Hamilton Insurance Group, Ltd. financial data

Symbol
HG on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
Wellesley House North, 1 St Floor, 90 Pitts Bay Road, Pembroke, Bermuda
State of incorporation
Bermuda
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 238 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.3M shares
Common Stock, Shares, Outstanding 102M shares -1.7%
Common Stock, Value, Issued 1.02M USD
Weighted Average Number of Shares Outstanding, Basic 106M shares +2.1%
Weighted Average Number of Shares Outstanding, Diluted 110M shares +4.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.14B USD +64.6%
General and Administrative Expense 91.3M USD +151%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 637M USD +359%
Income Tax Expense (Benefit) -26.5M USD -15.3%
Earnings Per Share, Basic 4.28 USD/shares +254%
Earnings Per Share, Diluted 4.18 USD/shares +243%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.02B USD
Operating Lease, Right-of-Use Asset 6.9M USD -11.5%
Intangible Assets, Net (Excluding Goodwill) 94.4M USD
Goodwill 0 USD
Assets 7.62B USD
Liabilities 5.31B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.44M USD
Retained Earnings (Accumulated Deficit) 1.07B USD
Stockholders' Equity Attributable to Parent 2.24B USD +27.8%
Liabilities and Equity 7.62B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 158M USD +1209%
Net Cash Provided by (Used in) Financing Activities -68.4M USD -2094%
Net Cash Provided by (Used in) Investing Activities 194M USD
Common Stock, Shares Authorized 150M shares +11.1%
Common Stock, Shares, Issued 102M shares -1.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 280M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.11B USD +20.5%
Deferred Tax Assets, Valuation Allowance 75.5M USD -4.51%
Deferred Tax Assets, Gross 118M USD +41.8%
Operating Lease, Liability 6.73M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid 7.25M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.98M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.08M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 516K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.2M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 967K USD
Additional Paid in Capital 1.17B USD
Amortization of Intangible Assets 12.3M USD +43.9%
Interest Expense 22.5M USD +16.2%