HG — Hamilton Insurance Cashflow Statement
0.000.00%
Last trade - 00:00- $2.85bn
- $1.93bn
- $2.74bn
Annual cashflow statement for Hamilton Insurance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 November 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 250 | -29.9 | 280 | 613 | 840 |
| Amortisation | |||||
| Non-Cash Items | -111 | 205 | -87.5 | -9.12 | -169 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 73.9 | 1.19 | 77.9 | 139 | 156 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Reinsurance Payable | |||||
| Change in Insurance Reserves | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | 227 | 191 | 283 | 759 | 842 |
| Other Investing Cash Flow Items | 138 | 133 | -652 | -184 | -414 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 138 | 133 | -652 | -184 | -414 |
| Financing Cash Flow Items | -61.6 | -68.1 | -21.5 | -213 | -263 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68 | -69.6 | 59 | -363 | -376 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 295 | 243 | -306 | 200 | 71.2 |