Financial Snapshot

Revenue
$2.257B
TTM
Gross Margin
Net Earnings
$665.6M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.374B
Q3 2024
Cash
Q3 2024
P/E
2.782
Nov 14, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $1.577B $1.385B $1.199B
YoY Change 13.87% 15.5% 80.25%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $1.577B $1.385B $1.199B
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $259.9M $177.7M $172.3M
YoY Change 46.23% 3.13% 15.02%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.41M $15.00M $13.90M
YoY Change -17.27% 7.91% -0.71%
% of Gross Profit
Operating Expenses $1.294B $1.220B $1.056B
YoY Change 6.1% 15.59% 26.27%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $97.69M -$167.7M $119.6M
YoY Change -158.25% -240.22% -3617.65%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $255.2M -$26.80M $262.2M
YoY Change -1052.32% -110.22% -250.69%
Income Tax -$25.07M $3.100M $12.40M
% Of Pretax Income -9.82% 4.73%
Net Earnings $258.7M -$98.00M $188.2M
YoY Change -364.01% -152.07% -189.45%
Net Earnings / Revenue 16.41% -7.08% 15.7%
Basic Earnings Per Share $2.47 -$0.95 $1.83
Diluted Earnings Per Share $2.44 -$0.89 $1.71

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $794.5M $1.076B $797.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $42.42M $400.0K $58.40M
YoY Change 10504.75% -99.32%
Property, Plant & Equipment $6.900M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.112B $2.286B $2.465B
YoY Change 36.1% -7.23%
Other Assets $106.4M $130.8M $157.1M
YoY Change -18.69% -16.74%
Total Long-Term Assets $6.629B $5.819B $5.553B
YoY Change 13.93% 4.78%
Total Assets $6.671B $5.819B $5.612B
YoY Change
Accounts Payable $180.2M $138.1M $181.7M
YoY Change 30.48% -24.0%
Accrued Expenses $6.700M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $260.0M $186.2M $359.8M
YoY Change 39.62% -48.25%
Long-Term Debt $149.8M $149.7M $149.9M
YoY Change 0.09% -0.13%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $149.8M $149.7M $149.9M
YoY Change 0.09% -0.13%
Total Liabilities $4.624B $4.155B $3.824B
YoY Change 11.28% 8.64%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 104.6M shares 103.1M shares 102.6M shares
Diluted Shares Outstanding 106.2M shares 103.1M shares 103.5M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.8519 Billion

About Hamilton Insurance Group Ltd

Hamilton Insurance Group Ltd. is a holding company, which provides insurance and reinsurance services. Its products include Hamilton Re, Hamilton Global Specialty, and Hamilton Select. Hamilton Re products include Casualty Reinsurance, Property Treaty Reinsurance, Specialty Reinsurance, Casualty Insurance, Financial Lines Insurance, General Liability Reinsurance, Multiline Casualty Reinsurance, Professional Liability Reinsurance, and Aviation Reinsurance. Hamilton Global Specialty products include Accident & Health Insurance, Cyber Insurance, Excess Energy Insurance (Americas), Environmental Insurance (Americas), Environmental Insurance, Financial Institutions Insurance, Fine Art & Specie Insurance, Kidnap & Ransom Insurance, and Kidnap & Ransom Insurance (Americas). Hamilton Select products include Allied Medical Insurance, Energy Insurance, General Casualty Insurance, and Medical Professionals Insurance.

Industry: Fire, Marine & Casualty Insurance Peers: Assured Guaranty Ltd Arch Capital Group Ltd Argo Group US Inc AXIS Capital Holdings Ltd James River Group Holdings Ltd