Hamilton Insurance Group, Ltd. (HG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 100.83M | 293.43M | 295.61M | 218.41M | 34.9M | 284.09M | 160.57M | 156.44M | 158.2M | 35.49M | 171.81M | 63.83M |
| Operating CF Growth % | 188.9% | 3.29% | 84.1% | 39.62% | -77.94% | 700.57% | -6.54% | 145.1% | 1208.95% | 1776.57% | - | - |
| Operating CF / Revenue % | 13.37% | 41.44% | 43.37% | 28.95% | 4.46% | 48.73% | 244.94% | 26.05% | 23.59% | 7.01% | 42.19% | 17.26% |
| Net Income | 133.54M | 214.55M | 176.42M | 267.79M | 181.27M | 74.41M | 61.03M | 200.38M | 277.33M | 133.35M | 43.58M | 41.29M |
| Depreciation & Amortization | 4.37M | 2.93M | 4.34M | 4.33M | 4.33M | 3.38M | 5.63M | 3.83M | 3.63M | 3.42M | 3.2M | 2.71M |
| Stock-Based Compensation | 5.66M | 8.12M | 7.66M | 6.84M | 6.64M | 8.12M | 6.84M | 8.13M | 7.29M | 34.28M | 3.99M | 3.73M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.22M | 0 |
| Other Non-Cash Items | -65.47M | -117.12M | -115.21M | -226.11M | -257.34M | -40.94M | -61.66M | -151.97M | -253M | -115.59M | 125.04M | -21.56M |
| Working Capital Changes | 22.74M | 184.94M | 222.41M | 165.56M | 100M | 239.12M | 148.74M | 96.06M | 122.95M | -19.98M | 67.23M | 37.65M |
| Cash from Investing | -80.93M | -42.71M | -230.55M | 9.76M | -150.58M | -88.88M | -225.19M | -64.22M | 194.13M | -121.15M | -179.02M | -219.79M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -2.41B | -1.51B | -1.62B | -1.52B | -819.15M | -1.64B | 114.76M | -1.43B | -1.49B | -1.46B | -1.29B | -1.27B |
| Sale/Maturity of Investments | 2.38B | 1.5B | 1.39B | 1.54B | 905.03M | 1.55B | -736.16M | 1.37B | 1.69B | 1.35B | 1.03B | 1.05B |
| Other Investing | -54.94M | -35.56M | -3.13M | -3.35M | -236.47M | -2.24M | 396.22M | -5.65M | -4.98M | -4.51M | 85.53M | -2.01M |
| Cash from Financing | -232.45M | -143.57M | -68.79M | -85.55M | -78.25M | -127.38M | -10.01M | -156.93M | -68.38M | 76.33M | -9.12M | -5.13M |
| Dividends Paid | -199.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -33.09M | -20.2M | -40.45M | -35M | -16.89M | -26.96M | -10.01M | -110.18M | -3.21M | -180K | -1K | -639K |
| Stock Issued | 13K | 14K | 0 | 0 | 11K | -1K | 0 | 0 | 397K | 82.99M | 0 | 1K |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57K | 0 |
| Other Financing | -13K | -123.39M | -28.34M | -50.54M | -61.37M | -100.44M | 0 | -46.75M | -65.56M | -6.48M | -9.06M | -4.5M |
| Net Change in Cash | -216.57M | 106.87M | -6.08M | 158.24M | -187.79M | 49.6M | -63.6M | -65.75M | 279.74M | -2.67M | -21.69M | -159.6M |
| Exchange Rate Effect | -4.02M | -270K | -2.35M | 15.61M | 6.15M | -18.23M | 11.02M | -1.05M | -4.21M | 6.67M | -5.37M | 1.51M |
| Cash at Beginning | 1.17B | 1.07B | 1.07B | 913.06M | 1.1B | 1.05B | 1.11B | 1.18B | 900.86M | 903.53M | 925.22M | 1.08B |
| Cash at End | 955.52M | 1.17B | 1.07B | 1.07B | 913.06M | 1.1B | 1.05B | 1.11B | 1.18B | 900.86M | 903.53M | 925.22M |
| Free Cash Flow | 100.83M | 293.43M | 295.61M | 218.41M | 34.9M | 284.09M | 160.57M | 156.44M | 158.2M | 35.49M | 171.81M | 63.83M |
| FCF Growth % | 188.9% | 3.29% | 84.1% | 39.62% | -77.94% | 700.57% | -6.54% | 145.1% | 1208.95% | 1776.57% | - | - |
| FCF Margin % | 13.37% | 41.44% | 43.37% | 28.95% | 4.46% | 48.73% | 244.94% | 26.05% | 23.59% | 7.01% | 42.19% | 17.26% |
| FCF per Share | 0.99 | 2.89 | 2.91 | 2.15 | 0.34 | 2.68 | 1.58 | 1.53 | 1.43 | 0.32 | 1.56 | 0.58 |