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Cash Flow Overview
Change in Cash
-$126,551K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from redemptions from t...
Proceeds from sales, redemptions...
Proceeds from sales of short-ter...
Others
Negative Cash Flow Breakdown
Contributions to two sigma funds
Purchases of fixed maturity inve...
Purchases of short-term investme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
254,803
217,032
214,553
176,423
Depreciation and amortization
4,034
4,366
2,934
4,337
Share compensation expense
6,777
5,659
8,120
7,658
Net realized (gains) losses on investments
232,136
155,615
93,005
109,355
Change in net unrealized (gains) losses on investments
-4,278
-4,540
22,142
5,781
Other items
-529
-2,110
1,973
78
Premiums receivable
85,565
214,692
-72,223
-36,580
Paid losses recoverable
-959
6,528
-22,188
-15,986
Deferred acquisition costs
3,357
34,109
-2,057
5,858
Prepaid reinsurance
35,557
122,627
-37,674
-26,865
Unpaid losses and loss adjustment expenses recoverable
50,962
37,117
72,024
67,173
Other assets
16,120
17,153
48,458
-5,488
Reserve for losses and loss adjustment expenses
187,284
180,634
209,099
221,796
Unearned premiums
71,246
205,771
-65,986
29,116
Reinsurance balances payable
30,344
164,404
-76,311
-44,540
Accounts payable and accrued expenses and other
-11,241
-95,847
104,476
4,149
Net cash provided by (used in) operating activities
125,316
100,828
293,425
295,613
Proceeds from redemptions from two sigma funds
1,277,240
841,983
475,498
728,989
Contributions to two sigma funds
1,201,182
754,124
456,744
675,669
Purchases of fixed maturity investments
827,763
1,157,855
710,360
690,429
Proceeds from sales, redemptions and maturity of fixed maturity investments
720,385
1,344,269
502,025
379,315
Purchases of short-term investments
287,624
442,235
199,207
241,914
Proceeds from sales of short-term investments
386,808
195,099
251,503
304,717
Change in receivables for investments sold
-175,087
47,983
-12,847
-6,911
Change in payables for investments purchased
-49,080
-99,702
107,840
-25,516
Other
2,650
3,220
416
3,135
Net cash provided by (used in) investing activities
-158,953
-27,802
-42,708
-230,553
Issuance of common shares
1
13
14
0
Repurchases of common shares
22,195
33,086
20,198
40,454
Contribution of additional paid-in capital
-1
-13
-14
0
Term loan, net of issuance costs
0
-
0
0
Withdrawal of non-controlling interest
67,945
53,129
123,376
28,338
Dividends on common shares paid
129
199,366
-
-
Net cash provided by (used in) financing activities
-90,269
-285,581
-143,574
-68,792
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents
-2,645
-4,018
-270
-2,348
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents
-126,551
-216,573
106,873
-6,080
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period
955,517
1,172,090
1,065,217
1,100,852
Cash and cash equivalents and restricted cash and cash equivalents, end of period
828,966
955,517
1,172,090
1,065,217
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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Cash Flow
Net income (loss)
$254,803K
(-43.26%↓ Y/Y)
Reserve for losses and
loss adjustment...
$187,284K
(-58.55%↓ Y/Y)
Unearned premiums
$71,246K
(-75.61%↓ Y/Y)
Reinsurance balances
payable
$30,344K
(-80.55%↓ Y/Y)
Share compensation
expense
$6,777K
(-49.73%↓ Y/Y)
Change in net
unrealized (gains) losses...
-$4,278K
(-103.01%↓ Y/Y)
Depreciation and
amortization
$4,034K
(-53.42%↓ Y/Y)
Paid losses
recoverable
-$959K
(62.73%↑ Y/Y)
Other items
-$529K
(-101.99%↓ Y/Y)
Net cash provided by
(used in) operating...
$125,316K
(-50.53%↓ Y/Y)
Canceled cashflow
$434,938K
Net increase
(decrease) in cash and cash...
-$126,551K
(-328.19%↓ Y/Y)
Canceled cashflow
$125,316K
Proceeds from
redemptions from two sigma...
$1,277,240K
(-11.86%↓ Y/Y)
Proceeds from sales,
redemptions and maturity of...
$720,385K
(-13.52%↓ Y/Y)
Proceeds from sales of
short-term investments
$386,808K
(-55.04%↓ Y/Y)
Issuance of common shares
$1K
(-90.91%↓ Y/Y)
Net realized
(gains) losses on...
$232,136K
(-26.26%↓ Y/Y)
Premiums receivable
$85,565K
(-69.10%↓ Y/Y)
Unpaid losses and loss
adjustment expenses...
$50,962K
(-22.34%↓ Y/Y)
Prepaid reinsurance
$35,557K
(-74.95%↓ Y/Y)
Other assets
$16,120K
(13.08%↑ Y/Y)
Accounts payable and
accrued expenses and...
-$11,241K
(88.00%↑ Y/Y)
Deferred acquisition
costs
$3,357K
(-92.44%↓ Y/Y)
Net cash provided by
(used in) investing...
-$158,953K
(-12.87%↓ Y/Y)
Canceled cashflow
$2,384,433K
Net cash provided by
(used in) financing...
-$90,269K
(44.89%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2,645K
(-112.16%↓ Y/Y)
Canceled cashflow
$1K
Contributions to two sigma
funds
$1,201,182K
(-24.09%↓ Y/Y)
Purchases of fixed
maturity investments
$827,763K
(-23.69%↓ Y/Y)
Purchases of short-term
investments
$287,624K
(-56.33%↓ Y/Y)
Change in receivables
for investments...
-$175,087K
(-589.96%↓ Y/Y)
Change in payables for
investments purchased
-$49,080K
(-505.55%↓ Y/Y)
Other
$2,650K
(-50.73%↓ Y/Y)
Withdrawal of
non-controlling interest
$67,945K
(-39.12%↓ Y/Y)
Repurchases of common shares
$22,195K
(-57.22%↓ Y/Y)
Dividends on common shares
paid
$129K
Contribution of additional
paid-in capital
-$1K
(91.67%↑ Y/Y)
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Hamilton Insurance Group, Ltd. (HG)
Hamilton Insurance Group, Ltd. (HG)