Hamilton Insurance Group, Ltd. (HG)

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Hamilton Insurance Group, Ltd.

HG • CIK 0001593275

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	$258,727	$400,429	$576,670	$585,702
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	400,000	0	100,000	100,000
Weighted Average Number of Shares Outstanding, Basic	104,563,000	105,133,000	100,364,000	98,108,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	1,640,000	3,968,000	3,480,000	2,282,000
Weighted Average Number of Shares Outstanding, Diluted	106,203,000	109,101,000	103,844,000	100,390,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$133	$128	$172	$73,613
Debt Securities, Trading	$2,260,146	$2,874,972	$3,439,002	$3,470,507
Alternative Investment	$851,470	$939,381	$1,587,658	$1,844,158
Investments	$3,111,616	$3,814,353	$5,026,660	$5,314,665
Cash and Cash Equivalents, at Carrying Value	$794,509	$996,493	$1,062,359	$717,335
Restricted Cash and Cash Equivalents	$106,351	$104,359	$109,731	$111,631
Premiums Receivable, Net	$658,363	$771,707	$939,777	$1,240,034
Reinsurance Recoverable for Paid Claims and Claims Adjustments	$145,202	$134,406	$93,659	$99,228
Deferred Policy Acquisition Cost	$156,895	$208,985	$257,203	$294,669
Reinsurance Recoverable for Unpaid Claims and Claims Adjustments	$1,161,077	$1,171,040	$1,375,857	$1,463,936
Receivables from Brokers-Dealers and Clearing Organizations	$42,419	$74,006	$58,029	$185,133
Prepaid Reinsurance Premiums	$194,306	$218,921	$296,351	$454,535
Intangible Assets, Net (Excluding Goodwill)	$90,996	$93,121	$86,624	$83,163
Other Assets	$209,621	$208,642	$265,363	$299,570
Assets	$6,671,355	$7,796,033	$9,571,613	$10,263,899
Liability for Claims and Claims Adjustment Expense	$3,030,037	$3,532,491	$4,415,176	$4,783,094
Unearned Premiums	$911,222	$1,122,277	$1,377,474	$1,654,491
Reinsurance Payable	$272,310	$261,275	$296,400	$491,148
Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization	$66,606	$115,427	$209,853	$61,071
Long-term Debt	$149,830	$149,945	$149,743	$149,795
Accounts Payable and Accrued Liabilities	$186,887	$185,361	$177,320	$131,905
Other Liabilities	$6,480	$100,420	$123,376	$67,946
Liabilities	$4,623,372	$5,467,196	$6,749,342	$7,339,450
Common Stock, Value, Issued	$1,101	$1,015	$990	$986
Additional Paid in Capital	$1,249,817	$1,163,609	$1,134,985	$1,126,425
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-4,441	$-4,441	$-4,441	$-4,441
Retained Earnings (Accumulated Deficit)	$801,373	$1,168,526	$1,690,565	$1,727,866
Stockholders' Equity Attributable to Parent	$2,047,850	$2,328,709	$2,822,099	$2,850,836
Debt Securities, Trading, Amortized Cost	$2,294,936	$2,918,547	$3,410,992	$3,489,236
Investment Owned, at Cost	$770,191	$805,623	$1,355,563	$1,574,091
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	110,225,103	101,466,997	99,029,434	98,614,386

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$280,287	$613,158	$840,029	$862,811
Net Cash Provided by (Used in) Operating Activities	$283,155	$759,303	$842,350	$815,182
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,574	$-12,463	$19,141	$-9,281
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-306,343	$199,992	$71,238	$-242,331
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$900,860	$1,100,852	$1,172,090	$1,214,545
Income Taxes Paid, Net	$4,211	$10,662	$16,469	$16,469
Interest Paid, Excluding Capitalized Interest, Operating Activities	$21,608	$22,419	$21,673	$21,673
Depreciation, Amortization and Accretion, Net	$12,410	$16,466	$15,931	$15,671
Proceeds from Sale of Other Investments	$2,591,705	$2,874,348	$2,653,514	$3,323,710
Share-based Payment Arrangement, Noncash Expense	$44,378	$30,384	$29,260	$28,214
Payments to Acquire Other Investments	$2,554,888	$2,481,159	$2,714,816	$3,087,719
Realized Investment Gains (Losses)	—	$468,068	$517,147	$590,111
Payments to Acquire Trading Securities Held-for-investment	$1,221,576	$1,929,974	$2,485,469	$3,386,407
Unrealized Gain (Loss) on Investments	$125,097	$43,339	$169,964	$19,105
Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment	$688,978	$1,381,128	$1,714,309	$2,945,994
Other Noncash Income (Expense)	$6,529	$-3,831	$28,668	$-588
Payments to Acquire Short-term Investments	$1,506,241	$1,831,596	$1,099,689	$1,170,980
Proceeds from Sale of Short-term Investments	$1,389,409	$1,804,670	$1,416,590	$1,138,127
Payments for (Proceeds from) Other Investing Activities	$15,938	$18,811	$8,929	$9,421
Net Cash Provided by (Used in) Investing Activities	$-652,088	$-184,160	$-414,087	$-460,016
Proceeds from Issuance of Common Stock	$73	$26	$25	$28
Payments for Repurchase of Common Stock	$2,435	$150,350	$112,539	$115,933
Payments of Financing Costs	$0	$0	$311	$0
Payments to Noncontrolling Interests	$21,546	$212,734	$263,315	$272,788
Net Cash Provided by (Used in) Financing Activities	$59,016	$-362,688	$-376,166	$-588,216
Increase (Decrease) in Premiums Receivable	$135,693	$113,344	$168,070	$191,454
Increase (Decrease) in Deferred Policy Acquisition Costs	$41,748	$52,090	$48,218	$41,267
Increase (Decrease) in Prepaid Reinsurance Premiums	$29,993	$24,615	$77,430	$93,645
Increase (Decrease) in Other Operating Assets	$42,669	$-1,158	$57,225	$76,243
Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve	$173,762	$502,454	$882,685	$798,813
Increase (Decrease) in Unearned Premiums	$193,034	$211,055	$255,197	$240,147
Increase (Decrease) in Reinsurance Payables	$27,990	$-11,035	$35,125	$73,897
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$55,297	$92,455	$14,915	$1,537
Net Income (Loss) Available to Common Stockholders, Basic	$-35,887	—	—	$-35,887

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Import this data to Google Sheets with:

=jivedata("HG","financials")

Full statements spill as a table. For one cell: =jivedata("HG","Revenue") or =jivedata("HG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.