Hamilton Insurance Group, Ltd.
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
| Total revenue |
2.74 |
2.38 |
1.62 |
1.29 |
1.34 |
0.74 |
| Cost of revenue |
1.26 |
1.45 |
1.07 |
1.08 |
0.92 |
0.72 |
| Gross profit |
1.48 |
0.93 |
0.55 |
0.20 |
0.42 |
0.02 |
| Selling, general and administrative |
0.28 |
0.06 |
0.08 |
0.02 |
0.02 |
0.02 |
| Research and development |
|
|
|
|
|
|
| Other operating expenses |
0.38 |
0.25 |
0.22 |
0.21 |
0.13 |
0.17 |
| Operating income |
0.82 |
0.62 |
0.26 |
-0.03 |
0.26 |
-0.17 |
| Non-operating income (net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
0.82 |
0.62 |
0.26 |
-0.03 |
0.26 |
-0.17 |
| Income tax expense |
-0.02 |
0.01 |
-0.03 |
0.00 |
0.01 |
0.01 |
| Net income |
0.58 |
0.40 |
0.26 |
-0.10 |
0.19 |
-0.21 |
Show Quarterly Income Statement
|
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 revenue |
0.75 |
0.71 |
0.68 |
0.75 |
0.78 |
0.58 |
0.07 |
0.60 |
0.67 |
0.51 |
0.41 |
0.37 |
0.33 |
0.26 |
0.24 |
0.39 |
0.26 |
| Cost of revenue |
0.32 |
0.31 |
0.42 |
0.41 |
0.53 |
0.41 |
0.01 |
0.32 |
0.33 |
0.29 |
0.28 |
0.27 |
0.23 |
0.25 |
0.34 |
0.13 |
0.29 |
| Gross profit |
0.43 |
0.39 |
0.26 |
0.35 |
0.26 |
0.17 |
0.06 |
0.28 |
0.34 |
0.21 |
0.13 |
0.10 |
0.11 |
0.01 |
-0.10 |
0.26 |
-0.02 |
| Selling, general and administrative |
0.06 |
0.24 |
0.02 |
0.01 |
0.01 |
0.02 |
0.06 |
0.02 |
0.01 |
0.04 |
0.02 |
0.01 |
0.01 |
0.00 |
0.01 |
0.05 |
0.00 |
| Research and development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other operating expenses |
0.15 |
-0.03 |
0.07 |
0.06 |
0.06 |
0.08 |
0.00 |
0.06 |
0.05 |
0.07 |
0.05 |
0.05 |
0.05 |
0.06 |
0.05 |
-0.05 |
0.05 |
| Operating income |
0.22 |
0.19 |
0.18 |
0.27 |
0.18 |
0.08 |
0.00 |
0.20 |
0.28 |
0.10 |
0.06 |
0.04 |
0.05 |
-0.06 |
-0.15 |
0.26 |
-0.07 |
| Non-operating income (net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
0.22 |
0.19 |
0.18 |
0.27 |
0.18 |
0.08 |
0.06 |
0.20 |
0.28 |
0.10 |
0.06 |
0.04 |
0.05 |
-0.06 |
-0.15 |
0.26 |
-0.07 |
| Income tax expense |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net income |
0.13 |
0.17 |
0.14 |
0.19 |
0.08 |
0.03 |
0.08 |
0.13 |
0.16 |
0.13 |
0.04 |
0.04 |
0.05 |
-0.06 |
-0.14 |
0.17 |
-0.08 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
| Cash and cash equivalents |
1.06 |
1.00 |
0.79 |
1.08 |
0.80 |
|
| Short-term investments |
0.20 |
0.50 |
2.26 |
0.29 |
0.64 |
|
| Accounts receivable, net |
2.47 |
2.15 |
2.01 |
1.79 |
1.72 |
|
| Inventories |
|
|
-2.80 |
-1.89 |
|
|
| Other current assets |
0.41 |
0.22 |
0.30 |
2.06 |
-0.64 |
|
| Total current assets |
4.14 |
3.86 |
5.36 |
2.87 |
2.52 |
|
| Property, plant and equipment, net |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
| Goodwill |
|
0.00 |
0.00 |
0.00 |
0.02 |
|
| Intangible assets |
0.34 |
0.09 |
0.25 |
0.09 |
0.09 |
|
| Long-term investments |
5.03 |
3.81 |
3.11 |
2.29 |
2.46 |
|
| Other non-current assets |
|
|
|
|
|
|
| Total assets |
9.57 |
7.80 |
6.67 |
5.82 |
5.61 |
|
|
| Accounts payable |
0.47 |
0.45 |
0.46 |
0.38 |
0.50 |
|
| Short-term debt |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
| Current portion of long-term debt |
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
| Other current liabilities |
4.75 |
-0.45 |
3.10 |
-0.38 |
-0.50 |
|
| Long-term debt |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
|
| Capital lease obligations |
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
| Total liabilities |
6.75 |
5.47 |
4.62 |
4.15 |
3.82 |
|
|
| Common stock and paid-in capital |
1.13 |
1.16 |
1.25 |
1.12 |
1.11 |
0.00 |
| Retained earnings |
1.69 |
1.17 |
0.80 |
0.55 |
0.68 |
|
| 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 |
| Cash and cash equivalents |
0.96 |
1.06 |
0.96 |
0.99 |
0.84 |
1.00 |
0.96 |
1.02 |
1.09 |
0.79 |
0.80 |
0.82 |
0.95 |
1.08 |
|
|
|
| Short-term investments |
3.47 |
0.20 |
3.27 |
1.01 |
2.83 |
0.50 |
0.66 |
0.46 |
0.35 |
0.43 |
0.35 |
0.34 |
0.39 |
|
|
|
|
| Accounts receivable, net |
1.15 |
2.47 |
2.48 |
2.46 |
2.36 |
2.15 |
2.26 |
2.25 |
2.21 |
2.01 |
2.00 |
2.05 |
1.96 |
1.79 |
|
|
|
| Inventories |
|
|
|
|
|
|
|
-3.73 |
-3.65 |
-2.80 |
-1.84 |
-1.93 |
-2.03 |
|
|
|
|
| Other current assets |
-4.51 |
0.41 |
0.44 |
-3.38 |
0.40 |
0.22 |
-2.32 |
-3.73 |
-3.65 |
-3.23 |
-3.16 |
1.93 |
2.03 |
|
|
|
|
| Total current assets |
0.96 |
4.14 |
7.15 |
1.07 |
6.44 |
3.86 |
1.56 |
2.36 |
2.34 |
1.80 |
2.81 |
2.87 |
2.90 |
2.87 |
|
|
|
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill |
|
|
|
|
|
0.00 |
|
|
-0.19 |
0.00 |
-0.15 |
-0.15 |
-0.14 |
0.00 |
|
|
|
| Intangible assets |
0.08 |
0.34 |
0.35 |
0.09 |
0.33 |
0.09 |
0.09 |
0.09 |
0.28 |
0.09 |
0.24 |
0.23 |
0.22 |
0.09 |
|
|
|
| Long-term investments |
5.15 |
5.03 |
4.77 |
4.46 |
4.17 |
3.81 |
3.76 |
3.46 |
3.18 |
3.11 |
2.96 |
2.66 |
2.42 |
2.29 |
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
9.86 |
9.57 |
9.21 |
8.91 |
8.34 |
7.80 |
7.83 |
7.62 |
7.35 |
6.67 |
6.50 |
6.28 |
6.11 |
5.82 |
|
|
|
|
| Accounts payable |
0.61 |
0.47 |
0.54 |
0.56 |
0.48 |
0.45 |
0.50 |
0.56 |
0.52 |
0.46 |
0.53 |
0.53 |
0.43 |
0.38 |
|
|
|
| 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 |
-0.61 |
4.75 |
4.34 |
-0.56 |
3.93 |
-0.45 |
-0.50 |
-0.56 |
-0.52 |
-0.46 |
-0.53 |
-0.53 |
-0.43 |
-0.38 |
|
|
|
| Long-term debt |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
|
|
|
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
7.11 |
6.75 |
6.47 |
6.29 |
5.90 |
5.47 |
5.45 |
5.31 |
5.08 |
4.62 |
4.70 |
4.53 |
4.40 |
4.15 |
|
|
|
|
| Common stock and paid-in capital |
1.12 |
1.13 |
1.13 |
1.15 |
1.16 |
1.16 |
1.17 |
1.17 |
1.25 |
1.25 |
1.13 |
1.12 |
1.12 |
1.12 |
0.00 |
0.00 |
0.00 |
| Retained earnings |
1.60 |
1.69 |
1.53 |
1.41 |
1.24 |
1.17 |
1.14 |
1.07 |
0.96 |
0.80 |
0.67 |
0.63 |
0.60 |
0.55 |
|
|
|
| Common shares outstanding |
101 |
101 |
101 |
101 |
101 |
106 |
102 |
102 |
111 |
110 |
110 |
110 |
110 |
110 |
103 |
110 |
110 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
| Net income |
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
| Stock-based compensation |
0.03 |
0.03 |
0.04 |
0.01 |
0.01 |
0.01 |
| Change in inventory |
|
|
|
|
|
|
| Other working capital changes |
0.80 |
0.71 |
0.23 |
0.17 |
0.20 |
-0.02 |
| Capital expenditures |
0.00 |
0.00 |
0.00 |
0.00 |
-0.15 |
0.00 |
| Others incl. marketable securities changes |
-0.41 |
-0.18 |
-0.65 |
0.13 |
0.29 |
-0.18 |
| Dividend payout |
|
|
|
|
|
|
| Common stock repurchases |
-0.11 |
-0.15 |
0.00 |
0.00 |
-0.01 |
0.00 |
| Net Debt Issuance |
-0.26 |
-0.21 |
0.06 |
-0.07 |
-0.06 |
-0.02 |
|
| Change in cash |
0.05 |
0.21 |
-0.31 |
0.25 |
0.30 |
-0.20 |
Show Quarterly Cash Flow
|
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 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Stock-based compensation |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Change in inventory |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other working capital changes |
0.09 |
0.28 |
0.28 |
0.21 |
0.02 |
0.27 |
0.15 |
0.14 |
0.15 |
0.00 |
0.16 |
0.06 |
0.01 |
0.00 |
0.05 |
0.15 |
-0.02 |
| Capital expenditures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
-0.08 |
-0.04 |
-0.23 |
0.01 |
-0.15 |
-0.09 |
-0.23 |
-0.06 |
0.19 |
-0.12 |
-0.18 |
-0.22 |
-0.13 |
-0.16 |
0.12 |
-0.01 |
0.12 |
| Dividend payout |
-0.20 |
|
|
|
0.00 |
|
|
|
|
|
|
0.00 |
|
|
|
|
|
| Common stock repurchases |
-0.03 |
-0.02 |
-0.04 |
-0.04 |
-0.02 |
-0.03 |
-0.01 |
-0.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt Issuance |
0.00 |
-0.12 |
-0.03 |
-0.05 |
-0.06 |
-0.10 |
0.00 |
-0.05 |
-0.07 |
0.08 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Change in cash |
-0.21 |
0.11 |
0.00 |
0.14 |
-0.19 |
0.07 |
-0.07 |
-0.06 |
0.28 |
-0.01 |
-0.02 |
-0.16 |
-0.12 |
-0.16 |
0.17 |
0.14 |
0.10 |
Hamilton Insurance Group, Ltd. (HG) - Operating Income
Hamilton Insurance Group, Ltd. (HG) - Costof Goods And Services Sold
Hamilton Insurance Group, Ltd. (HG) - Cost Of Revenue
Hamilton Insurance Group, Ltd. (HG) - Total Revenue
Hamilton Insurance Group, Ltd. (HG) - Gross Profit
Hamilton Insurance Group, Ltd. (HG) - Net Income
Hamilton Insurance Group, Ltd. (HG) - Ebitda
Hamilton Insurance Group, Ltd. (HG) - Ebit
Hamilton Insurance Group, Ltd. (HG) - Net Income From Continuing Operations
Hamilton Insurance Group, Ltd. (HG) - Income Tax Expense