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Hamilton Insurance Group Ltd (HG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Hamilton Insurance Group Ltd's cash flow activity from to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Nov 30 2021)
Operating Activities
Income840.03
Depreciation & amortization15.93
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-293.72
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation29.26
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Reinsurance Recoverable Paid Claims And Claims Adjustments40.75
Increase Decrease In Reinsurance Recoverable Unpaid Losses And Loss Adjustment Expenses-204.82
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve882.69
Income taxes0.00
Losses/ -gains on Investments net-687.11
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities14.92
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital233.10
Other Noncash Income (Expense)-28.67
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities842.35
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds316.90
Short-term Investments Acq.1,714.31
Real Estate Investments0.00
Increase Decrease In Receivable For Investment Sold-
Increase Decrease In Payable For Investment Purchased-
Proceeds Related To Change In Receivables For Investments Sold15.98
Payments Related To Change In Payables For Investments Purchased94.43
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-61.30
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-8.93
Other Net-2,485.47
Discontinued operations0.00
Net Cash Flow from Investing Activities-414.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.31
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-112.51
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-263.32
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,100.85
Proceeds From Payments For From Contributions To Additional Paid In Capital-0.03
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,100.85
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-376.17
Effect of exchange rate on cash flow19.14
Discontinued operations0.00
Free Cash Flow842.35
Total Cash Flow71.24
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About Hamilton Insurance Group Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: hg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001593275-26-000021

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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