Hamilton Insurance Group Ltd Cl B (HG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 840,029 | 613,158 | 280,287 | -29,935 | 249,839 |
| Depreciation Amortization | -32,287 | -35,624 | -29,338 | 22,753 | -25,901 |
| Other Working Capital | 721,127 | 658,961 | 203,967 | 268,179 | 393,355 |
| Other Operating Activity | -686,519 | -477,192 | -171,761 | -70,070 | -390,764 |
| Operating Cash Flow | $842,350 | $759,303 | $283,155 | $190,927 | $226,529 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 316,901 | -26,926 | -116,832 | 291,173 | 128,391 |
| Purchase Of Investment | -5,200,285 | -4,411,133 | -3,776,464 | -3,170,046 | -2,525,750 |
| Sale Of Investment | 4,367,823 | 4,255,476 | 3,280,683 | 3,012,991 | 2,518,835 |
| Other Investing Activity | 101,474 | -1,577 | -39,475 | -1,016 | 16,348 |
| Investing Cash Flow | $-414,087 | $-184,160 | $-652,088 | $133,102 | $137,824 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -311 | N/A | N/A | -345 | N/A |
| Common Stock Issued | 25 | 26 | 73 | 7 | 5 |
| Common Stock Repurchased | -112,539 | -150,350 | -2,435 | -1,518 | -7,380 |
| Other Financing Activity | -263,341 | -212,364 | 61,378 | -67,761 | -60,621 |
| Financing Cash Flow | $-376,166 | $-362,688 | $59,016 | $-69,617 | $-67,996 |
| Exchange Rate Effect | 19,141 | -12,463 | 3,574 | -11,335 | -1,508 |
| Beginning Cash Position | 1,100,852 | 900,860 | 1,207,203 | 964,126 | 660,079 |
| End Cash Position | 1,172,090 | 1,100,852 | 900,860 | 1,207,203 | 954,928 |
| Net Cash Flow | $71,238 | $199,992 | $-306,343 | $243,077 | $294,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 842,350 | 759,303 | 283,155 | 190,927 | 226,529 |
| Free Cash Flow | 842,350 | 759,303 | 283,155 | 190,927 | 226,529 |