HG - CIK 0001593275
The table below shows Hamilton Insurance Group, Ltd.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|
| Operating cash flow | $100.83M | $34.90M | $158.20M | $12.09M |
| Capital expenditure | - | - | - | - |
| Investing cash flow | -$27.80M | -$150.58M | $194.13M | -$132.13M |
| Dividends paid | $199.37M | $0.00 | - | - |
| Stock buybacks | $33.09M | $16.89M | $3.21M | $1.61M |
| Financing cash flow | -$285.58M | -$78.25M |
Hamilton Insurance Group, Ltd. reported operating cash flow of $842.35M for fiscal year 2025. That is up 10.9% from $759.30M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from $226.53M (FY 2021) to $842.35M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| -$68.38M |
| -$3.12M |