Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	1,262.82	1,493.60	3,054.66	1,362.53	1,441.66	0.00
Cash and cash equivalents	1,062.36	996.49	794.51	1,076.42	797.79
Short-term investments	200.46	497.11	2,260.15	286.11	643.86
Accounts receivable, net	2,467.32	2,151.16	2,007.06	1,791.56	1,723.78
Inventories			-2,801.57	-1,894.56
Other current assets	406.08	218.92	300.66	2,058.50	-643.86
Total current assets	4,136.22	3,863.68	5,362.37	2,867.98	2,521.58
Total non-current assets +	5,435.39	3,932.35	1,308.98	2,373.28	2,581.63
Property, plant and equipment, net	6.70	9.10	6.90	7.80
Goodwill		0.00	0.00	0.00	24.88
Intangible assets	343.83	93.12	247.89	86.96	92.13
Long-term investments	5,026.66	3,814.35	3,111.62	2,286.32	2,464.62
Other non-current assets
Total assets	9,571.61	7,796.03	6,671.36	5,818.97	5,611.61

Total current liabilities +	6,599.60	446.64	4,473.54	382.37	496.03
Accounts payable	473.72	446.64	459.20	382.37	496.03
Short-term debt	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	4,748.41	-446.64	3,103.12	-382.37	-496.03
Total non-current liabilities +	149.74	5,020.56	149.83	149.72	3,824.01
Long-term debt	149.74	149.95	149.83	149.72	149.88
Capital lease obligations
Other non-current liabilities
Total liabilities	6,749.34	5,467.20	4,623.37	4,154.66	3,824.01

Total stockholders' equity +	2,822.10	2,328.71	2,047.85	1,664.18	1,787.45
Common stock and paid-in capital	1,131.53	1,160.18	1,246.48	1,116.83	1,105.79	0.00
Retained earnings	1,690.57	1,168.53	801.37	547.35	681.66
Common shares outstanding	101	101	106	110	103	103

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22
Total cash and short-term investments +	4,423.02	1,262.82	4,226.42	1,999.24	3,670.71	1,493.60	1,613.46	1,480.12	1,437.11	1,223.39	1,153.52	1,155.11	1,333.44	1,076.42	0.00	0.00	0.00
Cash and cash equivalents	955.52	1,062.36	955.13	985.65	838.51	996.49	957.37	1,016.57	1,085.04	794.51	804.55	818.52	945.61	1,076.42
Short-term investments	3,467.50	200.46	3,271.29	1,013.59	2,832.19	497.11	656.08	463.54	352.07	428.88	348.97	336.59	387.83
Accounts receivable, net	1,154.47	2,467.32	2,476.86	2,455.34	2,362.76	2,151.16	2,261.30	2,253.52	2,210.86	2,007.06	2,003.52	2,051.78	1,957.71	1,791.56
Inventories								-3,733.63	-3,647.97	-2,801.57	-1,843.82	-1,933.35	-2,029.88
Other current assets	-4,508.94	406.08	444.11	-3,383.29	403.76	218.92	-2,315.55	-3,733.63	-3,647.97	-3,230.45	-3,157.04	1,933.35	2,029.88
Total current assets	955.52	4,136.22	7,147.39	1,071.30	6,437.23	3,863.68	1,559.20	2,359.94	2,340.48	1,795.95	2,808.07	2,870.30	2,903.32	2,867.98
Total non-current assets +	84.33	5,435.39	2,065.98	90.06	1,905.60	3,932.35	94.44	3,955.16	3,671.58	3,569.13	6,504.60	2,745.09	2,509.43	2,373.28
Property, plant and equipment, net
Goodwill						0.00			-190.88	0.00	-151.31	-145.28	-136.09	0.00
Intangible assets	84.33	343.83	348.11	90.06	333.53	93.12	94.44	94.41	283.53	91.00	240.90	234.05	223.12	86.96
Long-term investments	5,152.53	5,026.66	4,771.96	4,459.38	4,173.27	3,814.35	3,760.92	3,456.15	3,182.86	3,111.62	2,960.43	2,656.32	2,422.41	2,286.32
Other non-current assets
Total assets	9,864.01	9,571.61	9,213.37	8,913.05	8,342.83	7,796.03	7,826.55	7,623.10	7,349.03	6,671.36	6,504.60	6,280.55	6,114.26	5,818.97

Total current liabilities +		6,599.60	6,320.48		5,754.36	446.64	676.07	2,794.71	2,634.95	2,401.24	527.64	531.51	427.12	382.37
Accounts payable	609.99	473.72	540.59	559.09	483.91	446.64	503.17	557.82	522.81	459.20	527.64	531.51	427.12	382.37
Short-term debt		0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	-609.99	4,748.41	4,336.43	-559.09	3,932.94	-446.64	-503.17	-557.82	-522.81	-459.20	-527.64	-531.51	-427.12	-382.37
Total non-current liabilities +	5,597.86	149.74	149.72	6,285.17	149.97	5,020.56	5,452.86	5,307.28	5,084.79	4,623.37	4,704.75	149.77	149.74	149.72
Long-term debt	149.77	149.74	149.72	149.69	149.97	149.95	149.92	149.89	149.86	149.83	149.80	149.77	149.74	149.72
Capital lease obligations
Other non-current liabilities
Total liabilities	7,111.02	6,749.34	6,470.20	6,285.17	5,904.34	5,467.20	5,452.86	5,307.28	5,084.79	4,623.37	4,704.75	4,528.27	4,397.70	4,154.66

Total stockholders' equity +	2,722.45	2,822.10	2,661.99	2,558.59	2,399.34	2,328.71	2,313.63	2,238.55	2,209.51	2,047.85	1,799.73	1,752.15	1,716.44	1,664.18
Common stock and paid-in capital	1,124.42	1,131.53	1,132.36	1,145.13	1,157.15	1,160.18	1,168.90	1,168.16	1,251.72	1,246.48	1,125.15	1,121.16	1,117.93	1,116.83	0.00	0.00	0.00
Retained earnings	1,598.03	1,690.57	1,529.64	1,413.46	1,242.19	1,168.53	1,144.72	1,070.38	957.78	801.37	674.58	630.99	598.51	547.35
Common shares outstanding	101	101	101	101	101	106	102	102	111	110	110	110	110	110	103	110	110

Balance Sheet - Hamilton Insurance Group, Ltd. (HG)

Balance Sheet - Hamilton Insurance Group, Ltd. (HG)