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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 232 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.2M shares
Common Stock, Shares, Outstanding 101M shares -2.23%
Common Stock, Value, Issued 1.01M USD -2.22%
Weighted Average Number of Shares Outstanding, Basic 102M shares -1.71%
Weighted Average Number of Shares Outstanding, Diluted 106M shares +0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.25B USD +29.4%
General and Administrative Expense 86.7M USD -24.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 646M USD +16.4%
Income Tax Expense (Benefit) -25.9M USD +26.9%
Earnings Per Share, Basic 4.63 USD/shares +83.3%
Earnings Per Share, Diluted 4.51 USD/shares +80.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 957M USD +19%
Operating Lease, Right-of-Use Asset 6.9M USD -11.5%
Intangible Assets, Net (Excluding Goodwill) 94.4M USD
Goodwill 0 USD
Assets 7.83B USD +20.3%
Liabilities 5.45B USD +15.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.44M USD 0%
Retained Earnings (Accumulated Deficit) 1.14B USD +69.7%
Stockholders' Equity Attributable to Parent 2.31B USD +28.6%
Liabilities and Equity 7.83B USD +20.3%

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 0%
Common Stock, Shares, Issued 101M shares -2.23%
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 280M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.05B USD +16.4%
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 +3.88%
Amortization of Intangible Assets 14.7M USD +86.3%
Interest Expense 22.5M USD +1.19%