$HG Cashflow Statement | Understand Stock

$HG

$35.48 -$0.82 (2.26%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Share compensation expense
Net realized (gains) losses on investments
Change in net unrealized (gains) losses on investments
Impairment of goodwill
Net gain on sale of equity method investment
Other items
Change in:
Premiums receivable
Paid losses recoverable
Deferred acquisition costs
Prepaid reinsurance
Unpaid losses and loss adjustment expenses recoverable
Other assets
Reserve for losses and loss adjustment expenses
Unearned premiums
Reinsurance balances payable
Accounts payable and accrued expenses and other
Net cash provided by (used in) operating activities
Investing activities
Proceeds from redemptions from Two Sigma Funds
Contributions to Two Sigma Funds
Net proceeds from sale of equity method investment
Purchases of fixed maturity investments
Proceeds from sales, redemptions and maturity of fixed maturity investments
Purchases of short-term investments
Proceeds from sales of short-term investments
Change in receivables for investments sold
Change in payables for investments purchased
Other
Net cash provided by (used in) investing activities
Financing activities
Issuance of common shares
Repurchases of common shares
Contribution of additional paid-in capital
Term loan, net of issuance costs
Withdrawal of non-controlling interest
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents
Cash and cash equivalents and restricted cash and cash equivalents, beginning of year
Cash and cash equivalents and restricted cash and cash equivalents, end of year
Net income taxes paid
Interest paid

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