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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,290 | 53,002 | -29,935 | 29,090 | 180,525 |
| Depreciation Amortization | -24,339 | -17,862 | 22,753 | -8,901 | -15,563 |
| Other Working Capital | 57,194 | 10,356 | 268,179 | 287,197 | 174,730 |
| Other Operating Activity | -51,234 | -33,410 | -70,070 | -118,350 | -203,443 |
| Operating Cash Flow | $75,911 | $12,086 | $190,927 | $189,036 | $136,249 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,291 | -95,842 | N/A | 254,557 | 170,455 |
| Purchase Of Investment | -1,826,019 | -894,640 | N/A | -2,454,719 | -1,697,640 |
| Sale Of Investment | 1,552,219 | 891,539 | N/A | 2,528,181 | 1,671,924 |
| Other Investing Activity | -36,831 | -33,186 | 133,102 | -37,169 | 27,484 |
| Investing Cash Flow | $-351,922 | $-132,129 | $133,102 | $290,850 | $172,223 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -345 | -345 |
| Common Stock Issued | 8 | 7 | N/A | 7 | 6 |
| Common Stock Repurchased | -2,247 | -1,608 | N/A | -1,519 | -1,518 |
| Other Financing Activity | -6,013 | -1,516 | -69,617 | -67,741 | -68,056 |
| Financing Cash Flow | $-8,252 | $-3,117 | $-69,617 | $-69,598 | $-69,913 |
| Exchange Rate Effect | 2,278 | 772 | -11,335 | -22,158 | -5,991 |
| Beginning Cash Position | 1,207,203 | 1,207,203 | 964,126 | 964,126 | 964,125 |
| End Cash Position | 925,218 | 1,084,815 | 1,207,203 | 1,352,256 | 1,196,693 |
| Net Cash Flow | $-281,985 | $-122,388 | $243,077 | $388,130 | $232,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,911 | 12,086 | 190,927 | 189,036 | 136,249 |
| Free Cash Flow | 75,911 | 12,086 | 190,927 | 189,036 | 136,249 |