Hamilton Financial Statements From 2010 to 2026

HG Stock   26.20  1.12  4.10%   
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
B
Profit Margin
0.1597
Market Capitalization
2.7 B
Enterprise Value Revenue
0.6701
Revenue
2.7 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

1.62 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 Tax Provision of 7.9 M, Interest Income of 137.2 M or Depreciation And Amortization of 15.8 M, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0 or PTB Ratio of 0.97. 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 Outstanding115 M116.7 M104.7 M
Slightly volatile
Total Assets7.1 BB6.1 B
Slightly volatile
Short and Long Term Debt Total164.8 M172.4 M152.1 M
Slightly volatile
Total Current LiabilitiesB513.6 M630.6 M
Slightly volatile
Total Stockholder Equity2.2 B2.7 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 Earnings879.7 M1.3 B760 M
Slightly volatile
Accounts Payable356.8 M402 M470.5 M
Slightly volatile
CashB1.1 B858.5 M
Slightly volatile
Non Current Assets Total3.4 B4.5 B2.9 B
Slightly volatile
Other Assets3.3 BB1.5 B
Slightly volatile
Long Term Debt164.8 M172.4 M152.1 M
Slightly volatile
Cash And Short Term Investments1.4 B1.7 B1.4 B
Very volatile
Net Receivables2.1 B2.5 B1.8 B
Slightly volatile
Short Term Investments371.2 M447.4 M573.9 M
Slightly volatile
Liabilities And Stockholders Equity7.1 BB6.1 B
Slightly volatile
Non Current Liabilities Total3.7 B5.8 B3.8 B
Pretty Stable
Other Stockholder Equity1.3 B1.3 B1.1 B
Slightly volatile
Total LiabilitiesB6.3 B4.2 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 AssetsB4.4 B2.7 B
Slightly volatile
Capital Stock1.1 M1.2 MM
Slightly volatile
Intangible Assets99.9 M107.1 M93.2 M
Slightly volatile
Common Stock1.1 M1.2 MM
Slightly volatile
Property Plant And Equipment Net8.7 M10.5 MM
Slightly volatile
Long Term Debt Total164.8 M172.4 M152 M
Slightly volatile
Capital Surpluse1.3 B1.3 B1.2 B
Slightly volatile
Cash And Equivalents764.6 M896.8 MB
Slightly volatile
Property Plant Equipment8.7 M10.5 MM
Slightly volatile

Hamilton Insurance Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income137.2 M130.7 M43.9 M
Slightly volatile
Depreciation And Amortization15.8 M18.9 M14.5 M
Slightly volatile
Interest Expense20.6 M26 M19.4 M
Slightly volatile
Selling General Administrative44.7 M70.3 M32.2 M
Slightly volatile
Total Revenue1.6 B2.7 B1.1 B
Slightly volatile
Gross Profit1.1 B1.1 B262.9 M
Slightly volatile
Other Operating Expenses1.4 BB1.1 B
Slightly volatile
Cost Of Revenue1.2 B1.7 B900.2 M
Slightly volatile
Total Operating Expenses258.7 M355.6 M217.2 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 Ratio1.41.01.6918
Slightly volatile
PTB Ratio0.971.030.889
Slightly volatile
Days Sales Outstanding484380461
Slightly volatile
Book Value Per Share14.6519.2117.4446
Very 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 Ratio0.971.030.889
Slightly volatile
EV To Sales0.640.590.6341
Slightly volatile
Free Cash Flow Per Share6.586.261.6714
Slightly volatile
Payables Turnover2.062.922.1541
Slightly volatile
Sales General And Administrative To Revenue0.02180.02310.028
Slightly volatile
Cash Per Share9.8212.3213.0355
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 Assets0.01680.01370.0185
Slightly volatile
Current Ratio6.467.797.5917
Pretty Stable
Tangible Book Value Per Share13.9218.4416.4242
Pretty Stable
Receivables Turnover0.681.00.7974
Slightly volatile
Graham Number27.0337.7829.3887
Slightly volatile
Shareholders Equity Per Share14.6419.2117.4428
Very volatile
Debt To Equity0.08560.0740.0823
Slightly volatile
Revenue Per Share11.0419.6210.371
Slightly volatile
Interest Debt Per Share1.261.421.5625
Slightly volatile
Debt To Assets0.02590.02210.0256
Slightly volatile
Enterprise Value Over EBITDA2.032.1424.3152
Pretty Stable
Operating Cycle484380461
Slightly volatile
Price Book Value Ratio0.971.030.889
Slightly 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 Multiplier2.653.013.1643
Very volatile
Long Term Debt To Capitalization0.07930.06960.0761
Slightly volatile
Total Debt To Capitalization0.07930.06960.0761
Slightly volatile
Debt Equity Ratio0.08560.0740.0823
Slightly volatile
Quick Ratio6.467.797.5917
Pretty Stable
Net Income Per E B T0.70.741.3655
Very volatile
Cash Ratio2.772.572.7293
Slightly volatile
Cash Conversion Cycle321250286
Pretty Stable
Operating Cash Flow Sales Ratio0.30.290.0933
Slightly volatile
Days Of Sales Outstanding484380461
Slightly volatile
Cash Flow Coverage Ratios4.794.562.0871
Slightly volatile
Price To Book Ratio0.971.030.889
Slightly volatile
Fixed Asset Turnover171235181
Slightly volatile
Price Cash Flow Ratio2.993.14339
Slightly volatile
Enterprise Value Multiple2.032.1424.3152
Pretty Stable
Debt Ratio0.02590.02210.0256
Slightly volatile
Cash Flow To Debt Ratio4.794.562.0871
Slightly volatile
Price Sales Ratio1.41.01.6918
Slightly volatile
Asset Turnover0.20.270.24
Pretty Stable
Gross Profit Margin0.190.350.1244
Slightly volatile
Price Fair Value0.971.030.889
Slightly 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
Total Revenue2.7 B1.6 B
Cost Of Revenue1.7 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 19.62  11.04 
Ebit Per Revenue 0.24  0.25 

Currently Active Assets on Macroaxis

Check out the analysis of Hamilton Insurance Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Reinsurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hamilton Insurance. If investors know Hamilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hamilton Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.784
Earnings Share
4.22
Revenue Per Share
27.157
Quarterly Revenue Growth
0.282
Return On Assets
0.0536
The market value of Hamilton Insurance is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Insurance's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hamilton Insurance's market value can be influenced by many factors that don't directly affect Hamilton Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Hamilton Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.