HG financial statements
The full income statement, balance sheet, and cash-flow statement for Hamilton Insurance Group Ltd. (HG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| Revenue | 2.91B+24.7% | 2.33B+48.3% | 1.57B+27.4% | 1.23B | |
| Selling, general & administrative | 279M+2.9% | 271M+4.3% | 260M+46.2% | 178M | |
| General & administrative | 57.2M-6.5% | 61.1M-20.3% | 76.7M+280.8% | 20.1M | |
| Amortization of intangibles | 15.7M+1.2% | 15.5M+43.9% | 10.8M-16.0% | 12.8M | |
| Interest expense | 20.2M-10.7% | 22.6M+5.5% | 21.4M+36.2% | 15.7M | |
| Equity-method income | — | — | 0.00 | 0.00 | |
| Pre-tax income | 825M+32.7% | 622M+143.5% | 255M+1051.2% | -26.8M | |
| Income tax | -15.1M-280.0% | 8.40M+133.5% | -25.1M-907.5% | 3.10M | |
| Net income | 840M+37.0% | 613M+118.8% | 280M+1036.3% | -29.9M | |
| $5.55+51.2% | $3.67+50.4% | $2.44+356.8% | -$0.95 | ||
| EPS (basic) | $5.75+50.9% | $3.81+54.3% | $2.47+360.0% | -$0.95 | |
| Weighted-avg shares (basic) | 100M-4.5% | 105M+0.5% | 105M+1.5% | 103M | |
| Weighted-avg shares (diluted) | 104M-4.8% | 109M+2.7% | 106M+3.0% | 103M | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| Cash & equivalents | 1.06B+6.6% | 996M+25.4% | 795M-26.2% | 1.08B | |
| 9.57B+22.8% | 7.80B+16.9% | 6.67B+14.6% | 5.82B | ||
| Operating lease right-of-use | 6.70M-26.4% | 9.10M+31.9% | 6.90M-11.5% | 7.80M | |
| Goodwill | — | 0.00 | 0.00 | 0.00 | |
| Intangible assets | 86.6M-7.0% | 93.1M+2.3% | 91.0M+4.6% | 87.0M | |
| 6.75B+23.5% | 5.47B+18.3% | 4.62B+11.3% | 4.15B | ||
| Long-term debt | 150M-0.1% | 150M+0.1% | 150M+0.1% | 150M | |
| Operating lease liability (total) | 7.14M-22.4% | 9.20M+37.3% | 6.70M-14.1% | 7.80M | |
| 2.82B+21.2% | 2.33B+13.7% | 2.05B+23.1% | 1.66B | ||
| Common stock | 990K-2.5% | 1.01M-7.8% | 1.10M+6.9% | 1.03M | |
| Additional paid-in capital | 1.13B-2.5% | 1.16B-6.9% | 1.25B+11.6% | 1.12B | |
| Retained earnings | 1.69B+44.7% | 1.17B+45.8% | 801M+46.4% | 547M | |
| Accumulated other comprehensive income | -4.44M+0.0% | -4.44M+0.0% | -4.44M+0.0% | -4.44M | |
| Total liabilities & equity | 9.57B+22.8% | 7.80B+16.9% | 6.67B+14.6% | 5.82B | |
| Common shares issued | 99.0M-2.4% | 101M-7.9% | 110M+6.9% | 103M | |
| Common shares outstanding | 99.0M-2.4% | 101M-7.9% | 110M+6.9% | 103M | |
| Shares outstanding (cover) | 66.4M+2.8% | 64.6M+14.0% | 56.7M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| 842M+10.9% | 759M+168.2% | 283M+48.3% | 191M | ||
| Depreciation & amortization | 15.9M-3.2% | 16.5M+32.7% | 12.4M-17.2% | 15.0M | |
| Intangible amortization | 15.7M+1.2% | 15.5M+43.9% | 10.8M-16.0% | 12.8M | |
| Share-based compensation | 29.3M-3.7% | 30.4M-31.5% | 44.4M+311.5% | 10.8M | |
| Deferred income taxes | -29.2M-1835.8% | -1.51M+95.8% | -36.1M-2756.3% | -1.26M | |
| -414M-124.9% | -184M+71.8% | -652M-589.9% | 133M | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | 8.93M-52.5% | 18.8M+18.0% | 15.9M+17.3% | 13.6M | |
| -376M-3.7% | -363M-714.6% | 59.0M+184.8% | -69.6M | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 25.0K-3.8% | 26.0K-64.4% | 73.0K+942.9% | 7.00K | |
| Common stock repurchased | 113M-25.1% | 150M+6074.5% | 2.44M+60.4% | 1.52M | |
| Dividends paid | — | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 19.1M+253.6% | -12.5M-448.7% | 3.57M+131.5% | -11.3M | |
| Net change in cash | 71.2M-64.4% | 200M+165.3% | -306M-226.0% | 243M | |
| Interest paid | 21.7M-3.3% | 22.4M+3.8% | 21.6M+38.0% | 15.7M | |
| Income taxes paid | 16.5M+54.5% | 10.7M+153.2% | 4.21M-57.8% | 9.97M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| Market cap | 1.85B+50.7% | 1.23B+46.8% | 838M | — | |
| P/E | 2.2×+10.0% | 2.0× | — | — | |
| P/S | 0.6×+20.8% | 0.5× | — | — | |
| P/B | 0.7×+24.3% | 0.5×+13.4% | 0.5× | — | |
| Earnings yield | 45.3%-9.1% | 49.9% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HG filings on SEC EDGAR → Not investment advice.