Hamilton Insurance Group, Ltd. HG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $875.8M+69.4% | $840.03M+37.0% | $699.89M+4.1% | $584.5M-11.9% | $517.09M+2.5% | ||
| $15.97M-7.0% | $15.93M-3.2% | $16.38M-0.7% | $17.67M+25.6% | $17.17M+32.6% | ||
| $28.28M-4.9% | $29.26M-3.7% | $29.26M-48.3% | $28.44M-47.0% | $29.73M-39.7% | ||
| -$3.53M— | $14.92M— | $27.56M— | -$9.15M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $18.01M— | $28.67M— | $11.08M— | $24.43M— | —— | ||
| $35.29M— | $169.96M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $51.02M-0.9% | $50.28M-3.5% | $53.31M-2.4% | $50.12M-13.6% | $51.46M-6.1% | ||
| $780.5M+17.1% | $882.69M+75.7% | $771.28M+58.7% | $741.39M+116% | $666.53M+159% | ||
| $908.28M+42.8% | $842.35M+10.9% | $833.02M+63.1% | $697.98M+33.7% | $636M+48.2% | ||
| $2.56B-5.9% | $2.71B+9.4% | $2.9B+19.1% | $2.88B+20.3% | $2.72B+4.6% | ||
| $1.13B-38.8% | $1.42B-21.5% | $1.68B+2.2% | $1.86B+23.6% | $1.85B+20.5% | ||
| $10.12M-36.2% | $8.93M-52.5% | $10.75M-49.0% | $13.56M-27.9% | $15.86M+4.5% | ||
| -$301.06M+43.1% | -$423.85M-130% | -$470.02M-117% | -$464.65M-173% | -$528.87M-62.3% | ||
| —— | —— | —— | —— | —— | ||
| $128.74M-21.5% | $112.54M-25.1% | $119.3M-3.5% | $88.85M-21.8% | $164.03M+3,964% | ||
| —— | —— | —— | —— | $27K-64.5% | ||
| $255.08M+22.3% | $263.32M+23.8% | $240.36M+102% | $212.02M+65.8% | $208.54M+144% | ||
| -$583.49M-56.6% | -$376.17M-3.7% | -$359.97M-126% | -$301.19M-90.6% | -$372.57M-5,868% | ||
| —— | —— | —— | $14.55M+468% | -$2.11M-50.0% | ||
| $42.46M— | $71.24M— | $13.96M— | —— | —— | ||
| —— | $21.67M-3.3% | $21.86M-1.6% | $22.05M+0.1% | $22.23M+1.9% | ||
| —— | $16.47M+54.5% | $15.02M+66.0% | $13.57M+82.4% | $12.11M+108% | ||
| $51.02M-0.9% | $50.28M-3.5% | $53.31M-2.4% | $50.12M-13.6% | $51.46M-6.1% | ||
| $780.5M+17.1% | $882.69M+75.7% | $771.28M+58.7% | $741.39M+116% | $666.53M+159% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $17.62M— | -$20.88M— | ||
| —— | —— | —— | —— | —— | ||
| $177.93M— | $204.82M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $18.01M— | $28.67M— | $11.08M— | $24.43M— | —— | ||
| $554.1M+26.7% | $517.15M+10.5% | $509.56M+17.2% | $493.92M+28.8% | $437.28M+61.0% | ||
| $10.12M-36.2% | $8.93M-52.5% | $10.75M-49.0% | $13.56M-27.9% | $15.86M+4.5% | ||
| $63.23M— | $94.43M— | —— | —— | —— | ||
| $2.56B-5.9% | $2.71B+9.4% | $2.9B+19.1% | $2.88B+20.3% | $2.72B+4.6% | ||
| $1.16B-37.9% | $1.1B-40.0% | $1.4B-20.7% | $1.67B+4.8% | $1.86B+26.9% | ||
| $1.13B-38.8% | $1.42B-21.5% | $1.68B+2.2% | $1.86B+23.6% | $1.85B+20.5% | ||
| —— | —— | —— | —— | —— | ||
| $255.08M+22.3% | $263.32M+23.8% | $240.36M+102% | $212.02M+65.8% | $208.54M+144% | ||
| -$28K— | -$26K— | —— | —— | —— | ||
| $35.29M— | $169.96M— | —— | —— | —— | ||
| —— | $16.47M+54.5% | $15.02M+66.0% | $13.57M+82.4% | $12.11M+108% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Hamilton Insurance Group, Ltd. generate?
- Hamilton Insurance Group, Ltd. (HG) generated $908.3M in operating cash flow over the trailing twelve months.
- 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.
