HG
Hamilton Insurance Group, Ltd.
Company overview
- Market capitalization
- $2.19B
- Employees
- 600
- Latest publication
- 2026-09-29
About Hamilton Insurance Group, Ltd.
Hamilton Insurance Group, Ltd., through its subsidiaries, operates as specialty insurance and reinsurance company in Bermuda and internationally. It operates Hamilton Global Specialty, Hamilton Select, and Hamilton Re underwriting platforms. The company offers casualty reinsurance products, such as commercial auto, general liability, healthcare, multiline, personal motor, professional liability, umbrella and excess casualty, and worker's compensation and employer's liability reinsurance; property reinsurance and insurance; and specialty reinsurance solutions, including accident and health, aviation and space, crisis management, mortgage, financial risks, marine and energy, and multiline specialty. It also provides accident and health, cyber, energy, environmental, financial lines, fine art and specie, kidnap and ransom, mergers and acquisitions, marine and energy liability, political risk and violence, professional liability, property binders, property direct and facultative, professional lines, space, upstream energy, excess casualty, war and terrorism, allied medical, products liability and contractors, management liability, medical professionals, general liability, and small business casualty insurance plans, as well as surety and treaty reinsurance products. The company was incorporated in 2013 and is headquartered in Pembroke, Bermuda.
Financial statements
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 9,864,009,000USD | 9,571,613,000USD | 9,213,370,000USD | 8,913,050,000USD | 8,342,831,000USD | 7,796,033,000USD | 7,826,547,000USD | 7,623,103,000USD |
| Intangible Assets | 375,643,000USD | 343,827,000USD | 348,108,000USD | 90,061,000USD | 333,530,000USD | 93,121,000USD | 94,441,000USD | 94,410,000USD |
| Other Current Assets | 532,011,000USD | 406,082,000USD | 444,112,000USD | -3,383,289,000USD | 403,761,000USD | 323,280,000USD | -2,315,549,000USD | -3,733,632,000USD |
| Total Liab | 7,111,022,000USD | 6,749,342,000USD | 6,470,198,000USD | 6,285,167,000USD | 5,904,338,000USD | 5,467,196,000USD | 5,452,861,000USD | 5,307,281,000USD |
| Total Stockholder Equity | 2,722,450,000USD | 2,822,099,000USD | 2,661,993,000USD | 2,558,591,000USD | 2,399,339,000USD | 2,328,709,000USD | 2,313,626,000USD | 2,238,547,000USD |
| Other Current Liab | 4,768,019,000USD | 4,748,405,000USD | 4,336,428,000USD | -559,089,000USD | 3,932,941,000USD | -446,636,000USD | -503,169,000USD | -557,820,000USD |
| Common Stock | 992,000USD | 990,000USD | 983,000USD | 1,001,000USD | 1,017,000USD | 1,015,000USD | 1,014,000USD | 1,019,000USD |
| Capital Stock | 992,000USD | 990,000USD | 983,000USD | 1,001,000USD | 1,017,000USD | 1,015,000USD | 1,014,000USD | 1,019,000USD |
| Retained Earnings | 1,598,031,000USD | 1,690,565,000USD | 1,529,636,000USD | 1,413,460,000USD | 1,242,194,000USD | 1,168,526,000USD | 1,144,722,000USD | 1,070,384,000USD |
| Other Assets | 8,824,161,000USD | 8,312,899,000USD | 9,213,370,000USD | 7,751,692,000USD | 7,338,585,000USD | 7,796,033,000USD | 6,172,904,000USD | 7,623,103,000USD |
| Cash | 842,484,000USD | 1,062,359,000USD | 955,130,000USD | 985,649,000USD | 838,514,000USD | 996,493,000USD | 957,372,000USD | 1,016,573,000USD |
| Cash And Short Term Investments | 4,309,983,000USD | 1,262,818,000USD | 4,226,418,000USD | 1,999,242,000USD | 3,670,707,000USD | 1,493,603,000USD | 1,613,455,000USD | 1,480,115,000USD |
| Total Current Assets | 7,519,670,000USD | 4,136,222,000USD | 7,147,392,000USD | 1,071,297,000USD | 6,437,228,000USD | 3,863,683,000USD | 1,559,202,000USD | 2,048,063,000USD |
| Total Current Liabilities | 6,961,253,000USD | 6,599,599,000USD | 6,320,481,000USD | — | 5,754,364,000USD | 446,636,000USD | 676,074,000USD | 2,794,714,000USD |
| Current Deferred Revenue | 1,583,245,000USD | 1,377,474,000USD | 1,443,460,000USD | — | 1,337,516,000USD | — | — | — |
| Net Debt | -692,715,000USD | -912,616,000USD | -805,413,000USD | -835,958,000USD | -688,540,000USD | -846,548,000USD | -807,456,000USD | -866,686,000USD |
| Short Long Term Debt Total | 149,769,000USD | 149,743,000USD | 149,717,000USD | 149,691,000USD | 149,974,000USD | 149,945,000USD | 149,916,000USD | 149,887,000USD |
| Long Term Debt | 149,769,000USD | 149,743,000USD | 149,717,000USD | 149,691,000USD | 149,974,000USD | 149,945,000USD | 149,916,000USD | 149,887,000USD |
| Long Term Investments | 5,152,530,000USD | 5,026,660,000USD | 4,771,960,000USD | 4,459,380,000USD | 4,173,272,000USD | 3,814,353,000USD | 3,760,918,000USD | 3,456,154,000USD |
| Short Term Investments | 3,467,499,000USD | 200,459,000USD | 3,271,288,000USD | 1,013,593,000USD | 2,832,193,000USD | 497,110,000USD | 656,083,000USD | 463,542,000USD |
| Net Receivables | 2,677,676,000USD | 2,467,322,000USD | 2,476,862,000USD | 2,455,344,000USD | 2,362,760,000USD | 2,151,159,000USD | 2,261,296,000USD | 2,253,517,000USD |
| Accounts Payable | 609,989,000USD | 473,720,000USD | 540,593,000USD | 559,089,000USD | 483,907,000USD | 446,636,000USD | 503,169,000USD | 557,820,000USD |
| Accumulated Other Comprehensive Income | -4,441,000USD | -4,441,000USD | -4,441,000USD | -4,441,000USD | -4,441,000USD | -4,441,000USD | -4,441,000USD | -4,441,000USD |
| Common Stock Shares Outstanding | 101,467,000shares | 101,467,000shares | 101,467,000shares | 101,467,000shares | 101,467,000shares | 106,000,000shares | 101,923,000shares | 101,922,771shares |
| Non Current Assets Total | 2,344,339,000USD | 5,435,391,000USD | 2,065,978,000USD | 90,061,000USD | 1,905,603,000USD | 3,932,350,000USD | 94,441,000USD | 4,267,041,000USD |
| Non Current Liabilities Total | 149,769,000USD | 149,743,000USD | 149,717,000USD | 6,285,167,000USD | 149,974,000USD | 5,020,560,000USD | 5,452,861,000USD | 3,999,282,000USD |
| Non Currrent Assets Other | 283,665,000USD | 265,363,000USD | 217,198,000USD | -4,459,380,000USD | 230,994,000USD | 3,396,958,000USD | -3,760,918,000USD | -3,550,564,000USD |
| Unclassified Non Current Assets | -12,291,660,000USD | -8,513,358,000USD | -12,484,658,000USD | -12,211,072,000USD | -10,170,778,000USD | -11,168,115,000USD | -9,933,822,000USD | -6,906,626,000USD |
| Unclassified Equity | 1,126,876,000USD | 1,133,995,000USD | 1,134,832,000USD | 1,147,570,000USD | 1,159,552,000USD | 1,162,594,000USD | 1,171,317,000USD | 1,170,566,000USD |
| Cash And Equivalents | — | 1,062,359,000USD | 955,130,000USD | 985,649,000USD | 838,514,000USD | 996,493,000USD | 957,372,000USD | — |
| Short Term Debt | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | — |
| Unclassified Current Assets | — | — | — | -3,383,289,000USD | — | -104,359,000USD | -2,315,549,000USD | -1,685,569,000USD |
| Unclassified Non Current Liabilities | — | — | — | 6,135,476,000USD | — | 4,870,615,000USD | 5,302,945,000USD | 3,849,395,000USD |
| Good Will | — | — | — | — | — | 0USD | — | — |
| Unclassified Current Liabilities | — | — | — | — | — | — | 172,905,000USD | 2,236,894,000USD |
| Inventory | — | — | — | — | — | — | — | -3,733,632,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 9,571,613,000USD | 7,796,033,000USD | 6,671,355,000USD | 5,818,965,000USD | 5,611,607,000USD | — |
| Intangible Assets | 343,827,000USD | 93,121,000USD | 247,891,000USD | 86,958,000USD | 92,128,000USD | — |
| Other Current Assets | 406,082,000USD | 323,280,000USD | 300,657,000USD | 130,783,000USD | -643,862,000USD | — |
| Total Liab | 6,749,342,000USD | 5,467,196,000USD | 4,623,372,000USD | 4,154,663,000USD | 3,824,012,000USD | — |
| Total Stockholder Equity | 2,822,099,000USD | 2,328,709,000USD | 2,047,850,000USD | 1,664,183,000USD | 1,787,445,000USD | — |
| Other Current Liab | 4,748,405,000USD | -446,636,000USD | 3,103,123,000USD | -382,370,000USD | -496,026,000USD | — |
| Common Stock | 990,000USD | 1,015,000USD | 1,101,000USD | 1,030,000USD | 1,025,000USD | — |
| Capital Stock | 990,000USD | 1,015,000USD | 1,101,000USD | 1,030,000USD | 1,025,000USD | — |
| Retained Earnings | 1,690,565,000USD | 1,168,526,000USD | 801,373,000USD | 547,352,000USD | 681,656,000USD | — |
| Other Assets | 8,312,899,000USD | 4,325,101,000USD | 6,671,355,000USD | 577,705,000USD | 508,396,000USD | — |
| Cash | 1,062,359,000USD | 996,493,000USD | 794,509,000USD | 1,076,420,000USD | 797,793,000USD | — |
| Cash And Equivalents | 1,062,359,000USD | 996,493,000USD | 794,509,000USD | 1,076,420,000USD | — | — |
| Cash And Short Term Investments | 1,262,818,000USD | 1,493,603,000USD | 3,054,655,000USD | 1,076,420,000USD | 1,441,655,000USD | — |
| Total Current Assets | 4,136,222,000USD | 3,863,683,000USD | 5,362,373,000USD | 2,867,979,000USD | 2,521,577,000USD | — |
| Total Current Liabilities | 6,599,599,000USD | 446,636,000USD | 4,473,542,000USD | 382,370,000USD | 496,026,000USD | — |
| Current Deferred Revenue | 1,377,474,000USD | — | 911,222,000USD | — | — | — |
| Net Debt | -912,616,000USD | -846,548,000USD | -644,679,000USD | -926,705,000USD | -647,918,000USD | — |
| Short Term Debt | 0USD | 0USD | 0USD | 0USD | — | — |
| Short Long Term Debt Total | 149,743,000USD | 149,945,000USD | 149,830,000USD | 149,715,000USD | 149,875,000USD | — |
| Long Term Debt | 149,743,000USD | 149,945,000USD | 149,830,000USD | 149,715,000USD | 149,875,000USD | — |
| Long Term Investments | 5,026,660,000USD | 3,814,353,000USD | 3,111,616,000USD | 2,286,323,000USD | 2,464,622,000USD | — |
| Short Term Investments | 200,459,000USD | 497,110,000USD | 2,260,146,000USD | 1,545,587,000USD | 643,862,000USD | — |
| Net Receivables | 2,467,322,000USD | 2,151,159,000USD | 2,007,061,000USD | 1,791,559,000USD | 1,723,784,000USD | — |
| Accounts Payable | 473,720,000USD | 446,636,000USD | 459,197,000USD | 382,370,000USD | 496,026,000USD | — |
| Property Plant Equipment Net | 6,700,000USD | 9,100,000USD | 6,900,000USD | 7,800,000USD | — | — |
| Accumulated Other Comprehensive Income | -4,441,000USD | -4,441,000USD | -4,441,000USD | -4,441,000USD | -4,441,000USD | — |
| Common Stock Shares Outstanding | 101,467,000shares | 101,467,000shares | 106,035,656shares | 109,985,103shares | 102,563,000shares | 102,557,000shares |
| Non Current Assets Total | 5,435,391,000USD | 3,932,350,000USD | 1,308,982,000USD | 2,373,281,000USD | 2,581,634,000USD | — |
| Non Current Liabilities Total | 149,743,000USD | 5,020,560,000USD | 149,830,000USD | 149,715,000USD | 3,824,012,000USD | — |
| Non Currrent Assets Other | 265,363,000USD | 3,387,858,000USD | 209,621,000USD | -2,373,281,000USD | 103,229,000USD | — |
| Unclassified Non Current Assets | -8,520,058,000USD | -7,697,183,000USD | -8,938,401,000USD | -585,505,000USD | -611,625,000USD | — |
| Unclassified Equity | 1,133,995,000USD | 1,162,594,000USD | 1,248,716,000USD | 1,119,212,000USD | 1,108,180,000USD | — |
| Good Will | — | 0USD | 0USD | 0USD | 24,884,000USD | — |
| Unclassified Current Assets | — | -104,359,000USD | — | -1,676,370,000USD | -643,862,000USD | — |
| Unclassified Non Current Liabilities | — | 4,870,615,000USD | — | -2,856,295,000USD | 1,266,236,000USD | — |
| Inventory | — | — | -2,801,570,000USD | -1,894,557,000USD | — | — |
| Other Liab | — | — | — | 2,856,295,000USD | 2,407,901,000USD | — |
| Net Tangible Assets | — | — | — | 1,577,859,000USD | 1,675,186,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 133,538,000USD | 214,553,000USD | 176,423,000USD | 267,787,000USD | 181,266,000USD | 74,409,000USD | 61,035,000USD | 200,382,000USD |
| Depreciation | 4,366,000USD | 2,934,000USD | 4,337,000USD | 4,330,000USD | 4,330,000USD | 3,385,000USD | 5,626,000USD | 3,830,000USD |
| Stock Based Compensation | 5,659,000USD | 8,120,000USD | 7,658,000USD | 6,839,000USD | 6,643,000USD | 8,120,000USD | 6,838,000USD | 8,133,000USD |
| Other Non Cash Items | -65,471,000USD | -117,120,000USD | -115,214,000USD | -226,106,000USD | -257,339,000USD | -40,939,000USD | -61,663,000USD | -151,970,000USD |
| Change To Account Receivables | -221,220,000USD | 94,411,000USD | 52,566,000USD | -99,056,000USD | -175,244,000USD | 125,639,000USD | 277,336,000USD | -55,321,000USD |
| Change In Working Capital | 22,736,000USD | 184,938,000USD | 222,409,000USD | 165,561,000USD | 100,001,000USD | 239,115,000USD | 148,739,000USD | 96,063,000USD |
| Total Cash From Operating Activities | 100,828,000USD | 293,425,000USD | 295,613,000USD | 218,411,000USD | 34,901,000USD | 284,090,000USD | 160,575,000USD | 156,438,000USD |
| Capital Expenditures | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Free Cash Flow | 100,828,000USD | 293,425,000USD | 295,613,000USD | 218,411,000USD | 34,901,000USD | 284,090,000USD | 160,575,000USD | 156,438,000USD |
| Investments | -24,582,000USD | -42,292,000USD | -230,553,000USD | 9,758,000USD | -150,584,000USD | -88,884,000USD | -225,185,000USD | -64,218,000USD |
| Total Cashflows From Investing Activities | -80,931,000USD | -42,708,000USD | -230,553,000USD | 9,758,000USD | -150,584,000USD | -88,884,000USD | -225,185,000USD | -64,218,000USD |
| Total Cash From Financing Activities | -232,452,000USD | -143,574,000USD | -68,792,000USD | -85,547,000USD | -78,253,000USD | -127,378,000USD | -10,009,000USD | -156,925,000USD |
| Dividends Paid | -199,366,000USD | — | — | — | 0USD | — | — | — |
| Sale Purchase Of Stock | -33,086,000USD | -20,199,000USD | -40,454,000USD | -35,003,000USD | -16,885,000USD | -26,956,000USD | -10,009,000USD | -110,176,000USD |
| Issuance Of Capital Stock | 13,000USD | 14,000USD | 0USD | 0USD | 11,000USD | -1,000USD | 0USD | 0USD |
| Change In Cash | -216,573,000USD | 106,873,000USD | -6,080,000USD | 158,235,000USD | -187,790,000USD | 49,597,000USD | -63,597,000USD | -65,751,000USD |
| Begin Period Cash Flow | 1,172,090,000USD | 1,065,217,000USD | 1,071,297,000USD | 913,062,000USD | 1,100,852,000USD | 1,051,255,000USD | 1,114,852,000USD | 1,180,603,000USD |
| End Period Cash Flow | 955,517,000USD | 1,172,090,000USD | 1,065,217,000USD | 1,071,297,000USD | 913,062,000USD | 1,100,852,000USD | 1,051,255,000USD | 1,114,852,000USD |
| Other Cashflows From Investing Activities | -54,939,000USD | -35,563,000USD | -3,135,000USD | -3,345,000USD | -236,466,000USD | -2,241,000USD | 396,216,000USD | -5,646,000USD |
| Other Cashflows From Financing Activities | -13,000USD | -123,390,000USD | -28,338,000USD | -50,544,000USD | -61,368,000USD | -100,437,000USD | -225,185,000USD | -46,749,000USD |
| Unclassified Investing Cash Flow | -1,410,000USD | 35,147,000USD | 3,135,000USD | 3,345,000USD | 236,466,000USD | 2,241,000USD | -396,216,000USD | 5,646,000USD |
| Net Borrowings | — | 0USD | 0USD | — | — | — | — | — |
| Unclassified Financing Cash Flow | — | — | — | — | — | — | 225,185,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Net Income | 840,029,000USD | 613,158,000USD | 258,727,000USD | -97,999,000USD | 249,839,000USD | -210,447,000USD |
| Depreciation | 15,931,000USD | 16,466,000USD | 12,410,000USD | 14,994,000USD | 13,898,000USD | 13,986,000USD |
| Stock Based Compensation | 29,260,000USD | 30,384,000USD | 44,378,000USD | 10,784,000USD | 8,883,000USD | 7,168,000USD |
| Other Non Cash Items | -715,779,000USD | -507,576,000USD | -194,579,000USD | 273,932,000USD | -398,711,000USD | 199,151,000USD |
| Change To Account Receivables | -127,323,000USD | -102,548,000USD | -190,240,000USD | -60,397,000USD | -61,370,000USD | 49,520,000USD |
| Change In Working Capital | 672,909,000USD | 606,871,000USD | 162,219,000USD | -60,397,000USD | 352,620,000USD | 49,520,000USD |
| Total Cash From Operating Activities | 842,350,000USD | 759,303,000USD | 283,155,000USD | 190,927,000USD | 226,529,000USD | 2,690,000USD |
| Capital Expenditures | 0USD | 0USD | 0USD | 0USD | -153,468,000USD | 0USD |
| Free Cash Flow | 842,350,000USD | 759,303,000USD | 283,155,000USD | 190,927,000USD | 226,529,000USD | 2,690,000USD |
| Investments | -405,158,000USD | -184,160,000USD | -652,088,000USD | 134,118,000USD | 121,476,000USD | -191,176,000USD |
| Total Cashflows From Investing Activities | -414,087,000USD | -184,160,000USD | -652,088,000USD | 133,102,000USD | 137,824,000USD | -180,125,000USD |
| Net Borrowings | -311,000USD | 0USD | 0USD | -345,000USD | — | — |
| Total Cash From Financing Activities | -376,166,000USD | -362,688,000USD | 59,016,000USD | -69,617,000USD | -67,996,000USD | -26,724,000USD |
| Sale Purchase Of Stock | -112,539,000USD | -150,350,000USD | -2,435,000USD | -1,518,000USD | -7,380,000USD | -3,873,000USD |
| Issuance Of Capital Stock | 25,000USD | 396,000USD | 82,997,000USD | 315,000USD | 1,013,000USD | 2,137,000USD |
| Change In Cash | 71,238,000USD | 199,992,000USD | -306,343,000USD | 243,077,000USD | 294,849,000USD | -201,457,000USD |
| Begin Period Cash Flow | 1,100,852,000USD | 900,860,000USD | 1,207,203,000USD | 964,126,000USD | 660,079,000USD | 861,536,000USD |
| End Period Cash Flow | 1,172,090,000USD | 1,100,852,000USD | 900,860,000USD | 1,207,203,000USD | 954,928,000USD | 660,079,000USD |
| Other Cashflows From Investing Activities | 40,172,000USD | 391,612,000USD | -17,929,000USD | 67,053,000USD | -15,644,000USD | -19,677,000USD |
| Other Cashflows From Financing Activities | -263,341,000USD | -212,734,000USD | -21,546,000USD | -68,069,000USD | -61,629,000USD | -24,988,000USD |
| Unclassified Investing Cash Flow | -49,101,000USD | -391,612,000USD | 17,929,000USD | -68,069,000USD | 185,460,000USD | 30,728,000USD |
| Unclassified Financing Cash Flow | — | — | 82,997,000USD | — | 1,013,000USD | 2,137,000USD |
| Change To Liabilities | — | — | — | 60,654,000USD | 202,611,000USD | -9,897,000USD |
| Unclassified Operating Cash Flow | — | — | — | 49,613,000USD | — | -56,688,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.