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Balance Sheets Overview
Debt to Asset Ratio
71.51%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investments, at fair value-Fixed Maturities
3,114,054
3,016,314
3,238,543
3,022,441
Investments, at fair value-Short Term Investments
356,453
451,185
200,459
248,847
Investments in two sigma funds, at fair value (cost 2026 1,574,091 2025 1,355,563)
1,844,158
1,685,031
1,587,658
1,500,672
Total investments
5,314,665
5,152,530
5,026,660
4,771,960
Cash and cash equivalents
717,335
842,484
1,062,359
955,130
Restricted cash and cash equivalents
111,631
113,033
109,731
110,087
Premiums receivable
1,240,034
1,154,469
939,777
1,012,000
Paid losses recoverable
99,228
100,187
93,659
115,847
Deferred acquisition costs
294,669
291,312
257,203
259,260
Unpaid losses and loss adjustment expenses recoverable
1,463,936
1,412,974
1,375,857
1,303,833
Receivables for investments sold
185,133
10,046
58,029
45,182
Prepaid reinsurance
454,535
418,978
296,351
334,025
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
83,163
84,331
86,624
88,848
Other assets
299,570
283,665
265,363
217,198
Total assets
10,263,899
9,864,009
9,571,613
9,213,370
Reserve for losses and loss adjustment expenses
4,783,094
4,595,810
4,415,176
4,206,077
Unearned premiums
1,654,491
1,583,245
1,377,474
1,443,460
Reinsurance balances payable
491,148
460,804
296,400
372,711
Payables for investments purchased
61,071
110,151
209,853
102,013
Term loan, net of issuance costs
149,795
149,769
149,743
149,717
Accounts payable and accrued expenses
131,905
149,185
177,320
167,882
Payables to related parties
67,946
62,058
123,376
28,338
Total liabilities
7,339,450
7,111,022
6,749,342
6,470,198
Non-controlling interest ts hamilton fund
73,613
30,537
172
81,179
Common shares-Common Class A
173
173
173
178
Common shares-Common Class B
659
665
663
645
Common shares-Common Class C
154
154
154
160
Additional paid-in capital
1,126,425
1,127,868
1,134,985
1,135,815
Accumulated other comprehensive loss
-4,441
-4,441
-4,441
-4,441
Retained earnings
1,727,866
1,598,031
1,690,565
1,529,636
Total shareholders equity
2,850,836
2,722,450
2,822,099
2,661,993
Total liabilities, non-controlling interest, and shareholders equity
10,263,899
9,864,009
9,571,613
9,213,370
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Investments, at fair
value-Fixed Maturities
$3,114,054K
(15.40%↑ Y/Y)
Investments in two sigma
funds, at fair value...
$1,844,158K
(26.85%↑ Y/Y)
Investments, at fair
value-Short Term...
$356,453K
(16.06%↑ Y/Y)
Total investments
$5,314,665K
(19.18%↑ Y/Y)
Unpaid losses and loss
adjustment expenses...
$1,463,936K
(18.38%↑ Y/Y)
Premiums receivable
$1,240,034K
(18.26%↑ Y/Y)
Cash and cash
equivalents
$717,335K
(-27.22%↓ Y/Y)
Prepaid reinsurance
$454,535K
(25.95%↑ Y/Y)
Other assets
$299,570K
(34.53%↑ Y/Y)
Deferred acquisition
costs
$294,669K
(16.29%↑ Y/Y)
Receivables for investments
sold
$185,133K
(383.74%↑ Y/Y)
Restricted cash and cash
equivalents
$111,631K
(30.34%↑ Y/Y)
Paid losses
recoverable
$99,228K
(-24.73%↓ Y/Y)
Intangible assets
$83,163K
(-7.66%↓ Y/Y)
Total assets
$10,263,899K
(15.16%↑ Y/Y)
Total liabilities,
non-controlling interest, and...
$10,263,899K
(15.16%↑ Y/Y)
Total liabilities
$7,339,450K
(16.77%↑ Y/Y)
Total shareholders
equity
$2,850,836K
(11.42%↑ Y/Y)
Non-controlling interest ts
hamilton fund
$73,613K
(6.24%↑ Y/Y)
Accumulated other
comprehensive loss
-$4,441K
(0.00%↑ Y/Y)
Reserve for losses and
loss adjustment...
$4,783,094K
(20.05%↑ Y/Y)
Unearned premiums
$1,654,491K
(16.98%↑ Y/Y)
Reinsurance balances
payable
$491,148K
(17.71%↑ Y/Y)
Term loan, net of
issuance costs
$149,795K
(0.07%↑ Y/Y)
Accounts payable and
accrued expenses
$131,905K
(-7.00%↓ Y/Y)
Payables to related
parties
$67,946K
(35.26%↑ Y/Y)
Payables for investments
purchased
$61,071K
(-52.11%↓ Y/Y)
Retained earnings
$1,727,866K
(22.24%↑ Y/Y)
Additional paid-in capital
$1,126,425K
(-1.93%↓ Y/Y)
Common shares-Common
Class B
$659K
(-0.60%↓ Y/Y)
Common shares-Common
Class A
$173K
(-2.81%↓ Y/Y)
Common shares-Common
Class C
$154K
(-3.75%↓ Y/Y)
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Hamilton Insurance Group, Ltd. (HG)
Hamilton Insurance Group, Ltd. (HG)