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Hamilton Insurance Group Ltd
HG24.430USD
+0.870+3.69%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 09/19, 09:30 (ET)
2.45BMarket Cap
6.43P/E TTM
Hamilton Insurance Group Ltd
24.430
+0.870+3.69%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
39.62%218.41M
-77.94%34.90M
700.57%284.09M
-6.54%160.57M
145.10%156.44M
1208.95%158.20M
--35.49M
--171.81M
-58.44%63.83M
169.82%12.09M
--153.56M
---17.31M
Net income from continuing operations
33.64%267.79M
-34.64%181.27M
-44.20%74.41M
15.93%61.03M
385.33%200.38M
423.25%277.33M
--133.35M
--52.65M
-83.87%41.29M
170.27%53.00M
--255.96M
---75.43M
Operating gains losses
13.05%4.33M
19.45%4.33M
-1.02%3.38M
76.03%5.63M
41.38%3.83M
17.50%3.63M
--3.42M
--3.20M
-30.38%2.71M
-26.48%3.08M
--3.89M
--4.20M
Other non-cash items
-2413.35%-18.07M
-461.05%-8.55M
298.71%15.62M
-420.70%-13.43M
66.59%-719.00K
464.15%2.37M
---7.86M
--4.19M
-151.58%-2.15M
-238.30%-650.00K
--4.17M
--470.00K
Change in working capital
72.35%165.56M
-18.67%100.00M
1296.89%239.12M
-4.12%148.74M
155.13%96.06M
1260.93%122.95M
---19.98M
--155.14M
-66.93%37.65M
-128.44%-10.59M
--113.85M
--37.23M
-Change in prepaid expenses
-133.09%-31.68M
-20.30%-110.29M
8.83%41.25M
100.95%39.40M
-14834.07%-13.59M
-4.88%-91.68M
--37.91M
--19.61M
-42.19%-91.00K
-42.14%-87.41M
---64.00K
---61.50M
-Change in payables and accrued expense
46.05%-16.30M
-303.09%-77.41M
309.72%117.12M
-325.94%-32.56M
-193.18%-30.22M
289.30%38.11M
--28.59M
--14.41M
-49.65%32.44M
40.15%-20.13M
--64.41M
---33.64M
-Change in other current assets
117.80%8.46M
-649.26%-22.71M
65.26%-15.95M
404.93%9.09M
-69.60%3.88M
163.26%4.13M
---45.92M
---2.98M
-13.62%12.77M
64.86%-6.54M
--14.79M
---18.60M
Cash from non-recurring investing activities
Cash from operating activities
39.62%218.41M
-77.94%34.90M
700.57%284.09M
-6.54%160.57M
145.10%156.44M
1208.95%158.20M
--35.49M
--171.81M
-58.44%63.83M
169.82%12.09M
--153.56M
---17.31M
Investing cash flow
Net cash from continuing investing activities
----
----
----
----
----
----
----
----
----
-100.00%0.00
---2.07M
--2.07M
Capital expenditures
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--2.07M
Net cash flow from disposal of fixed assets
----
----
----
----
----
----
----
----
----
--0.00
----
----
Net cash flow from investment products
122.37%13.10M
-174.61%-148.55M
25.72%-86.64M
-25.04%-219.24M
73.11%-58.57M
257.53%199.11M
---116.64M
---175.33M
-502.03%-217.78M
-202.78%-126.40M
--54.17M
--122.97M
Net cash flow from other investing activities
40.75%-3.34M
59.18%-2.03M
50.34%-2.24M
-61.35%-5.94M
-181.18%-5.65M
13.13%-4.98M
---4.51M
---3.68M
54.32%-2.01M
-992.00%-5.73M
---4.40M
---525.00K
Cash from non-current investing activities
Net cash flow from investing activities
115.20%9.76M
-177.57%-150.58M
26.63%-88.88M
-25.79%-225.19M
70.78%-64.22M
246.92%194.13M
---121.15M
---179.02M
-523.96%-219.79M
-209.76%-132.13M
--51.84M
--120.38M
Financing cash flow
Cash flow from continuous financing activities
45.49%-85.55M
-14.45%-78.25M
-266.88%-127.38M
-9.77%-10.01M
-2955.99%-156.93M
-2093.65%-68.38M
--76.33M
---9.12M
92.50%-5.13M
-117.06%-3.12M
---68.48M
---1.44M
Net cash flow from debt Issuance/repayment
---311.00K
----
----
----
----
----
--0.00
---57.00K
----
----
---345.00K
----
Net cash flow from common stock issuance/repurchase
68.23%-35.00M
-500.46%-16.89M
-132.55%-26.96M
-1000800.00%-10.01M
-17168.97%-110.18M
-74.88%-2.81M
--82.81M
---1.00K
-668.67%-638.00K
-11.98%-1.61M
---83.00K
---1.44M
Net cash from non-recurrent financing activities
Net cash from financing activities
45.49%-85.55M
-14.45%-78.25M
-266.88%-127.38M
-9.77%-10.01M
-2955.99%-156.93M
-2093.65%-68.38M
--76.33M
---9.12M
92.50%-5.13M
-117.06%-3.12M
---68.48M
---1.44M
Net cash flow
Beginning cash balance
-22.66%913.06M
22.20%1.10B
16.35%1.05B
20.50%1.11B
8.83%1.18B
-25.38%900.86M
--903.53M
--925.22M
1.88%1.08B
25.21%1.21B
--1.06B
--964.13M
Current period cash flow changes
340.66%158.24M
-167.13%-187.79M
1959.66%49.60M
-193.20%-63.60M
58.80%-65.75M
328.57%279.74M
---2.67M
---21.69M
-221.00%-159.60M
-221.58%-122.39M
--131.90M
--100.67M
Effect of exchange rate changes
1592.64%15.61M
246.06%6.15M
-373.45%-18.23M
305.21%11.02M
-169.46%-1.05M
-645.08%-4.21M
--6.67M
---5.37M
129.97%1.51M
179.92%772.00K
---5.03M
---966.00K
Ending cash balance
-3.91%1.07B
-22.66%913.06M
22.20%1.10B
16.35%1.05B
20.50%1.11B
8.83%1.18B
--900.86M
--903.53M
-22.69%925.22M
1.88%1.08B
--1.20B
--1.06B
Free cash flow
39.62%218.41M
-77.94%34.90M
700.57%284.09M
-6.54%160.57M
145.10%156.44M
1208.95%158.20M
--35.49M
--171.81M
--63.83M
162.37%12.09M
----
---19.38M
Currency unit
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Audit opinions
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