42.39
Total Capital		 0.00 1,814 2,198 2,479 2,972
Total Debt		 0.00 150 150 150 150
Total Long-Term Debt		 0.00 150 150 150 150
Net Debt		 0.00 -3,344 -6,970 -5,645 -6,107
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -138 -187 -185 -177
Debt-free Net Working Capital (DFNWC)		 0.00 1,069 3,009 915 995
Net Working Capital (NWC)		 0.00 1,069 3,009 915 995
Net Nonoperating Expense (NNE)		 -286 -23 -221 -526 -747
Net Nonoperating Obligations (NNO)		 0.00 -2,177 -5,016 -5,987 -7,460
Total Depreciation and Amortization (D&A)		 14 15 12 16 16
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -11.20% -11.90% -7.96% -6.10%
Debt-free Net Working Capital to Revenue		 0.00% 86.71% 191.52% 39.29% 34.24%
Net Working Capital to Revenue		 0.00% 86.71% 191.52% 39.29% 34.24%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $2.47 $3.81 $5.75
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 56.69M 64.62M 66.42M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $2.44 $3.67 $5.55
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 56.69M 64.62M 66.42M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 56.69M 64.62M 66.42M
Normalized Net Operating Profit after Tax (NOPAT)		 -36 -37 37 87 64
Normalized NOPAT Margin		 -3.50% -2.96% 2.39% 3.74% 2.21%
Pre Tax Income Margin		 25.75% -2.18% 16.25% 26.68% 28.39%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 -2.14 -5.27 1.71 3.07 3.47
NOPAT to Interest Expense		 -2.45 -3.39 2.74 3.85 4.62
EBIT Less CapEx to Interest Expense		 -2.14 -5.27 1.71 3.07 3.47
NOPAT Less CapEx to Interest Expense		 -2.45 -3.39 2.74 3.85 4.62
Payout Ratios		 - - - - -
Dividend Payout Ratio		 24.67% -227.39% 7.69% 34.69% 31.35%
Augmented Payout Ratio		 27.62% -232.46% 8.56% 59.22% 44.74%

Quarterly Metrics And Ratios for Hamilton Insurance Group

This table displays calculated financial ratios and metrics derived from Hamilton Insurance Group's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 66,417,263.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 66,417,263.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 2.01
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 104.31% 64.58% 29.42% 15.21% 16.72% 25.99% 30.19% 27.67% -1.28%
EBITDA Growth		 0.00% 0.00% -25.02% 87.79% 16.97% 192.26% -480.51% 5.55% 445.17% 504.21% 170.10%
EBIT Growth		 0.00% 0.00% -30.82% 93.32% -21.46% 144.39% -596.36% 4.90% 1,127.92% 793.11% 160.57%
NOPAT Growth		 0.00% 0.00% -21.26% 82.89% 138.68% 127.38% -433.68% 11.63% 233.00% 2,095.10% 156.95%
Net Income Growth		 0.00% 0.00% 423.25% 385.33% 15.93% -44.20% -34.64% 33.64% 189.06% 188.34% 19.73%
EPS Growth		 0.00% 0.00% 181.63% 242.86% 80.49% -70.59% -44.20% 49.17% 78.38% 377.14% 70.13%
Operating Cash Flow Growth		 0.00% 0.00% 1,208.95% 145.10% -6.51% 700.57% -77.94% 39.62% 84.10% 3.29% 188.90%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -80.71% 2,542.03% -112.52% 51.27% 49.57%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -23.23% -21.69% -1,889.73% 13.95% -26.80% -22.60%
Revenue Q/Q Growth		 10.93% 24.96% 0.00% -10.73% -12.77% 11.24% 34.76% -3.64% -9.87% 9.09% 4.20%
EBITDA Q/Q Growth		 -68.13% -226.34% 0.00% 147.91% -80.15% -0.36% -875.91% 168.77% 2.54% 10.43% -9.98%
EBIT Q/Q Growth		 -78.39% -378.19% 0.00% 180.88% -91.22% 57.22% -1,380.44% 159.36% 2.76% 14.35% -13.17%
NOPAT Q/Q Growth		 -77.34% -286.71% 0.00% 130.91% -70.43% -78.58% -2,381.42% 177.25% -11.78% 41.19% -37.57%
Net Income Q/Q Growth		 27.51% 153.28% 0.00% -27.75% -69.54% 21.91% 143.61% 47.73% -34.12% 21.61% 1.16%
EPS Q/Q Growth		 17.14% 190.24% 0.00% -13.04% -38.33% -52.70% 120.00% 132.47% -26.26% 26.52% -21.56%
Operating Cash Flow Q/Q Growth		 169.11% -79.34% 0.00% -1.11% 2.64% 76.92% -87.71% 525.80% 35.35% -0.74% -65.64%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% -105.65% 2,087.52% -80.15% -13.41% 614.76% -110.19% 339.84% -14.92%
Invested Capital Q/Q Growth		 0.00% 0.00% -4.01% 107.25% -1,651.26% -5.29% -2.71% -6.68% 25.41% -55.14% 0.69%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 37.31% 36.73% 24.36% 35.76% 35.03% 34.71% 14.09% 33.24% 37.21% 37.73% 33.27%
EBITDA Margin		 2.05% -2.07% 2.93% 8.12% 1.85% 1.66% -9.54% 6.81% 7.74% 7.84% 6.77%
Operating Margin		 1.58% -1.72% 3.19% 8.34% 2.93% 0.55% -9.26% 7.37% 7.30% 8.17% 5.60%
EBIT Margin		 1.24% -2.76% 2.38% 7.47% 0.75% 1.06% -10.10% 6.22% 7.09% 7.44% 6.20%
Profit (Net Income) Margin		 13.29% 26.93% 42.11% 34.08% 11.90% 13.04% 23.58% 36.15% 26.42% 29.46% 28.60%
Tax Burden Percent		 95.66% 131.54% 99.79% 98.77% 95.27% 97.02% 98.26% 99.01% 97.86% 113.11% 98.94%
Interest Burden Percent		 1,120.65% -742.02% 1,776.67% 461.74% 1,660.98% 1,264.74% -237.58% 586.82% 380.67% 350.24% 466.43%
Effective Tax Rate		 4.34% -31.54% 0.21% 1.23% 4.73% 2.98% 1.74% 0.99% 2.14% -13.11% 1.06%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 140.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 125.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% -113.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 15.10% 22.29% 26.67% 56.63% 28.02% 21.99% 23.65% 27.36% 32.62% 33.74%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% -0.69% 0.54% 1.87% 0.39% 0.34% -3.14% 1.95% 2.29% 2.49% 1.97%
Return on Assets (ROA)		 0.00% 6.77% 9.59% 8.51% 6.15% 4.20% 7.33% 11.34% 8.52% 9.86% 9.10%
Return on Common Equity (ROCE)		 0.00% 15.10% 21.75% 25.78% 55.20% 28.02% 21.55% 22.95% 26.60% 32.61% 33.29%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 22.84% 29.65% 29.05% 0.00% 21.55% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 6.00 -11 21 48 14 3.07 -70 54 48 67 42
NOPAT Margin		 1.51% -2.26% 3.18% 8.24% 2.79% 0.54% -9.10% 7.30% 7.14% 9.25% 5.54%
Net Nonoperating Expense Percent (NNEP)		 0.00% 2.88% 9.58% 14.53% 1.60% 1.30% 4.35% 4.90% 2.22% 2.19% 2.58%
Return On Investment Capital (ROIC_SIMPLE)		 - -0.51% - - - 0.12% -2.75% 2.00% 1.70% 2.27% 1.46%
Cost of Revenue to Revenue		 48.35% 39.39% 35.28% 36.48% 53.36% 50.78% 51.41% 36.44% 41.75% 43.20% 42.80%
SG&A Expenses to Revenue		 15.91% 20.56% 8.33% 11.04% 12.17% 15.59% 8.16% 9.29% 11.13% 10.03% 8.10%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 35.73% 38.45% 21.17% 27.42% 32.09% 34.15% 23.36% 25.87% 29.91% 29.56% 27.67%
Earnings before Interest and Taxes (EBIT)		 4.91 -14 16 44 3.86 6.06 -78 46 47 54 47
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 8.11 -10 19 48 9.48 9.45 -73 50 52 57 51
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.36 0.42 0.51 0.52 0.56 0.57 0.61 0.64 0.73
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.37 0.44 0.53 0.55 0.58 0.59 0.63 0.66 0.75
Price to Revenue (P/Rev)		 0.00 0.00 0.47 0.50 0.59 0.52 0.55 0.56 0.59 0.62 0.68
Price to Earnings (P/E)		 0.00 0.00 2.17 2.06 2.40 3.05 4.13 3.81 3.71 3.12 3.15
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.70%
Earnings Yield		 0.00% 0.00% 46.14% 48.49% 41.59% 32.78% 24.20% 26.26% 26.94% 32.03% 31.77%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05
Long-Term Debt to Equity		 0.00 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05
Financial Leverage		 0.00 -2.45 -2.36 -0.90 -2.46 -2.51 -2.46 -1.77 -2.26 -2.61 -2.61
Leverage Ratio		 0.00 3.36 3.25 3.29 3.30 3.31 3.34 3.34 3.33 3.37 3.51
Compound Leverage Factor		 0.00 -24.97 57.67 15.20 54.77 41.81 -7.93 19.63 12.68 11.81 16.36
Debt to Total Capital		 0.00% 6.82% 6.21% 6.08% 5.94% 6.05% 5.79% 5.39% 5.18% 5.04% 5.16%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 6.82% 6.21% 6.08% 5.94% 6.05% 5.79% 5.39% 5.18% 5.04% 5.16%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.01% 2.27% 3.13% 2.38% 0.01% 1.51% 2.49% 2.81% 0.01% 1.05%
Common Equity to Total Capital		 0.00% 93.18% 91.53% 90.79% 91.68% 93.95% 92.69% 92.12% 92.02% 94.96% 93.79%
Debt to EBITDA		 0.00 3.06 3.50 2.30 2.25 1.74 -22.67 -37.75 3.91 1.74 0.71
Net Debt to EBITDA		 0.00 -142.25 -98.91 -68.09 -70.71 -65.66 753.13 1,366.77 -149.87 -71.10 -28.34
Long-Term Debt to EBITDA		 0.00 3.06 3.50 2.30 2.25 1.74 -22.67 -37.75 3.91 1.74 0.71
Debt to NOPAT		 0.00 2.55 3.89 2.51 2.18 1.72 -38.35 96.86 4.32 1.60 0.70
Net Debt to NOPAT		 0.00 -118.51 -109.71 -74.36 -68.49 -64.84 1,274.13 -3,506.70 -165.27 -65.43 -28.00
Long-Term Debt to NOPAT		 0.00 2.55 3.89 2.51 2.18 1.72 -38.35 96.86 4.32 1.60 0.70
Altman Z-Score		 0.00 0.00 0.68 0.21 0.20 0.79 0.72 0.79 0.82 0.85 0.80
Noncontrolling Interest Sharing Ratio		 0.00% 0.01% 2.42% 3.34% 2.53% 0.01% 2.00% 2.96% 2.76% 0.01% 1.34%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 17.10 7.58 0.33 0.29 5.94 6.63 7.55 6.35 6.61 6.40
Quick Ratio		 0.00 16.53 6.97 0.30 0.27 5.38 6.09 6.95 5.69 5.99 5.65
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 3,108 -176 3,488 692 600 4,286 -437 1,047 891
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 544.56 -29.10 651.89 125.31 107.04 906.31 -88.54 212.69 186.56
Operating Cash Flow to Interest Expense		 32.48 6.54 27.72 25.94 30.01 51.41 6.23 46.19 59.93 59.58 21.11
Operating Cash Flow Less CapEx to Interest Expense		 32.48 6.54 27.72 25.94 30.01 51.41 6.23 46.19 59.93 59.58 21.11
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.25 0.23 0.25 0.52 0.32 0.31 0.31 0.32 0.33 0.32
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 4.40 5.13 5.27 0.00 5.43 8.00 8.19 7.33 6.94 8.28
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 82.98 71.17 69.27 0.00 67.25 45.64 44.57 49.79 52.59 44.06
Cash Conversion Cycle (CCC)		 0.00 -82.98 -71.17 -69.27 0.00 -67.25 -45.64 -44.57 -49.79 -52.59 -44.06
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 -2,968 -3,087 224 -3,474 -3,658 -3,757 -4,008 -2,989 -4,638 -4,606
Invested Capital Turnover		 0.00 -0.53 -1.08 17.01 -1.16 -0.70 -0.71 -1.37 -0.85 -0.70 -0.69
Increase / (Decrease) in Invested Capital		 0.00 0.00 -3,087 224 -3,474 -689 -670 -4,232 484 -980 -849
Enterprise Value (EV)		 225 0.00 -3,387 -3,410 -3,455 -4,423 -3,604 -3,901 -4,024 -4,306 -3,957
Market Capitalization		 225 0.00 790 946 1,186 1,222 1,340 1,449 1,627 1,801 1,981
Book Value per Share		 $0.00 $36.12 $38.97 $39.40 $37.72 $36.27 $37.13 $38.18 $40.58 $43.73 $40.99
Tangible Book Value per Share		 $0.00 $34.52 $37.34 $37.74 $36.18 $34.82 $35.72 $36.84 $39.22 $42.39 $39.72
Total Capital		 0.00 2,198 2,414 2,466 2,524 2,479 2,588 2,778 2,893 2,972 2,903
Total Debt		 0.00 150 150 150 150 150 150 150 150 150 150
Total Long-Term Debt		 0.00 150 150 150 150 150 150 150 150 150 150
Net Debt		 0.00 -6,970 -4,231 -4,433 -4,701 -5,645 -4,983 -5,419 -5,733 -6,107 -5,968
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -187 -156 -3,401 -3,603 -185 -138 -142 -168 -177 -149
Debt-free Net Working Capital (DFNWC)		 0.00 3,009 1,025 -2,286 -2,552 915 775 929 897 995 806
Net Working Capital (NWC)		 0.00 3,009 1,025 -2,286 -2,552 915 775 929 897 995 806
Net Nonoperating Expense (NNE)		 -47 -145 -256 -152 -47 -71 -251 -214 -129 -147 -175
Net Nonoperating Obligations (NNO)		 0.00 -5,016 -5,352 -2,092 -5,848 -5,987 -6,195 -6,636 -5,733 -7,460 -7,359
Total Depreciation and Amortization (D&A)		 3.20 3.42 3.63 3.83 5.63 3.39 4.33 4.33 4.34 2.93 4.37
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -11.90% -9.30% -178.60% -178.31% -7.96% -5.64% -5.47% -6.11% -6.10% -5.15%
Debt-free Net Working Capital to Revenue		 0.00% 191.52% 61.24% -120.05% -126.29% 39.29% 31.78% 35.85% 32.66% 34.24% 27.85%
Net Working Capital to Revenue		 0.00% 191.52% 61.24% -120.05% -126.29% 39.29% 31.78% 35.85% 32.66% 34.24% 27.85%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $1.20 $1.42 $1.24 $0.77 $0.38 $0.79 $1.85 $1.37 $1.74 $1.34
Adjusted Weighted Average Basic Shares Outstanding		 0.00 56.69M 56.81M 61.34M 64.20M 64.62M 67.02M 65.61M 64.54M 66.42M 66.53M
Adjusted Diluted Earnings per Share		 $0.00 $1.19 $1.38 $1.20 $0.74 $0.35 $0.77 $1.79 $1.32 $1.67 $1.31
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 56.69M 56.81M 61.34M 64.20M 64.62M 67.02M 65.61M 64.54M 66.42M 66.53M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 56.69M 56.81M 61.34M 64.20M 64.62M 67.02M 65.61M 64.54M 66.42M 66.53M
Normalized Net Operating Profit after Tax (NOPAT)		 6.00 -5.96 21 48 14 3.07 -70 54 48 42 42
Normalized NOPAT Margin		 1.51% -1.20% 3.18% 8.24% 2.79% 0.54% -9.10% 7.30% 7.14% 5.72% 5.54%
Pre Tax Income Margin		 13.89% 20.47% 42.20% 34.51% 12.49% 13.44% 24.00% 36.51% 27.00% 26.04% 28.90%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.93 -2.52 2.74 7.29 0.72 1.10 -13.86 9.75 9.60 11.00 9.84
NOPAT to Interest Expense		 1.13 -2.06 3.67 8.03 2.68 0.56 -12.49 11.43 9.67 13.67 8.80
EBIT Less CapEx to Interest Expense		 0.93 -2.52 2.74 7.29 0.72 1.10 -13.86 9.75 9.60 11.00 9.84
NOPAT Less CapEx to Interest Expense		 1.13 -2.06 3.67 8.03 2.68 0.56 -12.49 11.43 9.67 13.67 8.80
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 7.69% 16.96% 19.26% 17.68% 34.69% 40.33% 36.27% 34.34% 31.35% 51.89%
Augmented Payout Ratio		 0.00% 8.56% 17.76% 36.38% 36.06% 59.22% 72.05% 51.48% 51.39% 44.74% 66.59%

Financials Breakdown Chart

Key Financial Trends

Here’s a concise, four-year trend snapshot for Hamilton Insurance Group (NYSE: HG) based on the quarterly income statements, balance sheets, and cash flow statements provided. The focus is on notable changes in revenue, profitability, cash flow, and the balance sheet from 2021 through 2025, with emphasis on the most recent quarterly data (Q4 2025).

  • Q4 2025 revenue rose to $728.3 million from $570.5 million in Q4 2024, a gain of about 27.7% year over year, signaling stronger top-line growth.
  • Q4 2025 gross profit climbed to $274.8 million, up from $198.0 million in Q4 2024, lifting gross margin from roughly 34.7% to about 37.7%.
  • Q4 2025 net income attributable to common shareholders jumped to $172.2 million from $33.9 million in Q4 2024, a substantial year-over-year improvement.
  • Q4 2025 basic earnings per share (EPS) reached $1.74 (diluted $1.67), versus about $0.38 in Q4 2024, indicating meaningful earnings per share expansion.
  • Q4 2025 net cash from operating activities was about $293.4 million, slightly higher than the $284.1 million in Q4 2024, reinforcing solid operating cash generation.
  • Total assets grew to roughly $9.21 billion by Q3 2025 from about $7.83 billion in Q3 2024, reflecting balance-sheet expansion (largely driven by asset growth in noncurrent assets and investments).
  • Net cash from investing activities improved in Q4 2025 (approximately −$42.7 million) versus Q4 2024 (approximately −$88.9 million), indicating less cash outflow for investing activities and improved liquidity spillover.
  • Long-term debt remained modest and fairly stable around $150 million across recent quarters, suggesting limited new debt burden despite asset growth.
  • Net cash from financing activities remained an outflow in Q4 2025 (about −$143.6 million), indicating ongoing external financing needs despite strong operating cash flow.
  • Tax expense in Q4 2025 showed a tax benefit (negative tax expense of about $24.9 million), which can reflect one-time or non-operating tax effects that may not recur each quarter and could introduce volatility to reported profits.
05/26/26 11:41 PM ETAI Generated. May Contain Errors.

Hamilton Insurance Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Hamilton Insurance Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Hamilton Insurance Group's net income appears to be on an upward trend, with a most recent value of $840.03 million in 2025, rising from $249.84 million in 2021. The previous period was $613.16 million in 2024. Find out what analysts predict for Hamilton Insurance Group in the coming months.

Hamilton Insurance Group's total operating income in 2025 was $91.66 million, based on the following breakdown:
  • Total Gross Profit: $877.86 million
  • Total Operating Expenses: $786.20 million

Over the last 4 years, Hamilton Insurance Group's total revenue changed from $1.02 billion in 2021 to $2.91 billion in 2025, a change of 185.4%.

Hamilton Insurance Group's total liabilities were at $6.75 billion at the end of 2025, a 23.5% increase from 2024, and a 62.5% increase since 2022.

In the past 3 years, Hamilton Insurance Group's cash and equivalents has ranged from $794.51 million in 2023 to $1.08 billion in 2022, and is currently $1.06 billion as of their latest financial filing in 2025.

Over the last 4 years, Hamilton Insurance Group's book value per share changed from 0.00 in 2021 to 43.73 in 2025, a change of 4,372.8%.


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Financial statements for NYSE:HG last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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Weiss Ratings | Sponsoredtc pixel
SpaceX will mint billionaires. You won't be one of them.
By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billio...
Behind the Markets | Sponsoredtc pixel
Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...
Banyan Hill Publishing | Sponsoredtc pixel