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 | 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 |
Hamilton Insurance Group, Ltd. (HG)
Hamilton Insurance Group, Ltd. (HG)