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HG Hamilton Insurance

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18.680
+0.060+0.32%

Trading Nov 21 15:03 ET

1.90BMarket Cap3.84P/E (TTM)

Hamilton Insurance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-6.51%160.58M

145.10%156.44M

1,208.95%158.2M

48.31%283.16M

35.49M

171.76M

63.83M

169.82%12.09M

-15.72%190.93M

-17.31M

Net income from continuing operations

15.93%61.04M

385.33%200.38M

423.25%277.33M

1,036.32%280.29M

--133.35M

--52.65M

--41.29M

170.27%53M

-111.98%-29.94M

---75.43M

Operating gains losses

-121.00%-93.71M

-405.19%-139.49M

-496.92%-149.45M

67.33%-84.51M

---52.15M

---42.4M

---27.61M

221.11%37.65M

22.38%-258.65M

---31.09M

Other non cash items

-425.12%-13.43M

66.59%-719K

464.15%2.37M

-152.26%-6.53M

---7.86M

--4.13M

---2.15M

-238.30%-650K

75.90%12.49M

--470K

Change in working capital

-4.12%148.74M

155.13%96.06M

1,260.93%122.95M

-35.59%162.22M

---19.98M

--155.14M

--37.65M

-128.44%-10.59M

-28.58%251.86M

--37.23M

-Change in receivables

-20.01%49.15M

64.76%-55.32M

-87.37%-222.02M

-164.94%-190.24M

--23.79M

--61.45M

---156.99M

37.54%-118.49M

-17.00%-71.81M

---189.72M

-Change in prepaid assets

100.95%39.4M

-14,834.07%-13.59M

-4.88%-91.68M

-154.96%-29.99M

--37.91M

--19.61M

---91K

-42.14%-87.41M

-236.90%-11.76M

---61.5M

-Change in loss and loss adjustment expense reserves

191.24%161.75M

174.31%101.31M

439.55%112.32M

-49.25%190.55M

--77.26M

--55.54M

--36.93M

-83.36%20.82M

33.05%375.46M

--125.08M

-Change in deferred acquisition costs

55.68%-2.67M

-34.94%-12.4M

-62.26%-33.99M

-155.76%-41.75M

---5.58M

---6.03M

---9.19M

-16.47%-20.95M

59.93%-16.32M

---17.99M

-Change in payables and accrued expense

-14,339.07%-97.68M

-97.73%2.29M

172.21%132.93M

206.02%83.29M

---67.06M

--686K

--100.83M

-19.15%48.83M

-310.42%-78.56M

--60.4M

-Change in unearned premiums

-138.33%-10.3M

30.91%69.89M

44.47%221.26M

99.55%193.03M

---40.37M

--26.87M

--53.39M

9.74%153.15M

-31.62%96.73M

--139.56M

-Change in other current assets

404.93%9.09M

-69.60%3.88M

163.26%4.14M

-1.85%-42.67M

---45.92M

---2.98M

--12.77M

64.86%-6.54M

-182.02%-41.89M

---18.6M

Cash from discontinued operating activities

Operating cash flow

-6.51%160.58M

145.10%156.44M

1,208.95%158.2M

48.31%283.16M

--35.49M

--171.76M

--63.83M

169.82%12.09M

-15.72%190.93M

---17.31M

Investing cash flow

Cash flow from continuing investing activities

-25.79%-225.19M

70.78%-64.22M

246.92%194.13M

-589.92%-652.09M

-121.15M

-179.02M

-219.79M

-209.76%-132.13M

-3.43%133.1M

120.38M

Net investment purchase and sale

-25.04%-219.24M

73.11%-58.57M

257.53%199.11M

-533.66%-636.15M

---116.64M

---175.33M

---217.79M

-202.78%-126.4M

52.74%146.69M

--122.97M

Net PPE purchase and sale

----

---2.07M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

-61.35%-5.94M

-181.18%-5.65M

13.13%-4.98M

-17.27%-15.94M

---4.51M

---3.68M

---2.01M

-992.00%-5.73M

13.12%-13.59M

---525K

Cash from discontinued investing activities

Investing cash flow

-25.79%-225.19M

70.78%-64.22M

246.92%194.13M

-589.92%-652.09M

---121.15M

---179.02M

---219.79M

-209.76%-132.13M

-3.43%133.1M

--120.38M

Financing cash flow

Cash flow from continuing financing activities

-10.46%-10.01M

-2,955.99%-156.93M

-2,093.65%-68.38M

184.77%59.02M

76.33M

-9.06M

-5.14M

-117.06%-3.12M

-2.38%-69.62M

-1.44M

Net common stock issuance

-1,000,800.00%-10.01M

-17,168.97%-110.18M

-74.88%-2.81M

6,796.76%80.56M

--82.81M

---1K

---638K

-11.98%-1.61M

81.11%-1.2M

---1.44M

Net other financing charges

--0

-939.56%-46.75M

-4,244.86%-65.56M

68.51%-21.55M

---6.48M

---9.06M

---4.5M

---1.51M

-11.01%-68.41M

----

Cash from discontinued financing activities

Financing cash flow

-10.46%-10.01M

-2,955.99%-156.93M

-2,093.65%-68.38M

184.77%59.02M

--76.33M

---9.06M

---5.14M

-117.06%-3.12M

-2.38%-69.62M

---1.44M

Net cash flow

Beginning cash position

20.50%1.11B

8.83%1.18B

-25.38%900.86M

25.21%1.21B

--903.53M

--925.22M

--1.08B

25.21%1.21B

46.06%964.13M

--964.13M

Current changes in cash

-357.22%-74.62M

59.84%-64.71M

330.55%283.95M

-221.82%-309.92M

---9.33M

---16.32M

---161.1M

-221.18%-123.16M

-14.15%254.41M

--101.63M

Effect of exchange rate changes

305.21%11.02M

-169.46%-1.05M

-645.08%-4.21M

131.53%3.57M

--6.67M

---5.37M

--1.51M

179.92%772K

-651.66%-11.34M

---966K

End cash position

16.35%1.05B

20.50%1.11B

8.83%1.18B

-25.38%900.86M

--900.86M

--903.53M

--925.22M

1.88%1.08B

26.42%1.21B

--1.06B

Free cash flow

-6.51%160.58M

145.10%156.44M

1,208.95%158.2M

48.31%283.16M

--35.49M

--171.76M

--63.83M

162.37%12.09M

-15.72%190.93M

---19.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-6.51%160.58M	145.10%156.44M	1,208.95%158.2M	48.31%283.16M	35.49M	171.76M	63.83M	169.82%12.09M	-15.72%190.93M	-17.31M
Net income from continuing operations	15.93%61.04M	385.33%200.38M	423.25%277.33M	1,036.32%280.29M	--133.35M	--52.65M	--41.29M	170.27%53M	-111.98%-29.94M	---75.43M
Operating gains losses	-121.00%-93.71M	-405.19%-139.49M	-496.92%-149.45M	67.33%-84.51M	---52.15M	---42.4M	---27.61M	221.11%37.65M	22.38%-258.65M	---31.09M
Other non cash items	-425.12%-13.43M	66.59%-719K	464.15%2.37M	-152.26%-6.53M	---7.86M	--4.13M	---2.15M	-238.30%-650K	75.90%12.49M	--470K
Change in working capital	-4.12%148.74M	155.13%96.06M	1,260.93%122.95M	-35.59%162.22M	---19.98M	--155.14M	--37.65M	-128.44%-10.59M	-28.58%251.86M	--37.23M
-Change in receivables	-20.01%49.15M	64.76%-55.32M	-87.37%-222.02M	-164.94%-190.24M	--23.79M	--61.45M	---156.99M	37.54%-118.49M	-17.00%-71.81M	---189.72M
-Change in prepaid assets	100.95%39.4M	-14,834.07%-13.59M	-4.88%-91.68M	-154.96%-29.99M	--37.91M	--19.61M	---91K	-42.14%-87.41M	-236.90%-11.76M	---61.5M
-Change in loss and loss adjustment expense reserves	191.24%161.75M	174.31%101.31M	439.55%112.32M	-49.25%190.55M	--77.26M	--55.54M	--36.93M	-83.36%20.82M	33.05%375.46M	--125.08M
-Change in deferred acquisition costs	55.68%-2.67M	-34.94%-12.4M	-62.26%-33.99M	-155.76%-41.75M	---5.58M	---6.03M	---9.19M	-16.47%-20.95M	59.93%-16.32M	---17.99M
-Change in payables and accrued expense	-14,339.07%-97.68M	-97.73%2.29M	172.21%132.93M	206.02%83.29M	---67.06M	--686K	--100.83M	-19.15%48.83M	-310.42%-78.56M	--60.4M
-Change in unearned premiums	-138.33%-10.3M	30.91%69.89M	44.47%221.26M	99.55%193.03M	---40.37M	--26.87M	--53.39M	9.74%153.15M	-31.62%96.73M	--139.56M
-Change in other current assets	404.93%9.09M	-69.60%3.88M	163.26%4.14M	-1.85%-42.67M	---45.92M	---2.98M	--12.77M	64.86%-6.54M	-182.02%-41.89M	---18.6M
Cash from discontinued operating activities
Operating cash flow	-6.51%160.58M	145.10%156.44M	1,208.95%158.2M	48.31%283.16M	--35.49M	--171.76M	--63.83M	169.82%12.09M	-15.72%190.93M	---17.31M
Investing cash flow
Cash flow from continuing investing activities	-25.79%-225.19M	70.78%-64.22M	246.92%194.13M	-589.92%-652.09M	-121.15M	-179.02M	-219.79M	-209.76%-132.13M	-3.43%133.1M	120.38M
Net investment purchase and sale	-25.04%-219.24M	73.11%-58.57M	257.53%199.11M	-533.66%-636.15M	---116.64M	---175.33M	---217.79M	-202.78%-126.4M	52.74%146.69M	--122.97M
Net PPE purchase and sale	----	----	----	----	----	----	----	----	----	---2.07M
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net other investing changes	-61.35%-5.94M	-181.18%-5.65M	13.13%-4.98M	-17.27%-15.94M	---4.51M	---3.68M	---2.01M	-992.00%-5.73M	13.12%-13.59M	---525K
Cash from discontinued investing activities
Investing cash flow	-25.79%-225.19M	70.78%-64.22M	246.92%194.13M	-589.92%-652.09M	---121.15M	---179.02M	---219.79M	-209.76%-132.13M	-3.43%133.1M	--120.38M
Financing cash flow
Cash flow from continuing financing activities	-10.46%-10.01M	-2,955.99%-156.93M	-2,093.65%-68.38M	184.77%59.02M	76.33M	-9.06M	-5.14M	-117.06%-3.12M	-2.38%-69.62M	-1.44M
Net common stock issuance	-1,000,800.00%-10.01M	-17,168.97%-110.18M	-74.88%-2.81M	6,796.76%80.56M	--82.81M	---1K	---638K	-11.98%-1.61M	81.11%-1.2M	---1.44M
Net other financing charges	--0	-939.56%-46.75M	-4,244.86%-65.56M	68.51%-21.55M	---6.48M	---9.06M	---4.5M	---1.51M	-11.01%-68.41M	----
Cash from discontinued financing activities
Financing cash flow	-10.46%-10.01M	-2,955.99%-156.93M	-2,093.65%-68.38M	184.77%59.02M	--76.33M	---9.06M	---5.14M	-117.06%-3.12M	-2.38%-69.62M	---1.44M
Net cash flow
Beginning cash position	20.50%1.11B	8.83%1.18B	-25.38%900.86M	25.21%1.21B	--903.53M	--925.22M	--1.08B	25.21%1.21B	46.06%964.13M	--964.13M
Current changes in cash	-357.22%-74.62M	59.84%-64.71M	330.55%283.95M	-221.82%-309.92M	---9.33M	---16.32M	---161.1M	-221.18%-123.16M	-14.15%254.41M	--101.63M
Effect of exchange rate changes	305.21%11.02M	-169.46%-1.05M	-645.08%-4.21M	131.53%3.57M	--6.67M	---5.37M	--1.51M	179.92%772K	-651.66%-11.34M	---966K
End cash position	16.35%1.05B	20.50%1.11B	8.83%1.18B	-25.38%900.86M	--900.86M	--903.53M	--925.22M	1.88%1.08B	26.42%1.21B	--1.06B
Free cash flow	-6.51%160.58M	145.10%156.44M	1,208.95%158.2M	48.31%283.16M	--35.49M	--171.76M	--63.83M	162.37%12.09M	-15.72%190.93M	---19.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data