For the quarter ending 2025-09-30, HG had -$6,080K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 176,423 | 449,053 |
| Depreciation and amortization | 4,337 | 8,660 |
| Share compensation expense | 7,658 | 13,482 |
| Net realized (gains) losses on investments | 109,355 | 314,787 |
| Change in net unrealized (gains) losses on investments | 5,781 | 142,041 |
| Other items | 78 | 26,617 |
| Premiums receivable | -36,580 | 276,873 |
| Paid losses recoverable | -15,986 | -2,573 |
| Deferred acquisition costs | 5,858 | 44,417 |
| Prepaid reinsurance | -26,865 | 141,969 |
| Unpaid losses and loss adjustment expenses recoverable | 67,173 | 65,620 |
| Other assets | -5,488 | 14,255 |
| Reserve for losses and loss adjustment expenses | 221,796 | 451,790 |
| Unearned premiums | 29,116 | 292,067 |
| Reinsurance balances payable | -44,540 | 155,976 |
| Accounts payable and accrued expenses and other | 4,149 | -93,710 |
| Net cash provided by (used in) operating activities | 295,613 | 253,312 |
| Proceeds from redemptions from two sigma funds | 728,989 | 1,449,027 |
| Contributions to two sigma funds | 675,669 | 1,582,403 |
| Purchases of fixed maturity investments | 690,429 | 1,084,680 |
| Proceeds from sales, redemptions and maturity of fixed maturity investments | 379,315 | 832,969 |
| Purchases of short-term investments | 241,914 | 658,568 |
| Proceeds from sales of short-term investments | 304,717 | 860,370 |
| Change in receivables for investments sold | -6,911 | 35,735 |
| Change in payables for investments purchased | -25,516 | 12,102 |
| Other | 3,135 | 5,378 |
| Net cash provided by (used in) investing activities | -230,553 | -140,826 |
| Issuance of common shares | 0 | 11 |
| Repurchases of common shares | 40,454 | 51,887 |
| Contribution of additional paid-in capital | 0 | -12 |
| Term loan, net of issuance costs | 0 | 311 |
| Withdrawal of non-controlling interest | 28,338 | 111,601 |
| Net cash provided by (used in) financing activities | -68,792 | -163,800 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents | -2,348 | 21,759 |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents | -6,080 | -29,555 |
| Cash and cash equivalents at beginning of period | 1,100,852 | - |
| Cash and cash equivalents at end of period | 1,065,217 | - |
Hamilton Insurance Group, Ltd. (HG)
Hamilton Insurance Group, Ltd. (HG)