HG · XBRL financial data
Hamilton Insurance Group financial statements, every fiscal year
The same tables from 3 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
CSVFiscal years (HG's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Revenue | 1,571 | 2,330 | 2,906 |
| Selling, general and administrative | 260 | 271 | 279 |
| General and administrative | 77 | 61 | 57 |
| Interest expense | 21 | 23 | 20 |
| Income tax expense (benefit) | (25) | 8 | (15) |
| Earnings per share, basic USD per share | 2.47 | 3.81 | 5.75 |
| Earnings per share, diluted USD per share | 2.44 | 3.67 | 5.55 |
| Weighted average shares, basic millions of shares | 105 | 105 | 100 |
| Weighted average shares, diluted millions of shares | 106 | 109 | 104 |
Balance sheet
CSVFiscal years (HG's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 795 | 996 | 1,062 |
| Right-of-use asset | 7 | 9 | 7 |
| Goodwill | 0 | 0 | — |
| Total assets | 6,671 | 7,796 | 9,572 |
| Total liabilities | 4,623 | 5,467 | 6,749 |
| Retained earnings | 801 | 1,169 | 1,691 |
| Total stockholders' equity | 2,048 | 2,329 | 2,822 |
| Total liabilities and equity | 6,671 | 7,796 | 9,572 |
| Common shares outstanding (cover page) millions of shares | 57 | 65 | 66 |
Cash flows
CSVFiscal years (HG's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Stock-based compensation | 44 | 30 | 29 |
| Net cash from operating activities | 283 | 759 | 842 |
| Net cash from investing activities | (652) | (184) | (414) |
| Proceeds from issuing common stock | 0 | 0 | 0 |
| Share repurchases | 2 | 150 | 113 |
| Net cash from financing activities | 59 | (363) | (376) |
| Net change in cash | (306) | 200 | 71 |
Compare with peers
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 | — | 10-QJun 30, 2026 |
| Safety Insurance Group | 68 | 326 | 38* | 14.7M | — | 10-QJun 30, 2026 |
| Proassurance | 14 | 263 | (21) | 51.6M | 0.7 quarters | 10-QMar 31, 2026 |
| CNA Financial | 360 | 357 | 654* | 270.6M | — | 10-QSep 30, 2026 |
| Amerisafe | 40 | 80 | 2.8* | 18.5M | — | 10-QSep 30, 2026 |
| Employers Holdings | 76 | 189 | (11)* | 17.5M | 13.7 quarters | 10-QSep 30, 2026 |
| Slide Insurance Holdings | 701 | 361 | (43)* | 117.2M | — | 10-QSep 30, 2026 |
| Root | 510 | 389 | 58* | not reported | — | 10-QJun 30, 2026 |
| HCI Group | 872 | 247 | 125* | 12.4M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.