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Other financials

Income statement

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Revenue$839.6M+13.3%
Net income$254.8M-4.8%
EPS (diluted)$1.42-20.7%

Balance sheet

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Cash & equivalents$829.0M-22.6%
Total debt$149.8M+0.1%
Total equity$2.9B+11.4%
Total assets$10.3B+15.2%

Valuation

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Market cap$3.53B+59.4%
Enterprise value$2.85B+121%
P/E4.1×+0.3×
P/S1.2×+0.3×

Profitability

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Net margin28.8%+6.3pp

Returns & leverage

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Return on equity31.9%+7.5pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Hamilton Insurance Group, Ltd. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Hamilton Insurance Group, Ltd.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001593275-26-000098
($ in thousands) / Operating activitiesSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Unearned premiums277,017292,067
Reinsurance balances payable194,748155,976
Accounts payable and accrued expenses and other(107,088)(93,710)
Net cash provided by (used in) operating activities226,144253,312
Investing activities
Proceeds from redemptions from Two Sigma Funds2,119,2231,449,027
Contributions to Two Sigma Funds(1,955,306)(1,582,403)
Purchases of fixed maturity investments(1,985,618)(1,084,680)

Item 1. Financial Statements

FAQ

What is Hamilton Insurance Group, Ltd.'s operating cash flow?
Hamilton Insurance Group, Ltd. (HG) reported operating cash flow of $125.32M in Q2 2026.
How has Hamilton Insurance Group, Ltd.'s operating cash flow changed year-over-year?
Hamilton Insurance Group, Ltd.'s operating cash flow decreased by 42.6% year-over-year, from $218.41M to $125.32M.
What is the long-term trend for Hamilton Insurance Group, Ltd.'s operating cash flow?
Over 2 years (2023 to 2025), Hamilton Insurance Group, Ltd.'s operating cash flow has grown at a 72.5% compound annual growth rate (CAGR), from $283.16M to $842.35M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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