← Hamilton Insurance Group, Ltd.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | — | — | — | ($352k) |
($628k)
-78.60%
|
$249.8m
+39891.52%
|
($29.9m)
-111.98%
|
$280.3m
+1036.32%
|
$613.2m
+118.76%
|
$840.0m
+37.00%
|
— | |
| Net income taxes paid | — | — | — | — | — | $12.3m | $10.0m | $4.2m | $10.7m | $16.5m | — | |
| Increase in securities at fair value through profit or loss, net | ($76.3b) | $76.4b | ($9.0b) | $6.9b | ($22.0b) | ($44.5b) | ($35.3b) | — | — | — | — | |
| Financial liabilities at fair value through profit or loss | $1.5b | $931.0m | $1.1b | $1.2b | $3.0b | ($1.5b) | $3.2b | — | — | — | — | |
| Interest received - securities at fair value through profit or loss | $5.5b | $4.5b | $3.5b | $3.8b | $4.1b | $3.8b | $5.4b | — | — | — | — | |
| Dividends received - securities at fair value through profit or loss | $526.0m | $778.0m | $1.2b | $964.0m | $775.0m | $826.0m | $699.0m | — | — | — | — | |
| Depreciation and amortization | — | — | — | $28k | $26k | $13.9m | $15.0m | $12.4m | $16.5m | $15.9m | $15.7m | |
| Depreciation and amortisation | $2.1b | $2.2b | $2.6b | $4.4b | $5.2b | $5.3b | $5.3b | — | — | — | $15.7m | |
| Impairment of intangible assets | — | — | — | — | $77k | — | — | — | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | $936k | $24.1m | $0 | $0 | — | $0 | |
| Disposals of equity investments | $508.5b | $506.3b | $278.0b | $450.0b | $308.4b | $385.3b | $513.4b | — | — | — | — | |
| Purchases of equity investments and subsidiaries | ($537.0b) | ($500.7b) | ($335.3b) | ($545.7b) | ($338.3b) | ($409.7b) | ($819.8b) | — | — | — | — | |
| Change In Working Capital | — | — | — | — | — | — | $251.9m | $162.2m | $606.9m | $672.9m | $517.1m | |
| Change in receivables for investments sold | — | — | — | — | — | $20.2m | ($345k) | ($42.0m) | ($31.6m) | $16.0m | ($158.8m) | |
| Receivables and payables | $124.5b | $39.0b | $48.8b | $50.6b | $40.6b | $47.2b | $75.3b | — | — | — | — | |
| Accounts receivable | — | — | — | — | — | ($1.7m) | — | — | — | — | ($158.8m) | |
| Other receivables | — | — | — | ($64k) | ($17k) | ($92k) | — | — | — | — | — | |
| Change In Receivables | — | — | — | — | — | — | ($71.8m) | ($190.2m) | ($102.5m) | ($127.3m) | ($158.8m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($60.4m) | ($135.7m) | ($113.3m) | ($168.1m) | ($158.8m) | |
| Inventories | — | — | — | — | $8k | ($9.3m) | — | — | — | — | — | |
| Inventory | — | — | — | ($70k) | $8k | — | — | — | — | — | — | |
| Accounts payable and accrued expenses and other | — | — | — | — | — | $61.1m | ($36.1m) | $55.3m | $92.5m | $14.9m | $75.4m | |
| Change in payables for investments purchased | — | — | — | — | — | $11.8m | $12.9m | $18.5m | $48.8m | $94.4m | $75.4m | |
| Accounts payable | — | — | — | $132k | ($5k) | ($1.9m) | — | — | — | — | $75.4m | |
| Income tax payables | — | — | — | $6k | $24k | ($132k) | — | — | — | — | — | |
| Other payables and accruals | — | — | — | — | $119k | $45k | — | — | — | — | — | |
| Unearned premiums | — | — | — | — | — | $141.5m | $96.7m | $193.0m | $211.1m | $255.2m | — | |
| Other assets | — | — | — | — | — | ($14.9m) | ($41.9m) | ($42.7m) | $1.2m | ($57.2m) | — | |
| Other | — | — | — | — | — | ($15.6m) | ($13.6m) | ($15.9m) | ($18.8m) | ($8.9m) | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($41.9m) | ($42.7m) | $1.2m | ($57.2m) | ($76.2m) | |
| Net cash provided by (used in) operating activities | — | — | — | $212k |
$38k
-82.17%
|
$226.5m
+599897.35%
|
$190.9m
-15.72%
|
$283.2m
+48.31%
|
$759.3m
+168.16%
|
$842.4m
+10.94%
|
$815.2m
-3.23%
|
|
| Net cash inflow/(outflow) from operating activities | $89.1b |
$201.0b
+125.58%
|
$147.6b
-26.59%
|
$286.0b
+93.85%
|
$304.0b
+6.28%
|
$286.4b
-5.77%
|
$352.0b
+22.87%
|
$283.2m
-99.92%
|
$759.3m
+168.16%
|
$842.4m
+10.94%
|
$815.2m
-3.23%
|
|
| Disposals of property, plant and equipment | $114.0m | $103.0m | $274.0m | $72.0m | $57.0m | $341.0m | $363.0m | — | — | — | — | |
| Purchases of property, plant and equipment | ($5.3b) | ($9.6b) | ($19.5b) | ($11.4b) | ($7.7b) | ($5.6b) | ($3.1b) | — | — | — | — | |
| Additions to leasehold improvements and equipment | — | — | — | ($111k) | ($3k) | ($118k) | — | — | — | — | — | |
| Net realized (gains) losses on investments | — | — | — | — | — | ($278.7m) | ($251.7m) | ($84.3m) | ($468.1m) | ($517.1m) | — | |
| Change in net unrealized (gains) losses on investments | — | — | — | — | — | ($73.5m) | $165.3m | ($125.1m) | ($43.3m) | ($170.0m) | — | |
| Purchases of fixed maturity investments | — | — | — | — | — | ($655.7m) | ($705.1m) | ($1.2b) | ($1.9b) | ($2.5b) | — | |
| Proceeds from sales, redemptions and maturity of fixed maturity investments | — | — | — | — | — | $347.4m | $420.7m | $689.0m | $1.4b | $1.7b | — | |
| Purchases of short-term investments | — | — | — | — | — | ($2.0b) | ($1.6b) | ($1.5b) | ($1.8b) | ($1.1b) | — | |
| Proceeds from sales of short-term investments | — | — | — | — | — | $2.2b | $1.8b | $1.4b | $1.8b | $1.4b | — | |
| Net gains on investments of associates and joint ventures | — | ($7.1b) | ($7.7b) | ($8.0b) | ($7.7b) | ($10.3b) | ($484.0m) | — | — | — | — | |
| Disposals of debt investments | $10.4b | $30.5b | $48.9b | $112.2b | $36.8b | $37.7b | $168.7b | — | — | — | — | |
| Maturities of debt investments | $50.1b | $142.8b | $110.4b | $133.5b | $198.6b | $196.6b | $309.8b | — | — | — | — | |
| Purchases of debt investments | ($173.6b) | ($516.1b) | ($294.2b) | ($504.3b) | ($593.9b) | ($746.0b) | ($519.5b) | — | — | — | — | |
| Investments in associates and joint ventures | ($65.2b) | ($37.3b) | ($34.9b) | ($23.4b) | ($14.9b) | ($7.1b) | ($5.4b) | — | — | — | — | |
| Cash received related to other investing activities | — | — | — | $1.1b | — | — | — | — | — | — | — | |
| Cash paid related to other investing activities | ($11.0m) | ($399.0m) | ($309.0m) | $0 | — | — | — | — | — | — | — | |
| Net cash provided by (used in) investing activities | — | — | — | ($191k) | ($3k) | $137.8m | $133.1m | ($652.1m) | ($184.2m) | ($414.1m) | ($460.0m) | |
| Net cash inflow/(outflow) from investing activities | ($104.7b) | ($173.7b) | ($238.4b) | ($247.5b) | ($293.0b) | ($393.8b) | ($165.0b) | — | — | — | — | |
| Repayment of borrowings | ($30.0b) | ($38.0b) | — | ($365.0m) | ($6.5b) | ($11.0m) | ($8.3b) | — | — | — | — | |
| Cash received from borrowings | $13.8b | $3.1b | $727.0m | $123.0m | $7.0b | $116.0m | $688.0m | — | — | — | — | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($345k) | $0 | $0 | ($311k) | $0 | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($345k) | — | — | ($311k) | ($311k) | |
| Common Stock Issuance | — | — | — | — | — | — | $315k | $83.0m | $396k | $25k | $28k | |
| Common Stock Payments | — | — | — | — | — | — | ($1.5m) | ($2.4m) | ($150.3m) | ($112.6m) | ($116.0m) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $315k | $83.0m | $396k | $25k | $28k | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($1.2m) | $80.6m | ($150.0m) | ($112.5m) | ($115.9m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($1.5m) | ($2.4m) | ($150.3m) | ($112.6m) | ($116.0m) | |
| Dividends received | $20.4b | $29.0b | $19.5b | $25.2b | $29.6b | $32.2b | $34.3b | — | — | — | — | |
| Dividends paid to equity holders of the Company | ($12.3b) | ($7.2b) | ($11.7b) | ($4.9b) | ($20.8b) | ($18.1b) | ($18.4b) | — | — | — | — | |
| Dividends paid to non-controlling interests | ($151.0m) | ($135.0m) | ($149.0m) | ($133.0m) | ($161.0m) | ($372.0m) | ($469.0m) | $21.6m | $22.4m | $21.7m | — | |
| Cash received related to other financing activities | — | — | — | — | $1.1b | — | — | — | — | — | — | |
| Cash paid related to other financing activities | ($13.2b) | ($8.0b) | ($327.0m) | ($761.0m) | ($1.6b) | ($750.0m) | — | — | — | — | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($68.4m) | ($21.5m) | ($212.7m) | ($263.3m) | ($272.8m) | |
| Net cash provided by (used in) financing activities | — | — | — | — | — | ($68.0m) |
($69.6m)
-2.38%
|
$59.0m
+184.77%
|
($362.7m)
-714.56%
|
($376.2m)
-3.72%
|
($588.2m)
-56.37%
|
|
| Net cash inflow/(outflow) from financing activities | $6.3b |
($45.6b)
-827.19%
|
$93.0b
+303.89%
|
($36.1b)
-138.81%
|
($7.5b)
+79.08%
|
$111.2b
+1573.88%
|
($120.1b)
-207.98%
|
— | — | — | — | |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents | — | — | — | $21k | $38k | $294.8m | $243.1m | ($306.3m) | $200.0m | $71.2m | — | |
| Cash and cash equivalents and restricted cash and cash equivalents, beginning of year | — | — | — | — | — | $954.9m | $1.2b | $900.9m | $1.1b | $1.2b | — | |
| Cash and cash equivalents, Beginning of the year | $76.1b | $67.0b | $48.6b | $50.8b | $53.4b | $56.7b | $60.5b | — | — | — | — | |
| Cash and cash equivalents at the beginning of year | — | — | — | $2k | $23k | $62k | — | — | — | — | — | |
| Beginning Cash Position | — | — | — | — | — | — | $964.1m | $1.2b | $900.9m | $1.1b | $1.1b | |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents | — | — | — | — | — | ($1.5m) | ($11.3m) | $3.6m | ($12.5m) | $19.1m | ($9.3m) | |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | ($203) | $4k | $18k | — | — | — | — | ($9.3m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Share compensation expense | — | — | — | — | — | $8.9m | $10.8m | $44.4m | $30.4m | $29.3m | — | |
| Other items | — | — | — | — | — | $7.1m | $12.5m | ($6.5m) | $3.8m | ($28.7m) | — | |
| Premiums receivable | — | — | — | — | — | ($13.4m) | ($60.4m) | ($135.7m) | ($113.3m) | ($168.1m) | — | |
| Paid losses recoverable | — | — | — | — | — | ($48.0m) | ($11.4m) | ($54.5m) | $10.8m | $40.7m | — | |
| Deferred acquisition costs | — | — | — | — | — | ($40.7m) | ($16.3m) | ($41.7m) | ($52.1m) | ($48.2m) | — | |
| Prepaid reinsurance | — | — | — | — | — | $8.6m | ($11.8m) | ($30.0m) | ($24.6m) | ($77.4m) | — | |
| Unpaid losses and loss adjustment expenses recoverable | — | — | — | — | — | ($42.2m) | ($65.3m) | $16.8m | ($10.0m) | ($204.8m) | — | |
| Reserve for losses and loss adjustment expenses | — | — | — | — | — | $324.4m | $440.8m | $173.8m | $502.5m | $882.7m | — | |
| Reinsurance balances payable | — | — | — | — | — | ($23.8m) | ($42.5m) | $28.0m | ($11.0m) | $35.1m | — | |
| Proceeds from redemptions from Two Sigma Funds | — | — | — | — | — | $2.1b | $2.6b | $2.6b | $2.9b | $2.7b | — | |
| Contributions to Two Sigma Funds | — | — | — | — | — | ($1.9b) | ($2.5b) | ($2.6b) | ($2.5b) | ($2.7b) | — | |
| Issuance of common shares | — | — | — | — | — | $5k | $7k | $73k | $26k | $25k | — | |
| Repurchases of common shares | — | — | — | — | — | ($7.4m) | ($1.5m) | ($2.4m) | ($150.3m) | ($112.5m) | — | |
| Contribution of additional paid-in capital | — | — | — | — | — | $1.0m | $308k | $82.9m | $370k | ($26k) | — | |
| Term loan, net of issuance costs | — | — | — | — | — | $0 | ($345k) | $0 | $0 | ($311k) | — | |
| Withdrawal of non-controlling interest | — | — | — | — | — | ($61.6m) | ($68.1m) | ($21.5m) | ($212.7m) | ($263.3m) | — | |
| Interest paid | ($4.9b) | ($5.7b) | ($4.0b) | ($3.1b) | ($3.8b) | $11.8m | $15.7m | $21.6m | $22.4m | $21.7m | $21.7m | |
| Profit before income tax | $23.8b | $41.7b | $13.9b | $59.8b | $54.4b | $50.3b | $24.0b | — | — | — | — | |
| Investment income | ($109.1b) | ($122.7b) | ($125.2b) | ($139.9b) | ($154.5b) | ($178.4b) | ($186.6b) | — | — | — | — | |
| Net realised and unrealised gains on financial assets | $1.1b | ($6.2b) | $37.9b | ($21.1b) | ($36.5b) | ($25.3b) | ($551.0m) | — | — | — | — | |
| Insurance contracts | $131.4b | $176.1b | $190.2b | $336.0b | $419.9b | $445.5b | $460.0b | — | — | — | — | |
| Foreign exchange losses/(gains) | ($582.0m) | ($52.0m) | $194.0m | $67.0m | ($119.0m) | ($645.0m) | $69.0m | — | — | — | — | |
| Income tax paid | ($9.3b) | ($4.5b) | ($10.0b) | ($8.6b) | ($3.3b) | ($5.9b) | $982.0m | $4.2m | $10.7m | $16.5m | $16.5m | |
| Disposals of subsidiaries | — | — | — | $1.4b | $2.2b | $559.0m | $4.4b | — | — | — | — | |
| Decrease/(Increase) in term deposits, net | $37.5b | $92.1b | ($109.6b) | $24.1b | ($10.9b) | $17.7b | $44.3b | — | — | — | — | |
| Increase in securities purchased under agreements to resell, net | ($22.0b) | $7.0b | $26.3b | $5.5b | ($3.9b) | ($2.8b) | ($27.3b) | — | — | — | — | |
| Interest received | $78.9b | $98.0b | $106.3b | $116.8b | $126.8b | $142.3b | $153.2b | — | — | — | — | |
| Increase in policy loans, net | ($7.5b) | ($15.5b) | ($34.2b) | ($32.7b) | ($25.9b) | ($35.5b) | ($18.2b) | — | — | — | — | |
| Increase/(Decrease) in securities sold under agreements to repurchase, net | $50.0b | $6.2b | $104.8b | ($73.6b) | $4.9b | $117.2b | ($90.7b) | — | — | — | — | |
| Payment of lease liabilities | — | — | — | ($1.3b) | ($1.5b) | ($1.5b) | ($1.3b) | — | — | — | — | |
| Cash paid for redemption of other equity instruments | — | — | — | — | ($9.1b) | — | — | — | — | — | — | |
| Capital injected into subsidiaries by non-controlling interests | $2.9b | $4.0b | $3.6b | $13.0b | $22.8b | $22.9b | $5.9b | — | — | — | — | |
| Foreign exchange gains/(losses) on cash and cash equivalents | $285.0m | ($179.0m) | $81.0m | $55.0m | ($144.0m) | ($71.0m) | $217.0m | — | — | — | — | |
| Net increase in cash and cash equivalents | ($9.1b) | ($18.5b) | $2.2b | $2.5b | $3.3b | $3.8b | $67.1b | — | — | — | — | |
| Cash at banks and in hand | $64.4b | $47.4b | $50.8b | $52.8b | $56.6b | $60.3b | $123.1b | — | — | — | — | |
| Short-term bank deposits | $2.7b | $1.1b | $17.0m | $506.0m | $119.0m | $184.0m | $4.5b | — | — | — | — | |
| Proceeds from issue of bonds | — | — | — | $35.0b | — | — | — | — | — | — | — | |
| Cash repaid to lenders | — | ($38.0b) | — | — | — | — | — | — | — | — | — | |
| Share of profit of associates and joint ventures, net | ($5.9b) | ($7.1b) | ($7.7b) | — | — | — | — | — | — | — | — | |
| Cash received from issuing other equity instruments | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Prepayment | — | — | — | ($131k) | $5k | $107k | — | — | — | — | — | |
| Advance to suppliers | — | — | — | $462k | ($436k) | ($3.9m) | — | — | — | — | — | |
| Advance from customers | — | — | — | — | ($436k) | $396k | — | — | — | — | — | |
| Amount due from/to related parties | — | — | — | $49k | $865k | ($991k) | — | — | — | — | — | |
| Additions to intangible assets | — | — | — | ($80k) | — | ($108k) | — | — | — | — | — | |
| Cash acquired from business combination | — | — | — | — | — | $49k | — | — | — | — | — | |
| Right-of-use assets obtained in exchange for operating lease obligations | — | — | — | $302k | $383k | $94k | — | — | — | — | — | |
| Cash and cash equivalents at the end of the year | — | — | — | $23k | $62k | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($69.6m) | $59.0m | ($362.7m) | ($376.2m) | ($588.2m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $133.1m | ($652.1m) | ($184.2m) | ($414.1m) | ($460.0m) | |
| Change In Account Payable | — | — | — | — | — | — | ($78.6m) | $83.3m | $81.4m | $50.0m | $75.4m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $243.1m | ($306.3m) | $200.0m | $71.2m | — | |
| Change In Payable | — | — | — | — | — | — | ($78.6m) | $83.3m | $81.4m | $50.0m | $75.4m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($11.8m) | ($30.0m) | ($24.6m) | ($77.4m) | ($93.6m) | |
| Changes In Cash | — | — | — | — | — | — | $254.4m | ($309.9m) | $212.5m | $52.1m | ($233.1m) | |
| End Cash Position | — | — | — | — | — | — | $1.2b | $900.9m | $1.1b | $1.2b | $838.2m | |
| Financing Cash Flow | — | — | — | — | — | — | ($69.6m) |
$59.0m
+184.77%
|
($362.7m)
-714.56%
|
($376.2m)
-3.72%
|
($588.2m)
-56.37%
|
|
| Free Cash Flow | — | — | — | — | — | — | $190.9m | $283.2m | $759.3m | $842.4m | $815.2m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($251.7m) | ($84.5m) | ($468.1m) | ($517.1m) | ($590.1m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | ($54.6m) | ($7.0m) | ($211k) | — | — | ($211k) | |
| Investing Cash Flow | — | — | — | — | — | — | $133.1m | ($652.1m) | ($184.2m) | ($414.1m) | ($460.0m) | |
| Net Business Purchase And Sale | — | — | — | — | — | $57.4m | $0 | $0 | — | — | $0 | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $146.7m | ($636.1m) | ($165.3m) | ($405.2m) | ($450.6m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($258.7m) | ($84.5m) | ($468.1m) | ($517.1m) | ($590.1m) | |
| Other Cash Adjustment Inside Changein Cash | — | — | — | — | — | ($1.5m) | ($11.3m) | — | — | — | — | |
| Other Non Cash Items | — | — | — | — | — | — | $12.5m | ($6.5m) | $3.8m | ($28.7m) | — | |
| Purchase Of Investment | — | — | — | — | — | — | ($4.7b) | ($5.3b) | ($6.3b) | ($6.3b) | ($7.9b) | |
| Sale Of Business | — | — | — | — | — | $57.4m | $0 | $0 | — | — | $0 | |
| Sale Of Investment | — | — | — | — | — | — | $4.9b | $4.7b | $6.1b | $5.9b | $7.5b | |
| Stock Based Compensation | — | — | — | — | — | — | $10.8m | $44.4m | $30.4m | $29.3m | $28.2m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | $165.3m | ($125.1m) | ($43.3m) | ($170.0m) | ($19.1m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.