Hamilton Insurance Group Ltd Cl B (HG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 840,029 | 625,476 | 449,053 | 181,266 | 613,158 |
| Depreciation Amortization | -32,287 | -37,278 | -35,757 | -29,031 | -35,624 |
| Other Working Capital | 721,127 | 538,246 | 309,979 | 133,362 | 658,961 |
| Other Operating Activity | -686,519 | -577,519 | -469,963 | -250,696 | -477,192 |
| Operating Cash Flow | $842,350 | $548,925 | $253,312 | $34,901 | $759,303 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 316,901 | 264,605 | 201,802 | 97,605 | -26,926 |
| Purchase Of Investment | -5,200,285 | -4,033,181 | -2,667,083 | -1,348,977 | -4,411,133 |
| Sale Of Investment | 4,367,823 | 3,390,300 | 2,281,996 | 1,143,675 | 4,255,476 |
| Other Investing Activity | 101,474 | 6,897 | 42,459 | -42,887 | -1,577 |
| Investing Cash Flow | $-414,087 | $-371,379 | $-140,826 | $-150,584 | $-184,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -311 | -311 | -311 | N/A | N/A |
| Common Stock Issued | 25 | 11 | 11 | 11 | 26 |
| Common Stock Repurchased | -112,539 | -92,341 | -51,887 | -16,885 | -150,350 |
| Other Financing Activity | -263,341 | -139,951 | -111,613 | -61,379 | -212,364 |
| Financing Cash Flow | $-376,166 | $-232,592 | $-163,800 | $-78,253 | $-362,688 |
| Exchange Rate Effect | 19,141 | 19,411 | 21,759 | 6,146 | -12,463 |
| Beginning Cash Position | 1,100,852 | 1,100,852 | 1,100,852 | 1,100,852 | 900,860 |
| End Cash Position | 1,172,090 | 1,065,217 | 1,071,297 | 913,062 | 1,100,852 |
| Net Cash Flow | $71,238 | $-35,635 | $-29,555 | $-187,790 | $199,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 842,350 | 548,925 | 253,312 | 34,901 | 759,303 |
| Free Cash Flow | 842,350 | 548,925 | 253,312 | 34,901 | 759,303 |