Hamilton Net Debt from 2010 to 2026

HG Stock   30.91  0.10  0.32%   
Hamilton Insurance's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about -800 M. Net Debt is the total debt of Hamilton Insurance Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-761.9 M
Current Value
-800 M
Quarterly Volatility
87 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
The Net Debt trend for Hamilton Insurance Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Hamilton Insurance is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Hamilton Insurance's Net Debt Growth Pattern

Below is the plot of the Net Debt of Hamilton Insurance Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Hamilton Insurance's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hamilton Insurance's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Hamilton Net Debt Regression Statistics

Arithmetic Mean(691,460,533)
Coefficient Of Variation(12.58)
Mean Deviation66,975,521
Median(647,918,000)
Standard Deviation86,988,132
Sample Variance7566.9T
Range282M
R-Value(0.61)
Mean Square Error5043T
R-Squared0.38
Significance0.01
Slope(10,551,760)
Total Sum of Squares121071T

Hamilton Net Debt History

2026-800 M
2025-761.9 M
2024-846.5 M
2023-644.7 M
2022-926.7 M

Other Fundumenentals of Hamilton Insurance

Hamilton Insurance Net Debt component correlations

0.99-0.78-0.540.96-0.670.80.99-0.61.00.990.990.770.770.790.770.80.87-0.690.85
0.99-0.73-0.40.99-0.560.80.98-0.470.971.01.00.750.760.840.760.810.86-0.680.85
-0.78-0.730.62-0.630.91-0.85-0.820.78-0.79-0.74-0.71-0.52-0.89-0.71-0.89-0.86-0.90.85-0.64
-0.54-0.40.62-0.380.85-0.36-0.540.85-0.59-0.4-0.44-0.6-0.3-0.15-0.3-0.37-0.360.32-0.5
0.960.99-0.63-0.38-0.470.730.94-0.370.950.980.990.80.640.810.640.740.76-0.560.87
-0.67-0.560.910.85-0.47-0.69-0.710.94-0.7-0.57-0.57-0.51-0.72-0.46-0.72-0.69-0.730.69-0.54
0.80.8-0.85-0.360.73-0.690.83-0.480.790.810.760.680.910.950.911.00.88-0.640.83
0.990.98-0.82-0.540.94-0.710.83-0.640.990.980.980.720.820.80.820.830.91-0.750.82
-0.6-0.470.780.85-0.370.94-0.48-0.64-0.64-0.47-0.49-0.33-0.62-0.23-0.62-0.49-0.640.67-0.34
1.00.97-0.79-0.590.95-0.70.790.99-0.640.970.980.770.760.770.760.80.86-0.690.84
0.991.0-0.74-0.40.98-0.570.810.98-0.470.971.00.750.770.850.770.820.87-0.680.85
0.991.0-0.71-0.440.99-0.570.760.98-0.490.981.00.750.730.790.730.760.84-0.670.83
0.770.75-0.52-0.60.8-0.510.680.72-0.330.770.750.750.390.690.390.680.46-0.150.97
0.770.76-0.89-0.30.64-0.720.910.82-0.620.760.770.730.390.821.00.910.98-0.870.58
0.790.84-0.71-0.150.81-0.460.950.8-0.230.770.850.790.690.820.820.950.82-0.560.85
0.770.76-0.89-0.30.64-0.720.910.82-0.620.760.770.730.391.00.820.910.98-0.870.58
0.80.81-0.86-0.370.74-0.691.00.83-0.490.80.820.760.680.910.950.910.89-0.650.83
0.870.86-0.9-0.360.76-0.730.880.91-0.640.860.870.840.460.980.820.980.89-0.910.64
-0.69-0.680.850.32-0.560.69-0.64-0.750.67-0.69-0.68-0.67-0.15-0.87-0.56-0.87-0.65-0.91-0.33
0.850.85-0.64-0.50.87-0.540.830.82-0.340.840.850.830.970.580.850.580.830.64-0.33
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About Hamilton Insurance Financial Statements

Hamilton Insurance stakeholders use historical fundamental indicators, such as Hamilton Insurance's Net Debt, 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
Net Debt-761.9 M-800 M
Net Debt To EBITDA(1.15)(1.21)

Currently Active Assets on Macroaxis

Check out the analysis of Hamilton Insurance Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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
0.784
Earnings Share
4.22
Revenue Per Share
27.157
Quarterly Revenue Growth
0.282
Return On Assets
0.0536
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.