For the year ending 2025-12-31, HG had $71,238K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 840,029 |
| Depreciation and amortization | 15,931 |
| Share compensation expense | 29,260 |
| Net realized (gains) losses on investments | 517,147 |
| Change in net unrealized (gains) losses on investments | 169,964 |
| Other items | 28,668 |
| Premiums receivable | 168,070 |
| Paid losses recoverable | -40,747 |
| Deferred acquisition costs | 48,218 |
| Prepaid reinsurance | 77,430 |
| Unpaid losses and loss adjustment expenses recoverable | 204,817 |
| Other assets | 57,225 |
| Reserve for losses and loss adjustment expenses | 882,685 |
| Unearned premiums | 255,197 |
| Reinsurance balances payable | 35,125 |
| Accounts payable and accrued expenses and other | 14,915 |
| Net cash provided by (used in) operating activities | 842,350 |
| Proceeds from redemptions from two sigma funds | 2,653,514 |
| Contributions to two sigma funds | 2,714,816 |
| Purchases of fixed maturity investments | 2,485,469 |
| Proceeds from sales, redemptions and maturity of fixed maturity investments | 1,714,309 |
| Purchases of short-term investments | 1,099,689 |
| Proceeds from sales of short-term investments | 1,416,590 |
| Change in receivables for investments sold | 15,977 |
| Change in payables for investments purchased | 94,426 |
| Other | 8,929 |
| Net cash provided by (used in) investing activities | -414,087 |
| Issuance of common shares | 25 |
| Repurchases of common shares | 112,539 |
| Contribution of additional paid-in capital | -26 |
| Term loan, net of issuance costs | 311 |
| Withdrawal of non-controlling interest | 263,315 |
| Net cash provided by (used in) financing activities | -376,166 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents | 19,141 |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents | 71,238 |
| Cash and cash equivalents and restricted cash and cash equivalents, beginning of year | 1,100,852 |
| Cash and cash equivalents and restricted cash and cash equivalents, end of year | 1,172,090 |
Hamilton Insurance Group, Ltd. (HG)
Hamilton Insurance Group, Ltd. (HG)