Hamilton Insurance Group, Ltd. (HG)
USD 18.37
(-2.96%)
USD 18.37
(-2.96%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 5.36 Billion | 5.81 Billion | 5.61 Billion |
| Total Current Assets | 1.79 Billion | 2.86 Billion | 2.52 Billion |
| Cash And Short Term Investments | 794.5 Million | 1.07 Billion | 797.79 Million |
| Cash and Cash Equivalents | 900.86 Million | 1.07 Billion | 797.79 Million |
| Short Term Investments | -106.35 Million | 286.11 Million | 643.86 Million |
| Net Receivables | 2 Billion | 1.79 Billion | 1.72 Billion |
| Inventory | -2.8 Billion | -1.89 Billion | - |
| Other Current Assets | 1.79 Billion | 1.89 Billion | - |
| Total Non-Current Assets | 3.56 Billion | 2.37 Billion | 2.58 Billion |
| Net PPE | 6.9 Million | 7.8 Million | - |
| Good Will And Intangible Assets | 90.99 Million | 86.95 Million | 117.01 Million |
| Good Will | - | - | 24.88 Million |
| Intangible Assets | 90.99 Million | 86.95 Million | 92.12 Million |
| Long-Term Investments | 1.28 Billion | 2.28 Billion | 2.46 Billion |
| Tax Assets | -6.9 Million | 2.36 Billion | - |
| Other Non Current Assets | 2.19 Billion | -2.37 Billion | -2.58 Billion |
| Other Assets | 1.00 | 577.7 Million | 508.39 Million |
| Total Liabilities | 3.31 Billion | 4.15 Billion | 3.82 Billion |
| Total Current Liabilities | 2.4 Billion | 382.37 Million | 496.02 Million |
| Account Payables | 459.19 Million | 382.37 Million | 496.02 Million |
| Tax Payables | - | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 1.94 Billion | -382.37 Million | -496.02 Million |
| Total Non Current Liabilities | 915.84 Million | 149.71 Million | 149.87 Million |
| Long-Term Debt | 149.83 Million | 149.71 Million | 149.87 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 766.01 Million | -149.71 Million | -149.87 Million |
| Other Liabilities | 1.00 | 3.62 Billion | 3.17 Billion |
| Total Equity | 2.04 Billion | 1.66 Billion | 1.78 Billion |
| Stock Holders Equity | 2.04 Billion | 1.66 Billion | 1.78 Billion |
| Common Stock | 1.1 Million | 1.03 Million | 1.02 Million |
| Retained Earnings | 801.37 Million | 547.35 Million | 681.65 Million |
| Accumulated other comprehensive income | -4.44 Million | -4.44 Million | -4.44 Million |
| Common Stock Equity | 2.04 Billion | 1.66 Billion | 1.78 Billion |
| Capital Lease Obligation | - | - | - |
| Total Investments | 1.28 Billion | 2.28 Billion | 2.46 Billion |
| Total Debt | 149.83 Million | 149.71 Million | 149.87 Million |
| Net Debt | -751.03 Million | -926.7 Million | -647.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.31 Billion | 6.01 Billion | 5.36 Billion | 5.36 Billion | 6.5 Billion | 6.28 Billion |
| Total Current Assets | 2.35 Billion | 2.34 Billion | 1.79 Billion | 1.79 Billion | 2.8 Billion | 2.87 Billion |
| Cash And Short Term Investments | 1.48 Billion | 1.43 Billion | 794.5 Million | 794.5 Million | 804.54 Million | 818.52 Million |
| Cash and Cash Equivalents | 1.11 Billion | 1.18 Billion | 900.86 Million | 900.86 Million | 804.54 Million | 818.52 Million |
| Short Term Investments | 463.54 Million | 352.06 Million | -106.35 Million | -106.35 Million | 348.96 Million | 336.58 Million |
| Net Receivables | 2.25 Billion | 2.21 Billion | 2 Billion | 2 Billion | 2 Billion | 2.05 Billion |
| Inventory | -3.73 Billion | -3.64 Billion | -2.8 Billion | -2.8 Billion | -1.84 Billion | -1.93 Billion |
| Other Current Assets | 2.35 Billion | 2.34 Billion | 1.79 Billion | 1.79 Billion | 1.84 Billion | 1.93 Billion |
| Total Non-Current Assets | 3.95 Billion | 3.67 Billion | 3.56 Billion | 3.56 Billion | 3.05 Billion | 2.74 Billion |
| Net PPE | - | - | 6.9 Million | 6.9 Million | - | - |
| Good Will And Intangible Assets | 94.41 Million | 92.65 Million | 90.99 Million | 90.99 Million | 89.58 Million | 88.77 Million |
| Good Will | - | -190.88 Million | - | - | -151.31 Million | -145.28 Million |
| Intangible Assets | 94.41 Million | 283.53 Million | 90.99 Million | 90.99 Million | 240.9 Million | 234.05 Million |
| Long-Term Investments | 3.45 Billion | 3.18 Billion | 1.28 Billion | 1.28 Billion | 2.96 Billion | 2.65 Billion |
| Tax Assets | - | - | -6.9 Million | -6.9 Million | - | - |
| Other Non Current Assets | 404.59 Million | 396.06 Million | 2.19 Billion | 2.19 Billion | -3.05 Billion | -2.74 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 646.51 Million | 665.15 Million |
| Total Liabilities | 3.99 Billion | 3.74 Billion | 3.31 Billion | 3.31 Billion | 4.7 Billion | 4.52 Billion |
| Total Current Liabilities | 2.79 Billion | 2.63 Billion | 2.4 Billion | 2.4 Billion | 527.63 Million | 531.51 Million |
| Account Payables | 557.82 Million | 522.8 Million | 459.19 Million | 459.19 Million | 527.63 Million | 531.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.23 Billion | 2.11 Billion | 1.94 Billion | 1.94 Billion | -527.63 Million | -531.51 Million |
| Total Non Current Liabilities | 1.2 Billion | 1.11 Billion | 915.84 Million | 915.84 Million | 149.8 Million | 149.77 Million |
| Long-Term Debt | 149.88 Million | 149.85 Million | 149.83 Million | 149.83 Million | 149.8 Million | 149.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Billion | 963 Million | 766.01 Million | 766.01 Million | -149.8 Million | -149.77 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 4.02 Billion | 3.84 Billion |
| Total Equity | 2.31 Billion | 2.26 Billion | 2.04 Billion | 2.04 Billion | 1.79 Billion | 1.75 Billion |
| Stock Holders Equity | 2.23 Billion | 2.2 Billion | 2.04 Billion | 2.04 Billion | 1.79 Billion | 1.75 Billion |
| Common Stock | 1.01 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.03 Million | 1.03 Million |
| Retained Earnings | 1.07 Billion | 957.78 Million | 801.37 Million | 801.37 Million | 674.57 Million | 630.99 Million |
| Accumulated other comprehensive income | -4.44 Million | -4.44 Million | -4.44 Million | -4.44 Million | -4.44 Million | -4.44 Million |
| Common Stock Equity | 2.23 Billion | 2.2 Billion | 2.04 Billion | 2.04 Billion | 1.79 Billion | 1.75 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.45 Billion | 3.18 Billion | 1.28 Billion | 1.28 Billion | 2.96 Billion | 2.65 Billion |
| Total Debt | 149.88 Million | 149.85 Million | 149.83 Million | 149.83 Million | 149.8 Million | 149.77 Million |
| Net Debt | -964.96 Million | -1.03 Billion | -751.03 Million | -751.03 Million | -654.74 Million | -668.75 Million |
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