Hamilton Insurance Group Ltd Cl B (HG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,032 | 840,029 | 625,476 | 449,053 | 181,266 |
| Depreciation Amortization | -29,743 | -32,287 | -37,278 | -35,757 | -29,031 |
| Other Working Capital | 56,845 | 721,127 | 538,246 | 309,979 | 133,362 |
| Other Operating Activity | -143,306 | -686,519 | -577,519 | -469,963 | -250,696 |
| Operating Cash Flow | $100,828 | $842,350 | $548,925 | $253,312 | $34,901 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -247,136 | 316,901 | 264,605 | 201,802 | 97,605 |
| Purchase Of Investment | -1,911,979 | -5,200,285 | -4,033,181 | -2,667,083 | -1,348,977 |
| Sale Of Investment | 2,186,252 | 4,367,823 | 3,390,300 | 2,281,996 | 1,143,675 |
| Other Investing Activity | -54,939 | 101,474 | 6,897 | 42,459 | -42,887 |
| Investing Cash Flow | $-27,802 | $-414,087 | $-371,379 | $-140,826 | $-150,584 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -311 | -311 | -311 | N/A |
| Common Stock Issued | 13 | 25 | 11 | 11 | 11 |
| Common Stock Repurchased | -33,086 | -112,539 | -92,341 | -51,887 | -16,885 |
| Dividend Paid | -199,366 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -53,142 | -263,341 | -139,951 | -111,613 | -61,379 |
| Financing Cash Flow | $-285,581 | $-376,166 | $-232,592 | $-163,800 | $-78,253 |
| Exchange Rate Effect | -4,018 | 19,141 | 19,411 | 21,759 | 6,146 |
| Beginning Cash Position | 1,172,090 | 1,100,852 | 1,100,852 | 1,100,852 | 1,100,852 |
| End Cash Position | 955,517 | 1,172,090 | 1,065,217 | 1,071,297 | 913,062 |
| Net Cash Flow | $-216,573 | $71,238 | $-35,635 | $-29,555 | $-187,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,828 | 842,350 | 548,925 | 253,312 | 34,901 |
| Free Cash Flow | 100,828 | 842,350 | 548,925 | 253,312 | 34,901 |