Hamilton Insurance Group Cash Flow Statement
NYSE: HGFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hamilton Insurance Group free cash flow
In fiscal 2025, Hamilton Insurance Group generated $842.4 million of operating cash flow. That left free cash flow of $842.4 million, a free-cash-flow margin of 29.0% of revenue. Free cash flow was up 10.9% from the prior year's $759.3 million.
Hamilton Insurance Group returned $112.5 million to shareholders through share repurchases, equal to 13% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Hamilton Insurance Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-11-30 |
|---|---|---|---|---|---|
| Net Income | 840.03M | 613.16M | 280.29M | -29.93M | 249.84M |
| Net Income growth (YoY) | +37.00% | +118.76% | — | -111.98% | — |
| Depreciation & Amortization | 15.93M | 16.47M | 12.41M | 14.99M | 13.90M |
| Stock-Based Compensation | 29.26M | 30.38M | 44.38M | 10.78M | 8.88M |
| Change in Working Capital | -42.31M | 93.61M | 12.63M | -77.97M | 46.29M |
| Operating Cash Flow | 842.35M | 759.30M | 283.15M | 190.93M | 226.53M |
| Investing Cash Flow | -414.09M | -184.16M | -652.09M | 133.10M | 137.82M |
| Share Repurchases | -112.54M | -150.35M | -2.44M | -1.52M | -7.38M |
| Financing Cash Flow | -376.17M | -362.69M | 59.02M | -69.62M | -68.00M |
| Net Change in Cash | 71.24M | 199.99M | -306.34M | 243.08M | 294.85M |
| Free Cash Flow | 842.35M | 759.30M | 283.15M | 190.93M | 226.53M |
This table shows 5 annual periods of Hamilton Insurance Group's cash flow statement, from FY 2025 back to FY 2021, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HG's reporting calendar. What is a cash flow statement?