Hamilton Insurance Group Quarterly 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 the quarter ended Jun 30, 2026, Hamilton Insurance Group generated $125.3 million of operating cash flow. That left free cash flow of $125.3 million, a free-cash-flow margin of 14.9% of revenue. Free cash flow was down 42.6% from the prior year's $218.4 million.
Hamilton Insurance Group returned $22.3 million to shareholders: $129,000 in dividends and $22.2 million in share repurchases, equal to 18% of free cash flow. Free cash flow covered dividend payments 971.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hamilton Insurance Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 254.80M | 217.03M | 214.55M | 176.43M | 267.79M | 181.27M | 74.41M | 61.03M | 200.38M | 277.33M | 133.35M | 52.65M |
| Net Income growth (YoY) | -4.85% | +19.73% | +188.34% | +189.06% | +33.64% | -34.64% | -44.20% | +15.93% | +385.33% | +423.25% | — | — |
| Depreciation & Amortization | 4.03M | 4.37M | 2.93M | 4.34M | 4.33M | 4.33M | 3.38M | 5.63M | 3.83M | 3.63M | 3.42M | 3.20M |
| Stock-Based Compensation | 6.78M | 5.66M | 8.12M | 7.66M | 6.84M | 6.64M | 8.12M | 6.84M | 8.13M | 7.29M | 34.28M | 3.99M |
| Change in Working Capital | -27.36M | -113.00M | 56.02M | 9.64M | -7.85M | -100.12M | 101.17M | -23.46M | -26.34M | 42.25M | -17.34M | 11.43M |
| Operating Cash Flow | 125.32M | 100.83M | 293.43M | 295.61M | 218.41M | 34.90M | 284.09M | 160.57M | 156.44M | 158.20M | 35.49M | 171.76M |
| Investing Cash Flow | -158.95M | -27.80M | -42.71M | -230.55M | 9.76M | -150.58M | -88.88M | -225.19M | -64.22M | 194.13M | -121.15M | -179.02M |
| Dividends Paid | -129.00K | -199.37M | — | — | 0 | 0 | — | — | — | — | — | — |
| Share Repurchases | -22.20M | -33.09M | -20.20M | -40.45M | -35.00M | -16.89M | -26.96M | -10.01M | -110.18M | -3.21M | -188.00K | 0 |
| Financing Cash Flow | -90.27M | -285.58M | -143.57M | -68.79M | -85.55M | -78.25M | -127.38M | -10.01M | -156.93M | -68.38M | 76.33M | -9.06M |
| Net Change in Cash | -126.55M | -216.57M | 106.87M | -6.08M | 158.24M | -187.79M | 49.60M | -63.60M | -65.75M | 279.74M | -2.67M | -21.69M |
| Free Cash Flow | 125.32M | 100.83M | 293.43M | 295.61M | 218.41M | 34.90M | 284.09M | 160.57M | 156.44M | 158.20M | 35.49M | 171.76M |
This table shows 12 quarterly periods of Hamilton Insurance Group's cash flow statement, from Q2 2026 back to Q3 2023, across 11 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?