Hamilton Insurance Group, Ltd. (HG)
USD 18.37
(-2.96%)
USD 18.37
(-2.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 283.15 Million | 190.92 Million | -406.95 Million | 2.69 Million |
| Net Income | 258.72 Million | -97.99 Million | -430.64 Million | -210.44 Million |
| Depreciation & Amortization | 12.41 Million | 14.99 Million | 11.53 Million | 13.98 Million |
| Deferred income taxes | -69.19 Million | 49.61 Million | -117.19 Million | -56.68 Million |
| Stock-based compensation | 44.37 Million | 10.78 Million | 8.88 Million | 7.16 Million |
| Change in working capital | 162.21 Million | -60.39 Million | 104.67 Million | 49.52 Million |
| Other non-cash items | -125.38 Million | 273.93 Million | 12.15 Million | 199.15 Million |
| Investing Cash Flow | -673.63 Million | 133.1 Million | 517.05 Million | -180.12 Million |
| Investments in PPE | - | - | -153.46 Million | - |
| Acquisitions | - | - | 57.42 Million | - |
| Investment purchases | -5.3 Billion | -4.78 Billion | -4.56 Billion | -5.72 Billion |
| Sales/Maturities of investments | 4.67 Billion | 4.85 Billion | 4.65 Billion | 5.56 Billion |
| Other Investing Activities | -39.47 Million | 67.05 Million | 517.05 Million | -19.67 Million |
| Financing Cash Flow | 80.56 Million | -69.61 Million | -276 Thousand | -26.72 Million |
| Debt repayment | - | -345 Thousand | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -2.43 Million | -1.51 Million | -7.38 Million | -3.87 Million |
| Common Stock Issuance | 73 Thousand | 7000.00 | 1.01 Million | 2.13 Million |
| Other Financing Activities | 82.92 Million | -68.1 Million | 6.09 Million | -24.98 Million |
| Accounts receivables | -135.69 Million | -60.39 Million | 104.67 Million | 49.52 Million |
| Accounts payables | 83.28 Million | -78.55 Million | 37.33 Million | 51.57 Million |
| Inventory | - | - | - | - |
| Other working capital | 214.62 Million | 78.55 Million | -37.33 Million | -51.57 Million |
| Cash at beginning of period | 1.2 Billion | 964.12 Million | 660.07 Million | 861.53 Million |
| Cash at end of period | 900.86 Million | 1.2 Billion | 954.92 Million | 660.07 Million |
| Capital Expenditure | - | - | -153.46 Million | - |
| Effect of forex changes on cash | 3.57 Million | -11.33 Million | 552 Thousand | 2.7 Million |
| Net cash flow / Change in cash | -306.34 Million | 243.07 Million | 294.84 Million | -201.45 Million |
| Free Cash Flow | 283.15 Million | 190.92 Million | -560.42 Million | 2.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 200.38 Million | 277.33 Million | 258.72 Million | 126.86 Million | 43.58 Million | 36.78 Million |
| Depreciation & Amortization | 3.83 Million | 3.62 Million | 12.41 Million | 3.42 Million | 3.19 Million | 5.47 Million |
| Deferred income taxes | - | - | -69.19 Million | -41.12 Million | -71.22 Million | 92.81 Million |
| Stock-based compensation | 8.13 Million | 7.29 Million | 44.37 Million | 34.28 Million | 3.98 Million | 3.73 Million |
| Change in working capital | 96.06 Million | 122.95 Million | 162.21 Million | -19.97 Million | 67.23 Million | -96.55 Million |
| Other non-cash items | -151.97 Million | -253 Million | -125.38 Million | -67.98 Million | 125.03 Million | 21.5 Million |
| Investing Cash Flow | -64.21 Million | 194.12 Million | -673.63 Million | -127.62 Million | -179.01 Million | -219.79 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.42 Billion | -1.48 Billion | -5.3 Billion | -1.44 Billion | -1.29 Billion | -1.28 Billion |
| Sales/Maturities of investments | 1.37 Billion | 1.68 Billion | 4.67 Billion | 1.39 Billion | 1.02 Billion | 1.06 Billion |
| Other Investing Activities | -5.64 Million | -4.98 Million | -39.47 Million | -79.11 Million | 85.53 Million | 852 Thousand |
| Financing Cash Flow | -156.92 Million | -68.37 Million | 80.56 Million | 82.8 Million | -9.11 Million | -5.07 Million |
| Debt repayment | - | - | - | - | -57 Thousand | -57 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -110.17 Million | -3.2 Million | -2.43 Million | -188 Thousand | -1000.00 | -639 Thousand |
| Common Stock Issuance | 1000.00 | 397 Thousand | 73 Thousand | 65 Thousand | - | 1000.00 |
| Other Financing Activities | -46.74 Million | -65.56 Million | 82.92 Million | 82.93 Million | -9.06 Million | -3.8 Million |
| Accounts receivables | -55.32 Million | -222.01 Million | -135.69 Million | 30.67 Million | 67.23 Million | -96.55 Million |
| Accounts payables | 2.28 Million | 132.92 Million | 83.28 Million | -67.05 Million | 686 Thousand | 100.82 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 149.09 Million | 212.04 Million | 214.62 Million | 16.4 Million | -686 Thousand | -100.82 Million |
| Cash at beginning of period | 1.18 Billion | 900.86 Million | 1.2 Billion | 903.52 Million | 925.21 Million | 1.08 Billion |
| Cash at end of period | 1.11 Billion | 1.18 Billion | 900.86 Million | 900.86 Million | 903.52 Million | 925.21 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1.04 Million | -4.2 Million | 3.57 Million | 6.66 Million | -5.37 Million | 1.5 Million |
| Net cash flow / Change in cash | -65.75 Million | 279.74 Million | -306.34 Million | -2.66 Million | -21.69 Million | -159.59 Million |
| Free Cash Flow | 156.43 Million | 158.2 Million | 283.15 Million | 35.48 Million | 171.81 Million | 63.76 Million |
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