HG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HG has $9,213,370K in assets. $6,470,198K in debts. $955,130K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Investments, at fair value-Fixed Maturities	3,022,441	2,698,470
Investments, at fair value-Short Term Investments	248,847	307,129
Investments in two sigma funds, at fair value (cost 2025 1,288,616 2024 805,623)	1,500,672	1,453,781
Total investments	4,771,960	4,459,380
Cash and cash equivalents	955,130	985,649
Restricted cash and cash equivalents	110,087	85,648
Premiums receivable	1,012,000	1,048,580
Paid losses recoverable	115,847	131,833
Deferred acquisition costs	259,260	253,402
Unpaid losses and loss adjustment expenses recoverable	1,303,833	1,236,660
Receivables for investments sold	45,182	38,271
Prepaid reinsurance	334,025	360,890
Intangible assets	88,848	90,061
Other assets	217,198	222,676
Total assets	9,213,370	8,913,050

Reserve for losses and loss adjustment expenses	4,206,077	3,984,281
Unearned premiums	1,443,460	1,414,344
Reinsurance balances payable	372,711	417,251
Payables for investments purchased	102,013	127,529
Term loan, net of issuance costs	149,717	149,691
Accounts payable and accrued expenses	167,882	141,838
Payables to related parties	28,338	50,233
Total liabilities	6,470,198	6,285,167
Non-controlling interest ts hamilton fund	81,179	69,292
Common shares-Common Class A	178	178
Common shares-Common Class B	645	663
Common shares-Common Class C	160	160
Additional paid-in capital	1,135,815	1,148,571
Accumulated other comprehensive loss	-4,441	-4,441
Retained earnings	1,529,636	1,413,460
Total shareholders equity	2,661,993	2,558,591
Total liabilities, non-controlling interest, and shareholders equity	9,213,370	8,913,050

Unit: Thousand (K) dollars