Hamilton Insurance Group, Ltd. Operating Cash Flow
Hamilton Insurance Group, Ltd. (HG) reported Operating Cash Flow of $226.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Hamilton Insurance Group, Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $125.32M, a 42.62% decline year-over-year.
- Hamilton Insurance Group, Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $100.83M, a 188.90% increase year-over-year.
- Hamilton Insurance Group, Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $293.43M, a 3.29% increase year-over-year.
- Hamilton Insurance Group, Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $295.61M, a 84.10% increase year-over-year.
- Hamilton Insurance Group, Ltd. net cash provided by (used in) operating activities for fiscal 2025 was $842.35M, a 10.94% increase from fiscal 2024.
- Hamilton Insurance Group, Ltd. net cash provided by (used in) operating activities for fiscal 2024 was $759.30M, a 168.16% increase from fiscal 2023.
- Hamilton Insurance Group, Ltd. net cash provided by (used in) operating activities for fiscal 2023 was $283.15M, a 48.31% increase from fiscal 2022.
- Hamilton Insurance Group, Ltd. net cash provided by (used in) operating activities for fiscal 2022 was $190.93M, a 15.72% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $125.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $226.14M 10-Q · filed 2026-08-07 | $519.57M derived: sum of 3 quarters · filed 2026-08-07 | $815.18M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $100.83M 10-Q · filed 2026-05-06 | $394.25M derived: sum of 2 quarters · filed 2026-05-06 | $689.87M derived: sum of 3 quarters · filed 2026-05-06 | $908.28M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $293.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $589.04M derived: sum of 2 quarters · filed 2026-02-25 | $807.45M derived: sum of 3 quarters · filed 2026-08-07 | $842.35M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $295.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $514.02M derived: sum of 2 quarters · filed 2026-08-07 | $548.92M 10-Q · filed 2025-11-05 | $833.01M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $218.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $253.31M 10-Q · filed 2026-08-07 | $537.40M derived: sum of 3 quarters · filed 2026-08-07 | $697.98M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $34.90M 10-Q · filed 2026-05-06 | $318.99M derived: sum of 2 quarters · filed 2026-05-06 | $479.57M derived: sum of 3 quarters · filed 2026-05-06 | $636.00M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $284.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $444.67M derived: sum of 2 quarters · filed 2026-02-25 | $601.10M derived: sum of 3 quarters · filed 2026-02-25 | $759.30M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $160.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $317.01M derived: sum of 2 quarters · filed 2025-11-05 | $475.21M 10-Q · filed 2025-11-05 | $510.70M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | $156.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $314.64M 10-Q · filed 2025-08-07 | $350.12M derived: sum of 3 quarters · filed 2026-02-25 | $521.88M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | $158.20M 10-Q · filed 2025-05-08 | $193.69M derived: sum of 2 quarters · filed 2026-02-25 | $365.44M derived: sum of 3 quarters · filed 2026-02-25 | $429.27M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | $35.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $207.24M derived: sum of 2 quarters · filed 2026-02-25 | $271.07M derived: sum of 3 quarters · filed 2026-02-25 | $283.15M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $171.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $235.58M derived: sum of 2 quarters · filed 2024-11-07 | $247.67M 10-Q · filed 2024-11-07 | $249.56M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $63.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $75.91M 10-Q · filed 2024-08-08 | $77.80M derived: sum of 3 quarters · filed 2025-02-27 | ||
| 2023-03-31 | $12.09M 10-Q · filed 2024-05-09 | $13.98M derived: sum of 2 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $190.93M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $189.04M 10-Q · filed 2023-12-06 | ||||
| 2021-12-31 | -$33.91M 10-K · filed 2024-03-07 | ||||
| 2021-11-30 | $226.53M 10-K · filed 2024-03-07 | ||||
| 2020-12-31 | -$20.77M 10-K · filed 2024-03-07 |
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