Hamilton Insurance Group, Ltd. financial data

Symbol
HG on NYSE
Location
Pembroke, Bermuda
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 243% % 4.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64,537,772 shares 0.53%
Common Stock, Shares, Outstanding 98,361,499 shares -3%
Entity Public Float $597,100,000 USD
Common Stock, Value, Issued $983,000 USD -3.1%
Weighted Average Number of Shares Outstanding, Basic 99,236,000 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 102,904,000 shares -3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,747,689,000 USD 22%
General and Administrative Expense $60,455,000 USD -30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $711,918,000 USD 10%
Income Tax Expense (Benefit) $12,032,000 USD 28%
Earnings Per Share, Basic 4 USD/shares -5.2%
Earnings Per Share, Diluted 4 USD/shares -6.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $955,130,000 USD -0.23%
Operating Lease, Right-of-Use Asset $9,100,000 USD 32%
Intangible Assets, Net (Excluding Goodwill) $88,848,000 USD -5.9%
Goodwill $0 USD
Assets $9,213,370,000 USD 18%
Liabilities $6,470,198,000 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,441,000 USD 0%
Retained Earnings (Accumulated Deficit) $1,529,636,000 USD 34%
Stockholders' Equity Attributable to Parent $2,661,993,000 USD 15%
Liabilities and Equity $9,213,370,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $34,901,000 USD -78%
Net Cash Provided by (Used in) Financing Activities $78,253,000 USD -14%
Net Cash Provided by (Used in) Investing Activities $150,584,000 USD -178%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 98,361,499 shares -3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $187,790,000 USD -167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,065,217,000 USD 1.3%
Deferred Tax Assets, Valuation Allowance $63,032,000 USD -17%
Deferred Tax Assets, Gross $105,775,000 USD -8.5%
Operating Lease, Liability $9,172,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid $10,138,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,977,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,431,000 USD -21%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 53%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $966,000 USD 87%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,703,000 USD 125%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,262,000 USD 31%
Additional Paid in Capital $1,135,815,000 USD -3.1%
Amortization of Intangible Assets $15,641,000 USD 6.5%
Interest Expense $20,790,000 USD -7.7%