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Hamilton Insurance (HG)

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  • 30.170
  • -0.260-0.85%
Close May 6 15:59 ET
  • 30.170
  • 0.0000.00%
Post 16:38 ET
3.00BMarket Cap4.95P/E (TTM)

Hamilton Insurance (HG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
1,208.95%158.2M
Net income from continuing operations
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
423.25%277.33M
Operating gains losses
-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
-496.92%-149.45M
Other non cash items
-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
464.15%2.37M
Change in working capital
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
1,260.93%122.95M
-Change in receivables
-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
-87.37%-222.02M
-Change in prepaid assets
-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
-4.88%-91.68M
-Change in loss and loss adjustment expense reserves
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
439.55%112.32M
-Change in deferred acquisition costs
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
-62.26%-33.99M
-Change in payables and accrued expense
-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
172.21%132.93M
-Change in unearned premiums
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
44.47%221.26M
-Change in other current assets
-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
163.26%4.14M
Cash from discontinued operating activities
Operating cash flow
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
1,208.95%158.2M
Investing cash flow
Cash flow from continuing investing activities
-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
246.92%194.13M
Net investment purchase and sale
-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
257.53%199.11M
Net other investing changes
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
13.13%-4.98M
Cash from discontinued investing activities
Investing cash flow
-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
246.92%194.13M
Financing cash flow
Cash flow from continuing financing activities
-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
-2,093.65%-68.38M
Net issuance payments of debt
---311K
--0
--0
----
----
--0
--0
--0
----
----
Net common stock issuance
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
-74.88%-2.81M
Net other financing charges
-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
-4,244.86%-65.56M
Cash from discontinued financing activities
Financing cash flow
-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
-2,093.65%-68.38M
Net cash flow
Beginning cash position
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
-25.38%900.86M
Current changes in cash
-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
330.55%283.95M
Effect of exchange rate changes
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
-645.08%-4.21M
End cash position
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
8.83%1.18B
Free cash flow
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
1,208.95%158.2M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 10.94%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%156.44M1,208.95%158.2M
Net income from continuing operations 37.00%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%200.38M423.25%277.33M
Operating gains losses -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-496.92%-149.45M
Other non cash items -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%-719K464.15%2.37M
Change in working capital 10.88%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%96.06M1,260.93%122.95M
-Change in receivables -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-87.37%-222.02M
-Change in prepaid assets -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-4.88%-91.68M
-Change in loss and loss adjustment expense reserves 37.64%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%101.31M439.55%112.32M
-Change in deferred acquisition costs 7.43%-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-62.26%-33.99M
-Change in payables and accrued expense -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%2.29M172.21%132.93M
-Change in unearned premiums 20.91%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%69.89M44.47%221.26M
-Change in other current assets -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%3.88M163.26%4.14M
Cash from discontinued operating activities
Operating cash flow 10.94%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%156.44M1,208.95%158.2M
Investing cash flow
Cash flow from continuing investing activities -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%-64.22M246.92%194.13M
Net investment purchase and sale -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%-58.57M257.53%199.11M
Net other investing changes 52.53%-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%-5.65M13.13%-4.98M
Cash from discontinued investing activities
Investing cash flow -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%-64.22M246.92%194.13M
Financing cash flow
Cash flow from continuing financing activities -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-2,093.65%-68.38M
Net issuance payments of debt ---311K--0--0----------0--0--0--------
Net common stock issuance 24.95%-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-74.88%-2.81M
Net other financing charges -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-4,244.86%-65.56M
Cash from discontinued financing activities
Financing cash flow -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-2,093.65%-68.38M
Net cash flow
Beginning cash position 22.20%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-25.38%900.86M
Current changes in cash -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%-64.71M330.55%283.95M
Effect of exchange rate changes 253.58%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-645.08%-4.21M
End cash position 6.47%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%1.11B8.83%1.18B
Free cash flow 10.94%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%156.44M1,208.95%158.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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