HG — Hamilton Insurance Cashflow Statement
0.000.00%
- $1.87bn
- $1.02bn
- $2.29bn
- 71
- 98
- 94
- 99
Annual cashflow statement for Hamilton Insurance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 1 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -186 | -35.9 | -29.9 | 280 | 613 |
Amortisation | |||||
Non-Cash Items | -15.3 | 45.8 | 205 | -87.5 | -9.12 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 190 | -44.7 | 1.19 | 77.9 | 139 |
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 | 2.69 | -33.9 | 191 | 283 | 759 |
Other Investing Cash Flow Items | -180 | 43.1 | 133 | -652 | -184 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -180 | 43.1 | 133 | -652 | -184 |
Financing Cash Flow Items | -25 | -0.023 | -68.1 | -21.5 | -213 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -26.7 | -0.023 | -69.6 | 59 | -363 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -201 | 9.2 | 243 | -306 | 200 |