Hamilton Insurance Group Ltd Cl B (HG)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 538,749 | 477,714 | 277,332 | 280,287 | 146,938 |
| Depreciation Amortization | -35,977 | -38,929 | -30,363 | -29,338 | -27,177 |
| Other Working Capital | 416,814 | 265,401 | 156,942 | 203,967 | 218,364 |
| Other Operating Activity | -444,373 | -389,548 | -245,711 | -171,761 | -90,456 |
| Operating Cash Flow | $475,213 | $314,638 | $158,200 | $283,155 | $247,669 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,725 | -13,854 | 86,466 | -116,832 | -46,540 |
| Purchase Of Investment | -3,303,469 | -2,096,707 | -1,125,428 | -3,776,464 | -2,763,765 |
| Sale Of Investment | 3,161,849 | 2,176,310 | 1,224,962 | 3,280,683 | 2,239,723 |
| Other Investing Activity | 93,069 | 64,160 | 8,127 | -39,475 | 39,643 |
| Investing Cash Flow | $-95,276 | $129,909 | $194,127 | $-652,088 | $-530,939 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11 | 11 | 10 | 73 | 8 |
| Common Stock Repurchased | -123,394 | -113,385 | -3,209 | -2,435 | -2,247 |
| Other Financing Activity | -111,927 | -111,927 | -65,177 | 61,378 | -15,074 |
| Financing Cash Flow | $-235,310 | $-225,301 | $-68,376 | $59,016 | $-17,313 |
| Exchange Rate Effect | 5,768 | -5,254 | -4,208 | 3,574 | -3,093 |
| Beginning Cash Position | 900,860 | 900,860 | 900,860 | 1,207,203 | 1,207,203 |
| End Cash Position | 1,051,255 | 1,114,852 | 1,180,603 | 900,860 | 903,527 |
| Net Cash Flow | $150,395 | $213,992 | $279,743 | $-306,343 | $-303,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 475,213 | 314,638 | 158,200 | 283,155 | 247,669 |
| Free Cash Flow | 475,213 | 314,638 | 158,200 | 283,155 | 247,669 |