US Stock MarketDetailed Quotes

Hamilton Insurance (HG)

Watchlist
  • 30.270
  • -0.440-1.43%
Close May 13 15:59 ET
  • 30.270
  • 0.0000.00%
Post 16:50 ET
3.00BMarket Cap4.97P/E (TTM)

Hamilton Insurance (HG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
188.90%100.83M
10.94%842.35M
3.29%293.43M
84.10%295.61M
39.62%218.41M
-77.94%34.9M
168.16%759.3M
700.57%284.09M
-6.51%160.58M
145.10%156.44M
Net income from continuing operations
19.73%217.03M
37.00%840.03M
188.34%214.55M
189.05%176.42M
33.64%267.79M
-34.64%181.27M
118.76%613.16M
-44.20%74.41M
15.93%61.04M
385.33%200.38M
Operating gains losses
-31.15%-155.62M
-10.49%-517.15M
-8.88%-93.01M
-16.69%-109.36M
-40.61%-196.13M
20.60%-118.66M
-453.84%-468.07M
-63.80%-85.42M
-121.00%-93.71M
-405.19%-139.49M
Other non cash items
124.69%2.11M
-848.32%-28.67M
-112.63%-1.97M
99.42%-78K
-2,413.35%-18.07M
-461.05%-8.55M
158.68%3.83M
298.71%15.62M
-425.12%-13.43M
66.59%-719K
Change in working capital
-77.26%22.74M
10.88%672.91M
-22.66%184.94M
49.53%222.41M
72.35%165.56M
-18.67%100M
274.11%606.87M
1,296.89%239.12M
-4.12%148.74M
155.13%96.06M
-Change in receivables
-26.24%-221.22M
-24.16%-127.32M
-24.86%94.41M
6.95%52.57M
-79.06%-99.06M
21.07%-175.24M
46.10%-102.55M
428.09%125.64M
-20.01%49.15M
64.76%-55.32M
-Change in prepaid assets
-11.18%-122.63M
-214.56%-77.43M
-8.68%37.67M
-31.81%26.87M
-133.09%-31.68M
-20.30%-110.29M
17.93%-24.62M
8.83%41.25M
100.95%39.4M
-14,834.07%-13.59M
-Change in loss and loss adjustment expense reserves
-34.41%143.52M
37.64%677.87M
17.04%137.08M
-4.41%154.62M
65.20%167.36M
94.81%218.81M
158.46%492.49M
51.58%117.12M
191.24%161.75M
174.31%101.31M
-Change in deferred acquisition costs
-2.24%-34.11M
7.43%-48.22M
167.84%2.06M
-119.07%-5.86M
10.81%-11.06M
1.84%-33.36M
-24.77%-52.09M
45.67%-3.03M
55.68%-2.67M
-34.94%-12.4M
-Change in payables and accrued expense
806.84%68.56M
-38.54%50.04M
-35.82%28.17M
58.65%-40.39M
2,292.04%54.71M
-94.31%7.56M
-2.24%81.42M
165.44%43.89M
-14,339.07%-97.68M
-97.73%2.29M
-Change in unearned premiums
-4.40%205.77M
20.91%255.2M
5.46%-65.99M
382.68%29.12M
9.92%76.83M
-2.72%215.24M
9.34%211.06M
-72.87%-69.79M
-138.33%-10.3M
30.91%69.89M
-Change in other current assets
24.48%-17.15M
-5,041.71%-57.23M
-203.75%-48.46M
-39.65%5.49M
117.80%8.46M
-649.26%-22.71M
102.71%1.16M
65.26%-15.95M
404.93%9.09M
-69.60%3.88M
Cash from discontinued operating activities
Operating cash flow
188.90%100.83M
10.94%842.35M
3.29%293.43M
84.10%295.61M
39.62%218.41M
-77.94%34.9M
168.16%759.3M
700.57%284.09M
-6.51%160.58M
145.10%156.44M
Investing cash flow
Cash flow from continuing investing activities
81.54%-27.8M
-124.85%-414.09M
51.95%-42.71M
-2.38%-230.55M
115.20%9.76M
-177.57%-150.58M
71.76%-184.16M
26.63%-88.88M
-25.79%-225.19M
70.78%-64.22M
Net investment purchase and sale
83.45%-24.58M
-145.03%-405.16M
51.19%-42.29M
-3.73%-227.42M
122.37%13.1M
-174.61%-148.55M
74.01%-165.35M
25.72%-86.64M
-25.04%-219.24M
73.11%-58.57M
Net other investing changes
-58.39%-3.22M
52.53%-8.93M
81.44%-416K
47.26%-3.14M
40.75%-3.35M
59.18%-2.03M
-18.03%-18.81M
50.34%-2.24M
-61.35%-5.94M
-181.18%-5.65M
Cash from discontinued investing activities
Investing cash flow
81.54%-27.8M
-124.85%-414.09M
51.95%-42.71M
-2.38%-230.55M
115.20%9.76M
-177.57%-150.58M
71.76%-184.16M
26.63%-88.88M
-25.79%-225.19M
70.78%-64.22M
Financing cash flow
Cash flow from continuing financing activities
-264.95%-285.58M
-3.72%-376.17M
-12.71%-143.57M
-587.30%-68.79M
45.49%-85.55M
-14.45%-78.25M
-714.56%-362.69M
-266.88%-127.38M
-10.46%-10.01M
-2,955.99%-156.93M
Net issuance payments of debt
----
---311K
--0
--0
----
----
--0
--0
--0
----
Net common stock issuance
-95.95%-33.09M
24.95%-112.54M
25.07%-20.2M
-304.18%-40.45M
68.23%-35M
-500.46%-16.89M
-286.13%-149.95M
-132.55%-26.96M
-1,000,800.00%-10.01M
-17,168.97%-110.18M
Cash dividends paid
---199.37M
----
----
----
----
--0
----
----
----
----
Net other financing charges
13.43%-53.13M
-23.78%-263.32M
-22.86%-123.38M
---28.34M
-7.45%-50.23M
6.40%-61.37M
-887.35%-212.73M
-1,449.71%-100.42M
--0
-939.56%-46.75M
Cash from discontinued financing activities
Financing cash flow
-264.95%-285.58M
-3.72%-376.17M
-12.71%-143.57M
-587.30%-68.79M
45.49%-85.55M
-14.45%-78.25M
-714.56%-362.69M
-266.88%-127.38M
-10.46%-10.01M
-2,955.99%-156.93M
Net cash flow
Beginning cash position
6.47%1.17B
22.20%1.1B
1.33%1.07B
-3.91%1.07B
-22.66%913.06M
22.20%1.1B
-25.38%900.86M
16.35%1.05B
20.50%1.11B
8.83%1.18B
Current changes in cash
-9.60%-212.56M
-75.48%52.1M
57.96%107.14M
95.00%-3.73M
320.42%142.62M
-168.30%-193.94M
168.55%212.46M
826.68%67.83M
-357.22%-74.62M
59.84%-64.71M
Effect of exchange rate changes
-165.38%-4.02M
253.58%19.14M
98.52%-270K
-121.30%-2.35M
1,592.64%15.61M
246.06%6.15M
-448.71%-12.46M
-373.45%-18.23M
305.21%11.02M
-169.46%-1.05M
End cash position
4.65%955.52M
6.47%1.17B
6.47%1.17B
1.33%1.07B
-3.91%1.07B
-22.66%913.06M
22.20%1.1B
22.20%1.1B
16.35%1.05B
20.50%1.11B
Free cash flow
188.90%100.83M
10.94%842.35M
3.29%293.43M
84.10%295.61M
39.62%218.41M
-77.94%34.9M
168.16%759.3M
700.57%284.09M
-6.51%160.58M
145.10%156.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 188.90%100.83M10.94%842.35M3.29%293.43M84.10%295.61M39.62%218.41M-77.94%34.9M168.16%759.3M700.57%284.09M-6.51%160.58M145.10%156.44M
Net income from continuing operations 19.73%217.03M37.00%840.03M188.34%214.55M189.05%176.42M33.64%267.79M-34.64%181.27M118.76%613.16M-44.20%74.41M15.93%61.04M385.33%200.38M
Operating gains losses -31.15%-155.62M-10.49%-517.15M-8.88%-93.01M-16.69%-109.36M-40.61%-196.13M20.60%-118.66M-453.84%-468.07M-63.80%-85.42M-121.00%-93.71M-405.19%-139.49M
Other non cash items 124.69%2.11M-848.32%-28.67M-112.63%-1.97M99.42%-78K-2,413.35%-18.07M-461.05%-8.55M158.68%3.83M298.71%15.62M-425.12%-13.43M66.59%-719K
Change in working capital -77.26%22.74M10.88%672.91M-22.66%184.94M49.53%222.41M72.35%165.56M-18.67%100M274.11%606.87M1,296.89%239.12M-4.12%148.74M155.13%96.06M
-Change in receivables -26.24%-221.22M-24.16%-127.32M-24.86%94.41M6.95%52.57M-79.06%-99.06M21.07%-175.24M46.10%-102.55M428.09%125.64M-20.01%49.15M64.76%-55.32M
-Change in prepaid assets -11.18%-122.63M-214.56%-77.43M-8.68%37.67M-31.81%26.87M-133.09%-31.68M-20.30%-110.29M17.93%-24.62M8.83%41.25M100.95%39.4M-14,834.07%-13.59M
-Change in loss and loss adjustment expense reserves -34.41%143.52M37.64%677.87M17.04%137.08M-4.41%154.62M65.20%167.36M94.81%218.81M158.46%492.49M51.58%117.12M191.24%161.75M174.31%101.31M
-Change in deferred acquisition costs -2.24%-34.11M7.43%-48.22M167.84%2.06M-119.07%-5.86M10.81%-11.06M1.84%-33.36M-24.77%-52.09M45.67%-3.03M55.68%-2.67M-34.94%-12.4M
-Change in payables and accrued expense 806.84%68.56M-38.54%50.04M-35.82%28.17M58.65%-40.39M2,292.04%54.71M-94.31%7.56M-2.24%81.42M165.44%43.89M-14,339.07%-97.68M-97.73%2.29M
-Change in unearned premiums -4.40%205.77M20.91%255.2M5.46%-65.99M382.68%29.12M9.92%76.83M-2.72%215.24M9.34%211.06M-72.87%-69.79M-138.33%-10.3M30.91%69.89M
-Change in other current assets 24.48%-17.15M-5,041.71%-57.23M-203.75%-48.46M-39.65%5.49M117.80%8.46M-649.26%-22.71M102.71%1.16M65.26%-15.95M404.93%9.09M-69.60%3.88M
Cash from discontinued operating activities
Operating cash flow 188.90%100.83M10.94%842.35M3.29%293.43M84.10%295.61M39.62%218.41M-77.94%34.9M168.16%759.3M700.57%284.09M-6.51%160.58M145.10%156.44M
Investing cash flow
Cash flow from continuing investing activities 81.54%-27.8M-124.85%-414.09M51.95%-42.71M-2.38%-230.55M115.20%9.76M-177.57%-150.58M71.76%-184.16M26.63%-88.88M-25.79%-225.19M70.78%-64.22M
Net investment purchase and sale 83.45%-24.58M-145.03%-405.16M51.19%-42.29M-3.73%-227.42M122.37%13.1M-174.61%-148.55M74.01%-165.35M25.72%-86.64M-25.04%-219.24M73.11%-58.57M
Net other investing changes -58.39%-3.22M52.53%-8.93M81.44%-416K47.26%-3.14M40.75%-3.35M59.18%-2.03M-18.03%-18.81M50.34%-2.24M-61.35%-5.94M-181.18%-5.65M
Cash from discontinued investing activities
Investing cash flow 81.54%-27.8M-124.85%-414.09M51.95%-42.71M-2.38%-230.55M115.20%9.76M-177.57%-150.58M71.76%-184.16M26.63%-88.88M-25.79%-225.19M70.78%-64.22M
Financing cash flow
Cash flow from continuing financing activities -264.95%-285.58M-3.72%-376.17M-12.71%-143.57M-587.30%-68.79M45.49%-85.55M-14.45%-78.25M-714.56%-362.69M-266.88%-127.38M-10.46%-10.01M-2,955.99%-156.93M
Net issuance payments of debt -------311K--0--0----------0--0--0----
Net common stock issuance -95.95%-33.09M24.95%-112.54M25.07%-20.2M-304.18%-40.45M68.23%-35M-500.46%-16.89M-286.13%-149.95M-132.55%-26.96M-1,000,800.00%-10.01M-17,168.97%-110.18M
Cash dividends paid ---199.37M------------------0----------------
Net other financing charges 13.43%-53.13M-23.78%-263.32M-22.86%-123.38M---28.34M-7.45%-50.23M6.40%-61.37M-887.35%-212.73M-1,449.71%-100.42M--0-939.56%-46.75M
Cash from discontinued financing activities
Financing cash flow -264.95%-285.58M-3.72%-376.17M-12.71%-143.57M-587.30%-68.79M45.49%-85.55M-14.45%-78.25M-714.56%-362.69M-266.88%-127.38M-10.46%-10.01M-2,955.99%-156.93M
Net cash flow
Beginning cash position 6.47%1.17B22.20%1.1B1.33%1.07B-3.91%1.07B-22.66%913.06M22.20%1.1B-25.38%900.86M16.35%1.05B20.50%1.11B8.83%1.18B
Current changes in cash -9.60%-212.56M-75.48%52.1M57.96%107.14M95.00%-3.73M320.42%142.62M-168.30%-193.94M168.55%212.46M826.68%67.83M-357.22%-74.62M59.84%-64.71M
Effect of exchange rate changes -165.38%-4.02M253.58%19.14M98.52%-270K-121.30%-2.35M1,592.64%15.61M246.06%6.15M-448.71%-12.46M-373.45%-18.23M305.21%11.02M-169.46%-1.05M
End cash position 4.65%955.52M6.47%1.17B6.47%1.17B1.33%1.07B-3.91%1.07B-22.66%913.06M22.20%1.1B22.20%1.1B16.35%1.05B20.50%1.11B
Free cash flow 188.90%100.83M10.94%842.35M3.29%293.43M84.10%295.61M39.62%218.41M-77.94%34.9M168.16%759.3M700.57%284.09M-6.51%160.58M145.10%156.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More