HG: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	625,476	449,053
Depreciation and amortization	12,997	8,660
Share compensation expense	21,140	13,482
Net realized (gains) losses on investments	424,142	314,787
Change in net unrealized (gains) losses on investments	147,822	142,041
Other items	26,695	26,617
Premiums receivable	240,293	276,873
Paid losses recoverable	-18,559	-2,573
Deferred acquisition costs	50,275	44,417
Prepaid reinsurance	115,104	141,969
Unpaid losses and loss adjustment expenses recoverable	132,793	65,620
Other assets	8,767	14,255
Reserve for losses and loss adjustment expenses	673,586	451,790
Unearned premiums	321,183	292,067
Reinsurance balances payable	111,436	155,976
Accounts payable and accrued expenses and other	-89,561	-93,710
Net cash provided by (used in) operating activities	548,925	253,312
Proceeds from redemptions from two sigma funds	2,178,016	1,449,027
Contributions to two sigma funds	2,258,072	1,582,403
Purchases of fixed maturity investments	1,775,109	1,084,680
Proceeds from sales, redemptions and maturity of fixed maturity investments	1,212,284	832,969
Purchases of short-term investments	900,482	658,568
Proceeds from sales of short-term investments	1,165,087	860,370
Change in receivables for investments sold	28,824	35,735
Change in payables for investments purchased	-13,414	12,102
Other	8,513	5,378
Net cash provided by (used in) investing activities	-371,379	-140,826
Issuance of common shares	11	11
Repurchases of common shares	92,341	51,887
Contribution of additional paid-in capital	-12	-12
Term loan, net of issuance costs	311	311
Withdrawal of non-controlling interest	139,939	111,601
Net cash provided by (used in) financing activities	-232,592	-163,800
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	19,411	21,759
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	-35,635	-29,555
Cash and cash equivalents at beginning of period	1,100,852	-
Cash and cash equivalents at end of period	1,065,217	-

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

Time Plot

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HG: the cashflow