HG · XBRL financial data

Hamilton Insurance Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	396	495*	659	588	513	570*	769	741	668	728*	759	840
Selling, general and administrative	63	102*	55	65	62	89*	63	69	74	73*	61	67
General and administrative	19	45*	12	16	14	19*	13	13	15	16*	11	13
Interest expense	5	5*	6	6	5	6*	6	5	5	5*	5	5
Income tax expense (benefit)	2	(32)*	1	2	3	2*	3	3	4	(25)*	2	2
Earnings per share, basic USD per share	0.42	—	1.42	1.24	0.77	—	0.79	1.85	1.37	—	1.34	1.45
Earnings per share, diluted USD per share	0.41	—	1.38	1.20	0.74	—	0.77	1.79	1.32	—	1.31	1.42
Weighted average shares, basic millions of shares	104	107*	111	106	102	102*	102	101	99	99*	100	99
Weighted average shares, diluted millions of shares	105	110*	114	110	106	106*	105	105	103	103*	102	101

Fiscal quarters (HG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	805	795	1,085	1,017	957	996	839	986	955	1,062	842	717
Right-of-use asset	—	7	—	—	—	9	—	—	—	7	—	—
Goodwill	—	0	—	—	—	0	—	—	—	—	—	—
Total assets	6,505	6,671	7,349	7,623	7,827	7,796	8,343	8,913	9,213	9,572	9,864	10,264
Total liabilities	4,705	4,623	5,085	5,307	5,453	5,467	5,904	6,285	6,470	6,749	7,111	7,339
Retained earnings	675	801	958	1,070	1,145	1,169	1,242	1,413	1,530	1,691	1,598	1,728
Total stockholders' equity	1,800	2,048	2,210	2,239	2,314	2,329	2,399	2,559	2,662	2,822	2,722	2,851
Total liabilities and equity	6,505	6,671	7,349	7,623	7,827	7,796	8,343	8,913	9,213	9,572	9,864	10,264
Common shares outstanding (cover page) millions of shares	56	57	57	61	64	65	67	66	65	66	67	66

Fiscal quarters (HG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Stock-based compensation	4*	34*	7	8*	7*	8*	7	7*	8*	8*	6	7*
Net cash from operating activities	172*	35*	158	156*	161*	284*	35	218*	296*	293*	101	125*
Net cash from investing activities	(179)*	(121)*	194	(64)*	(225)*	(89)*	(151)	10*	(231)*	(43)*	(28)	(159)*
Proceeds from issuing common stock	0*	0*	0	0*	0*	0*	0	0*	0*	0*	0	0*
Share repurchases	0*	0*	3	110*	10*	27*	17	35*	40*	20*	33	22*
Dividends paid	—	—	—	—	—	—	0	0*	—	—	199	0*
Net cash from financing activities	(9)*	76*	(68)	(157)*	(10)*	(127)*	(78)	(86)*	(69)*	(144)*	(286)	(90)*
Net change in cash	(22)*	(3)*	280	(66)*	(64)*	50*	(188)	158*	(6)*	107*	(217)	(127)*

SIC 6331 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Hamilton Insurance Group	717	840	125*	65.9M	—	Q2 FY26 10-QJun 30, 2026
Safety Insurance Group	68	326	38*	14.7M	—	Q2 FY26 10-QJun 30, 2026
Proassurance	14	263	(21)	51.6M	0.7 quarters	Q1 FY26 10-QMar 31, 2026
CNA Financial	360	357	654*	270.6M	—	Q3 FY26 10-QSep 30, 2026
Amerisafe	40	80	2.8*	18.5M	—	Q3 FY26 10-QSep 30, 2026
Employers Holdings	76	189	(11)*	17.5M	13.7 quarters	Q3 FY26 10-QSep 30, 2026
Slide Insurance Holdings	701	361	(43)*	117.2M	—	Q3 FY26 10-QSep 30, 2026
Root	510	389	58*	not reported	—	Q2 FY26 10-QJun 30, 2026
HCI Group	872	247	125*	12.4M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.