Hamilton Insurance Group, Ltd. financial data

Symbol
HG on NYSE
Location
Pembroke, Bermuda
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 243% % 3.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66,417,263 shares -0.89%
Common Stock, Shares, Outstanding 99,029,434 shares -2.4%
Entity Public Float $1,100,000,000 USD 84%
Common Stock, Value, Issued $990,000 USD -2.5%
Weighted Average Number of Shares Outstanding, Basic 100,364,000 shares -4.5%
Weighted Average Number of Shares Outstanding, Diluted 103,844,000 shares -4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,905,524,000 USD 25%
General and Administrative Expense $57,167,000 USD -6.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $824,905,000 USD 33%
Income Tax Expense (Benefit) $15,124,000 USD -280%
Earnings Per Share, Basic 5.75 USD/shares 51%
Earnings Per Share, Diluted 5.55 USD/shares 51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,062,359,000 USD 6.6%
Operating Lease, Right-of-Use Asset $6,700,000 USD -26%
Intangible Assets, Net (Excluding Goodwill) $86,624,000 USD -7%
Goodwill $0 USD
Assets $9,571,613,000 USD 23%
Liabilities $6,749,342,000 USD 23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,441,000 USD 0%
Retained Earnings (Accumulated Deficit) $1,690,565,000 USD 45%
Stockholders' Equity Attributable to Parent $2,822,099,000 USD 21%
Liabilities and Equity $9,571,613,000 USD 23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $34,901,000 USD -78%
Net Cash Provided by (Used in) Financing Activities $78,253,000 USD -14%
Net Cash Provided by (Used in) Investing Activities $150,584,000 USD -178%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 99,029,434 shares -2.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $187,790,000 USD -167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,172,090,000 USD 6.5%
Deferred Tax Assets, Valuation Allowance $17,084,000 USD -73%
Deferred Tax Assets, Gross $103,208,000 USD -2.4%
Operating Lease, Liability $7,141,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid $8,012,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,815,000 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,110,000 USD 28%
Operating Lease, Weighted Average Discount Rate, Percent 0.0538 pure 1.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $871,000 USD -9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,299,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Four $670,000 USD -47%
Additional Paid in Capital $1,134,985,000 USD -2.5%
Amortization of Intangible Assets $15,709,000 USD 1.2%
Deferred Tax Assets, Net of Valuation Allowance $86,124,000 USD 101%
Interest Expense $20,189,000 USD -11%