Hamilton Financial Statements From 2010 to 2026

HG Stock   30.97  0.55  1.81%   
Hamilton Insurance's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hamilton Insurance's valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.1981
Market Capitalization
B
Enterprise Value Revenue
0.592
Revenue
2.9 B
There are over one hundred nineteen available fundamental trends for Hamilton Insurance, which can be analyzed over time and compared to other ratios. Active traders should verify all of Hamilton Insurance regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Hamilton Insurance Total Revenue

1.88 Billion

Check Hamilton Insurance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hamilton Insurance's main balance sheet or income statement drivers, such as Interest Income of 24.9 M, Depreciation And Amortization of 15.8 M or Interest Expense of 20.9 M, as well as many indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0 or PTB Ratio of 0.72. Hamilton financial statements analysis is a perfect complement when working with Hamilton Insurance Valuation or Volatility modules.
  
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Check out the analysis of Hamilton Insurance Correlation against competitors.

Hamilton Insurance Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding83.2 M91.3 M101.3 M
Slightly volatile
Total Assets7.8 B9.6 B6.2 B
Slightly volatile
Short and Long Term Debt Total119.9 M149.7 M148.1 M
Slightly volatile
Total Current LiabilitiesB513.6 M630.6 M
Slightly volatile
Total Stockholder Equity2.3 B2.8 B1.9 B
Slightly volatile
Other Liabilities2.9 B3.3 B2.6 B
Slightly volatile
Net Tangible Assets1.3 B1.4 B1.6 B
Slightly volatile
Retained Earnings1.1 B1.7 B792 M
Slightly volatile
Accounts Payable356.8 M402 M470.5 M
Slightly volatile
Cash1.1 B1.2 B863.4 M
Slightly volatile
Non Current Assets Total82.3 M86.6 M2.4 B
Slightly volatile
Other Assets4.5 B8.3 B1.8 B
Slightly volatile
Long Term Debt119.9 M149.7 M148.1 M
Slightly volatile
Cash And Short Term InvestmentsB1.2 B1.4 B
Slightly volatile
Net Receivables1.4 B939.8 M1.7 B
Pretty Stable
Short Term Investments371.2 M447.4 M573.9 M
Slightly volatile
Liabilities And Stockholders Equity7.5 B8.1 B6.1 B
Slightly volatile
Non Current Liabilities Total4.2 B5.3 B3.8 B
Pretty Stable
Other Stockholder Equity1.3 B1.1 B1.1 B
Slightly volatile
Total Liabilities5.1 B5.3 B4.1 B
Slightly volatile
Net Invested Capital2.3 B2.9 B2.1 B
Slightly volatile
Long Term Investments3.2 B4.4 B2.7 B
Slightly volatile
Total Current Assets1.9 B1.2 B2.4 B
Pretty Stable
Capital Stock1.1 M1.2 MM
Slightly volatile
Intangible Assets72 M86.6 M90.3 M
Slightly volatile
Common Stock825.8 K990 KM
Slightly volatile
Property Plant And Equipment Net8.7 M10.5 MM
Slightly volatile
Long Term Debt Total164.8 M149.7 M150.6 M
Slightly volatile
Capital Surpluse933.7 M1.1 B1.1 B
Pretty Stable
Cash And Equivalents1.1 B1.1 B1.1 B
Slightly volatile
Property Plant Equipment8.7 M10.5 MM
Slightly volatile
Current Deferred Revenue1.1 B1.2 B1.4 B
Slightly volatile

Hamilton Insurance Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income24.9 M26.2 M31.2 M
Slightly volatile
Depreciation And Amortization15.8 M18.9 M14.5 M
Slightly volatile
Interest Expense20.9 M20.2 M19 M
Pretty Stable
Selling General Administrative292.9 M278.9 M59.1 M
Slightly volatile
Total Revenue1.9 B2.9 B1.1 B
Slightly volatile
Gross ProfitB2.9 B482.3 M
Slightly volatile
Other Operating Expenses1.6 B2.1 B1.1 B
Slightly volatile
Cost Of Revenue14.9 M15.7 M736.1 M
Very volatile
Total Operating Expenses869.5 M828.1 M280.9 M
Slightly volatile
Reconciled Depreciation15.8 M18.9 M14.5 M
Slightly volatile

Hamilton Insurance Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation22.4 M34.9 M13.6 M
Slightly volatile
Free Cash Flow916.9 M873.2 M192.9 M
Slightly volatile
Begin Period Cash FlowBB897.4 M
Slightly volatile
Depreciation15.8 M18.9 M14.5 M
Slightly volatile
Total Cash From Operating Activities916.9 M873.2 M192.9 M
Slightly volatile
Change To Operating Activities200 M289.3 M167.3 M
Slightly volatile
Issuance Of Capital Stock432.6 K455.4 K6.4 M
Pretty Stable
End Period Cash Flow1.1 B1.3 B808.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.340.97431.6867
Slightly volatile
PTB Ratio0.721.00310.8727
Very volatile
Days Sales Outstanding112118424
Slightly volatile
Book Value Per Share16.1727.814718.0401
Slightly volatile
Free Cash Flow Yield0.350.330.0953
Slightly volatile
Operating Cash Flow Per Share6.586.261.6714
Slightly volatile
Stock Based Compensation To Revenue0.01040.01150.0107
Slightly volatile
PB Ratio0.721.00310.8727
Very volatile
EV To Sales0.650.62250.6366
Slightly volatile
Free Cash Flow Per Share6.586.261.6714
Slightly volatile
Payables Turnover2.062.922.1541
Slightly volatile
Sales General And Administrative To Revenue0.10.0960.0369
Slightly volatile
Cash Per Share13.3411.551413.1973
Slightly volatile
POCF Ratio2.993.14339
Slightly volatile
PFCF Ratio2.993.14339
Slightly volatile
Days Payables Outstanding164129176
Slightly volatile
EV To Operating Cash Flow3.481.863.5928
Slightly volatile
EV To Free Cash Flow3.481.863.5928
Slightly volatile
Intangibles To Total Assets0.01580.01070.0183
Slightly volatile
Current Ratio6.467.797.5917
Pretty Stable
Tangible Book Value Per Share15.4526.96117.0154
Slightly volatile
Receivables Turnover3.253.09171.0716
Slightly volatile
Graham Number32.259.637130.9786
Slightly volatile
Shareholders Equity Per Share16.1727.81318.0388
Slightly volatile
Debt To Equity0.08020.05310.0808
Slightly volatile
Revenue Per Share30.0728.635212.0207
Slightly volatile
Interest Debt Per Share1.281.67481.5787
Slightly volatile
Debt To Assets0.02480.01850.0253
Slightly volatile
Enterprise Value Over EBITDA2.032.140124.3152
Pretty Stable
Operating Cycle112118424
Slightly volatile
Price Book Value Ratio0.721.00310.8727
Very volatile
Days Of Payables Outstanding164129176
Slightly volatile
Price To Operating Cash Flows Ratio2.993.14339
Slightly volatile
Price To Free Cash Flows Ratio2.993.14339
Slightly volatile
Company Equity Multiplier3.542.87093.2085
Slightly volatile
Long Term Debt To Capitalization0.07460.05040.0747
Slightly volatile
Total Debt To Capitalization0.07460.05040.0747
Slightly volatile
Debt Equity Ratio0.08020.05310.0808
Slightly volatile
Quick Ratio6.467.797.5917
Pretty Stable
Net Income Per E B T0.660.69911.3607
Very volatile
Cash Ratio2.772.572.7293
Slightly volatile
Cash Conversion Cycle112118266
Slightly volatile
Operating Cash Flow Sales Ratio0.30.290.0933
Slightly volatile
Days Of Sales Outstanding112118424
Slightly volatile
Cash Flow Coverage Ratios4.794.562.0871
Slightly volatile
Price To Book Ratio0.721.00310.8727
Very volatile
Fixed Asset Turnover171235181
Slightly volatile
Price Cash Flow Ratio2.993.14339
Slightly volatile
Enterprise Value Multiple2.032.140124.3152
Pretty Stable
Debt Ratio0.02480.01850.0253
Slightly volatile
Cash Flow To Debt Ratio4.794.562.0871
Slightly volatile
Price Sales Ratio1.340.97431.6867
Slightly volatile
Asset Turnover0.220.35860.2464
Slightly volatile
Gross Profit Margin0.60.56890.1614
Slightly volatile
Price Fair Value0.721.00310.8727
Very volatile

Hamilton Insurance Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.9 B1.6 B
Slightly volatile
Enterprise Value868.1 M1.1 B963.1 M
Slightly volatile

Hamilton Fundamental Market Drivers

Hamilton Upcoming Events

21st of October 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of October 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hamilton Insurance Financial Statements

Hamilton Insurance stakeholders use historical fundamental indicators, such as Hamilton Insurance's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hamilton Insurance investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hamilton Insurance's assets and liabilities are reflected in the revenues and expenses on Hamilton Insurance's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hamilton Insurance Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 B1.1 B
Total Revenue2.9 B1.9 B
Cost Of Revenue15.7 M14.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.10 
Revenue Per Share 28.64  30.07 
Ebit Per Revenue 0.28  0.30 

Currently Active Assets on Macroaxis

Check out the analysis of Hamilton Insurance Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Can Reinsurance industry sustain growth momentum? Does Hamilton have expansion opportunities? Factors like these will boost the valuation of Hamilton Insurance. Market participants price Hamilton higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Hamilton Insurance demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
4.318
Earnings Share
4.22
Revenue Per Share
29.01
Quarterly Revenue Growth
0.294
Return On Assets
0.0613
Investors evaluate Hamilton Insurance using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hamilton Insurance's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Hamilton Insurance's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Hamilton Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hamilton Insurance's market price signifies the transaction level at which participants voluntarily complete trades.