Hamilton Insurance Group, Ltd. Cash Flow Statement
HG / Financials|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Hamilton Insurance Group, Ltd. generated $842M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- Strong profit margin: 26.3%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $840.0M | $613.2M | $280.3M | -$29.9M | $249.8M |
| Operating Cash Flow | $842.4M | $759.3M | $283.2M | $190.9M | $226.5M |
| Share Buybacks | $112.5M | $150.3M | $2.4M | $1.5M | $7.4M |