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For the quarter ending 2026-03-31, HG has $9,864,009K in assets. $7,111,022K in debts. $842,484K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
72.09%
Unit: Thousand (K) dollars
Assets Breakdown
    • Investments, at fair value-Fixed...
    • Investments in two sigma funds, ...
    • Unpaid losses and loss adjustmen...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Unearned premiums
    • Additional paid-in capital
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Investments, at fair value-Fixed Maturities
3,016,314 3,238,543 3,022,441 2,698,470
Investments, at fair value-Short Term Investments
451,185 200,459 248,847 307,129
Investments in two sigma funds, at fair value (cost 2026 1,416,955 2025 1,355,563)
1,685,031 1,587,658 1,500,672 1,453,781
Total investments
5,152,530 5,026,660 4,771,960 4,459,380
Cash and cash equivalents
842,484 1,062,359 955,130 985,649
Restricted cash and cash equivalents
113,033 109,731 110,087 85,648
Premiums receivable
1,154,469 939,777 1,012,000 1,048,580
Paid losses recoverable
100,187 93,659 115,847 131,833
Deferred acquisition costs
291,312 257,203 259,260 253,402
Unpaid losses and loss adjustment expenses recoverable
1,412,974 1,375,857 1,303,833 1,236,660
Receivables for investments sold
10,046 58,029 45,182 38,271
Prepaid reinsurance
418,978 296,351 334,025 360,890
Finite Lived Intangible Assets Gross
-115,894 --
Indefinite Lived Intangible Assets Excluding Goodwill
-37,208 --
Gross balance
-153,102 --
Accumulated amortization
-66,478 --
Intangible assets
84,331 86,624 88,848 90,061
Other assets
283,665 265,363 217,198 222,676
Total assets
9,864,009 9,571,613 9,213,370 8,913,050
Reserve for losses and loss adjustment expenses
4,595,810 4,415,176 4,206,077 3,984,281
Unearned premiums
1,583,245 1,377,474 1,443,460 1,414,344
Reinsurance balances payable
460,804 296,400 372,711 417,251
Payables for investments purchased
110,151 209,853 102,013 127,529
Term loan, net of issuance costs
149,769 149,743 149,717 149,691
Accounts payable and accrued expenses
149,185 177,320 167,882 141,838
Payables to related parties
62,058 123,376 28,338 50,233
Total liabilities
7,111,022 6,749,342 6,470,198 6,285,167
Non-controlling interest ts hamilton fund
30,537 172 81,179 69,292
Common shares-Common Class A
173 173 178 178
Common shares-Common Class B
665 663 645 663
Common shares-Common Class C
154 154 160 160
Additional paid-in capital
1,127,868 1,134,985 1,135,815 1,148,571
Accumulated other comprehensive loss
-4,441 -4,441 -4,441 -4,441
Retained earnings
1,598,031 1,690,565 1,529,636 1,413,460
Total shareholders equity
2,722,450 2,822,099 2,661,993 2,558,591
Total liabilities, non-controlling interest, and shareholders equity
9,864,009 9,571,613 9,213,370 8,913,050
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Investments, at fairvalue-Fixed Maturities$3,016,314K Investments in two sigmafunds, at fair value...$1,685,031K Investments, at fairvalue-Short Term...$451,185K Total investments$5,152,530K Unpaid losses and lossadjustment expenses...$1,412,974K Premiums receivable$1,154,469K Cash and cashequivalents$842,484K Prepaid reinsurance$418,978K Deferred acquisitioncosts$291,312K Other assets$283,665K Restricted cash and cashequivalents$113,033K Paid lossesrecoverable$100,187K Intangible assets$84,331K Receivables for investmentssold$10,046K Total assets$9,864,009K Total liabilities,non-controlling interest, and...$9,864,009K Total liabilities$7,111,022K Total shareholdersequity$2,722,450K Non-controlling interest tshamilton fund$30,537K Accumulated othercomprehensive loss-$4,441K Reserve for losses andloss adjustment...$4,595,810K Unearned premiums$1,583,245K Reinsurance balancespayable$460,804K Term loan, net ofissuance costs$149,769K Accounts payable andaccrued expenses$149,185K Payables for investmentspurchased$110,151K Payables to relatedparties$62,058K Retained earnings$1,598,031K Additional paid-in capital$1,127,868K Common shares-CommonClass B$665K Common shares-CommonClass A$173K Common shares-CommonClass C$154K

Hamilton Insurance Group, Ltd. (HG)

Hamilton Insurance Group, Ltd. (HG)