Where does Hamilton Insurance Group, Ltd.'s cash flow data come from?

Every line is extracted from Hamilton Insurance Group, Ltd.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$875.8M+4.3%	$840.03M+20.0%	$699.89M+19.7%	$584.5M+13.0%	$517.09M-15.7%
Depreciation and amortization	$15.97M+0.2%	$15.93M-2.8%	$16.38M-7.3%	$17.67M+2.9%	$17.17M+4.3%
Stock-based compensation	$28.28M-3.4%	$29.26M0.0%	$29.26M+2.9%	$28.44M-4.4%	$29.73M-2.1%
Change in accounts payable	-$3.53M-124%	$14.92M-45.9%	$27.56M+401%	-$9.15M—	——
Change in other assets	——	——	——	——	——
Other working capital changes	$18.01M-37.2%	$28.67M+159%	$11.08M-54.7%	$24.43M—	——
Net gains (losses) on investments	$35.29M-79.2%	$169.96M—	——	——	——
Change in unearned premiums	——	——	——	——	——
Change in deferred policy acquisition costs	$51.02M+1.5%	$50.28M-5.7%	$53.31M+6.4%	$50.12M-2.6%	$51.46M-1.2%
Change in loss reserves	$780.5M-11.6%	$882.69M+14.4%	$771.28M+4.0%	$741.39M+11.2%	$666.53M+32.7%
Net cash from operating activities	$908.28M+7.8%	$842.35M+1.1%	$833.02M+19.3%	$697.98M+9.7%	$636M-16.2%
Purchases of investments	$2.56B-5.9%	$2.71B-6.5%	$2.9B+0.9%	$2.88B+5.9%	$2.72B+9.5%
Proceeds from maturities/sales of investments	$1.13B-20.2%	$1.42B-15.8%	$1.68B-9.6%	$1.86B+0.5%	$1.85B+2.5%
Other investing activities	$10.12M+13.3%	$8.93M-17.0%	$10.75M-20.7%	$13.56M-14.5%	$15.86M-15.7%
Net cash from investing activities	-$301.06M+29.0%	-$423.85M+9.8%	-$470.02M-1.2%	-$464.65M+12.1%	-$528.87M-187%
Dividends paid	——	——	——	——	——
Repurchases of common stock	$128.74M+14.4%	$112.54M-5.7%	$119.3M+34.3%	$88.85M-45.8%	$164.03M+9.1%
Proceeds from issuance of common stock	——	——	——	——	$27K+3.8%
Distributions to noncontrolling interests	$255.08M-3.1%	$263.32M+9.6%	$240.36M+13.4%	$212.02M+1.7%	$208.54M-2.0%
Net cash from financing activities	-$583.49M-55.1%	-$376.17M-4.5%	-$359.97M-19.5%	-$301.19M+19.2%	-$372.57M-2.7%
Effect of exchange rate changes on cash	——	——	——	$14.55M+790%	-$2.11M+83.1%
Net increase (decrease) in cash	$42.46M-40.4%	$71.24M+410%	$13.96M—	——	——
Interest paid	——	$21.67M-0.9%	$21.86M-0.8%	$22.05M-0.8%	$22.23M-0.8%
Income taxes paid	——	$16.47M+9.7%	$15.02M+10.7%	$13.57M+12.0%	$12.11M+13.6%
Increase (Decrease) in Deferred Policy Acquisition Costs	$51.02M+1.5%	$50.28M-5.7%	$53.31M+6.4%	$50.12M-2.6%	$51.46M-1.2%
Unpaid losses and loss expenses	$780.5M-11.6%	$882.69M+14.4%	$771.28M+4.0%	$741.39M+11.2%	$666.53M+32.7%
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Increase (Decrease) in Premiums Receivable	——	——	——	——	——
Increase Decrease In Prepaid Reinsurance Premiums	——	——	——	——	——
Insurance and reinsurance balances payable	——	——	——	$17.62M+184%	-$20.88M-89.2%
Increase (Decrease) In Reinsurance Recoverable, Paid Claims and Claims Adjustments	——	——	——	——	——
Increase (Decrease) In Reinsurance Recoverable, Unpaid Losses and Loss Adjustment Expenses	$177.93M-13.1%	$204.82M—	——	——	——
Unearned premiums	——	——	——	——	——
Other Noncash Income (Expense)	$18.01M-37.2%	$28.67M+159%	$11.08M-54.7%	$24.43M—	——
Net realized gains (losses)	$554.1M+7.1%	$517.15M+1.5%	$509.56M+3.2%	$493.92M+13.0%	$437.28M-6.6%
Payment for (Proceeds from) Other Investing Activity	$10.12M+13.3%	$8.93M-17.0%	$10.75M-20.7%	$13.56M-14.5%	$15.86M-15.7%
Change in payables for investments purchased	$63.23M-33.0%	$94.43M—	——	——	——
Payments to Acquire Other Investments	$2.56B-5.9%	$2.71B-6.5%	$2.9B+0.9%	$2.88B+5.9%	$2.72B+9.5%
Payments to Acquire Short-Term Investments	$1.16B+5.4%	$1.1B-21.3%	$1.4B-16.4%	$1.67B-10.4%	$1.86B+1.8%
Proceeds From Sale Of Short Term Investments	$1.13B-20.2%	$1.42B-15.8%	$1.68B-9.6%	$1.86B+0.5%	$1.85B+2.5%
Change in receivables for investments sold	——	——	——	——	——
Payments to Noncontrolling Interests	$255.08M-3.1%	$263.32M+9.6%	$240.36M+13.4%	$212.02M+1.7%	$208.54M-2.0%
Contribution of additional paid-in capital	-$28K-7.7%	-$26K—	——	——	——
Unrealized Gain (Loss) on Investments	$35.29M-79.2%	$169.96M—	——	——	——
Income Taxes Paid, Net	——	$16.47M+9.7%	$15.02M+10.7%	$13.57M+12.0%	$12.11M+13.6%

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Where does Hamilton Insurance Group, Ltd.'s cash flow data come from?: Every line is extracted from Hamilton Insurance Group, Ltd.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.