US Stock MarketDetailed Quotes

HG Hamilton Insurance

Watchlist

18.295
+0.495+2.78%

Trading Sep 17 12:34 ET

1.94BMarket Cap4.06P/E (TTM)

Hamilton Insurance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q1)Mar 31, 2022

(FY)Nov 30, 2021

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

145.10%156.44M

1,208.95%158.2M

48.31%283.16M

35.49M

171.76M

63.83M

169.82%12.09M

-15.72%190.93M

-17.31M

8,321.15%226.53M

Net income from continuing operations

385.33%200.38M

423.25%277.33M

1,036.32%280.29M

--133.35M

--52.65M

--41.29M

170.27%53M

-111.98%-29.94M

---75.43M

234.67%249.84M

Operating gains losses

-405.19%-139.49M

-496.92%-149.45M

67.33%-84.51M

---52.15M

---42.4M

---27.61M

221.11%37.65M

22.38%-258.65M

---31.09M

-1,822.30%-333.25M

Other non cash items

66.59%-719K

464.15%2.37M

-152.26%-6.53M

---7.86M

--4.13M

---2.15M

-238.30%-650K

75.90%12.49M

--470K

174.25%7.1M

Change in working capital

155.13%96.06M

1,260.93%122.95M

-35.59%162.22M

---19.98M

--155.14M

--37.65M

-128.44%-10.59M

-28.58%251.86M

--37.23M

107.22%352.62M

-Change in receivables

64.76%-55.32M

-87.37%-222.02M

-164.94%-190.24M

--23.79M

--61.45M

---156.99M

37.54%-118.49M

-17.00%-71.81M

---189.72M

-251.03%-61.37M

-Change in prepaid assets

-14,834.07%-13.59M

-4.88%-91.68M

-154.96%-29.99M

--37.91M

--19.61M

---91K

-42.14%-87.41M

-236.90%-11.76M

---61.5M

-84.70%8.59M

-Change in loss and loss adjustment expense reserves

174.31%101.31M

439.55%112.32M

-49.25%190.55M

--77.26M

--55.54M

--36.93M

-83.36%20.82M

33.05%375.46M

--125.08M

160.82%282.19M

-Change in deferred acquisition costs

-34.94%-12.4M

-62.26%-33.99M

-155.76%-41.75M

---5.58M

---6.03M

---9.19M

-16.47%-20.95M

59.93%-16.32M

---17.99M

-151.00%-40.74M

-Change in payables and accrued expense

-97.73%2.29M

172.21%132.93M

206.02%83.29M

---67.06M

--686K

--100.83M

-19.15%48.83M

-310.42%-78.56M

--60.4M

-27.61%37.33M

-Change in unearned premiums

30.91%69.89M

44.47%221.26M

99.55%193.03M

---40.37M

--26.87M

--53.39M

9.74%153.15M

-31.62%96.73M

--139.56M

647.87%141.47M

-Change in other current assets

-69.60%3.88M

163.26%4.14M

-1.85%-42.67M

---45.92M

---2.98M

--12.77M

64.86%-6.54M

-182.02%-41.89M

---18.6M

66.51%-14.86M

Cash from discontinued operating activities

Operating cash flow

145.10%156.44M

1,208.95%158.2M

48.31%283.16M

--35.49M

--171.76M

--63.83M

169.82%12.09M

-15.72%190.93M

---17.31M

8,321.15%226.53M

Investing cash flow

Cash flow from continuing investing activities

70.78%-64.22M

246.92%194.13M

-589.92%-652.09M

-121.15M

-179.02M

-219.79M

-209.76%-132.13M

-3.43%133.1M

120.38M

176.52%137.82M

Net investment purchase and sale

73.11%-58.57M

257.53%199.11M

-533.66%-636.15M

---116.64M

---175.33M

---217.79M

-202.78%-126.4M

52.74%146.69M

--122.97M

159.86%96.04M

Net PPE purchase and sale

----

---2.07M

----

Net business purchase and sale

----

--0

----

--0

----

--57.43M

Net other investing changes

-181.18%-5.65M

13.13%-4.98M

-17.27%-15.94M

---4.51M

---3.68M

---2.01M

-992.00%-5.73M

13.12%-13.59M

---525K

20.50%-15.64M

Cash from discontinued investing activities

Investing cash flow

70.78%-64.22M

246.92%194.13M

-589.92%-652.09M

---121.15M

---179.02M

---219.79M

-209.76%-132.13M

-3.43%133.1M

--120.38M

176.52%137.82M

Financing cash flow

Cash flow from continuing financing activities

-2,955.99%-156.93M

-2,093.65%-68.38M

184.77%59.02M

76.33M

-9.06M

-5.14M

-117.06%-3.12M

-2.38%-69.62M

-1.44M

-154.44%-68M

Net common stock issuance

-17,168.97%-110.18M

-74.88%-2.81M

6,796.76%80.56M

--82.81M

---1K

---638K

-11.98%-1.61M

81.11%-1.2M

---1.44M

-266.76%-6.37M

Net other financing charges

-939.56%-46.75M

-4,244.86%-65.56M

68.51%-21.55M

---6.48M

---9.06M

---4.5M

---1.51M

-11.01%-68.41M

----

-146.63%-61.63M

Cash from discontinued financing activities

Financing cash flow

-2,955.99%-156.93M

-2,093.65%-68.38M

184.77%59.02M

--76.33M

---9.06M

---5.14M

-117.06%-3.12M

-2.38%-69.62M

---1.44M

-154.44%-68M

Net cash flow

Beginning cash position

8.83%1.18B

-25.38%900.86M

25.21%1.21B

--903.53M

--925.22M

--1.08B

25.21%1.21B

46.06%964.13M

--964.13M

-23.38%660.08M

Current changes in cash

59.84%-64.71M

330.55%283.95M

-221.82%-309.92M

---9.33M

---16.32M

---161.1M

-221.18%-123.16M

-14.15%254.41M

--101.63M

245.16%296.36M

Effect of exchange rate changes

-169.46%-1.05M

-645.08%-4.21M

131.53%3.57M

--6.67M

---5.37M

--1.51M

179.92%772K

-651.66%-11.34M

---966K

-155.81%-1.51M

End cash position

20.50%1.11B

8.83%1.18B

-25.38%900.86M

--900.86M

--903.53M

--925.22M

1.88%1.08B

26.42%1.21B

--1.06B

44.67%954.93M

Free cash flow

145.10%156.44M

1,208.95%158.2M

48.31%283.16M

--35.49M

--171.76M

--63.83M

162.37%12.09M

-15.72%190.93M

---19.38M

8,321.15%226.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q1)Mar 31, 2022	(FY)Nov 30, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	145.10%156.44M	1,208.95%158.2M	48.31%283.16M	35.49M	171.76M	63.83M	169.82%12.09M	-15.72%190.93M	-17.31M	8,321.15%226.53M
Net income from continuing operations	385.33%200.38M	423.25%277.33M	1,036.32%280.29M	--133.35M	--52.65M	--41.29M	170.27%53M	-111.98%-29.94M	---75.43M	234.67%249.84M
Operating gains losses	-405.19%-139.49M	-496.92%-149.45M	67.33%-84.51M	---52.15M	---42.4M	---27.61M	221.11%37.65M	22.38%-258.65M	---31.09M	-1,822.30%-333.25M
Other non cash items	66.59%-719K	464.15%2.37M	-152.26%-6.53M	---7.86M	--4.13M	---2.15M	-238.30%-650K	75.90%12.49M	--470K	174.25%7.1M
Change in working capital	155.13%96.06M	1,260.93%122.95M	-35.59%162.22M	---19.98M	--155.14M	--37.65M	-128.44%-10.59M	-28.58%251.86M	--37.23M	107.22%352.62M
-Change in receivables	64.76%-55.32M	-87.37%-222.02M	-164.94%-190.24M	--23.79M	--61.45M	---156.99M	37.54%-118.49M	-17.00%-71.81M	---189.72M	-251.03%-61.37M
-Change in prepaid assets	-14,834.07%-13.59M	-4.88%-91.68M	-154.96%-29.99M	--37.91M	--19.61M	---91K	-42.14%-87.41M	-236.90%-11.76M	---61.5M	-84.70%8.59M
-Change in loss and loss adjustment expense reserves	174.31%101.31M	439.55%112.32M	-49.25%190.55M	--77.26M	--55.54M	--36.93M	-83.36%20.82M	33.05%375.46M	--125.08M	160.82%282.19M
-Change in deferred acquisition costs	-34.94%-12.4M	-62.26%-33.99M	-155.76%-41.75M	---5.58M	---6.03M	---9.19M	-16.47%-20.95M	59.93%-16.32M	---17.99M	-151.00%-40.74M
-Change in payables and accrued expense	-97.73%2.29M	172.21%132.93M	206.02%83.29M	---67.06M	--686K	--100.83M	-19.15%48.83M	-310.42%-78.56M	--60.4M	-27.61%37.33M
-Change in unearned premiums	30.91%69.89M	44.47%221.26M	99.55%193.03M	---40.37M	--26.87M	--53.39M	9.74%153.15M	-31.62%96.73M	--139.56M	647.87%141.47M
-Change in other current assets	-69.60%3.88M	163.26%4.14M	-1.85%-42.67M	---45.92M	---2.98M	--12.77M	64.86%-6.54M	-182.02%-41.89M	---18.6M	66.51%-14.86M
Cash from discontinued operating activities
Operating cash flow	145.10%156.44M	1,208.95%158.2M	48.31%283.16M	--35.49M	--171.76M	--63.83M	169.82%12.09M	-15.72%190.93M	---17.31M	8,321.15%226.53M
Investing cash flow
Cash flow from continuing investing activities	70.78%-64.22M	246.92%194.13M	-589.92%-652.09M	-121.15M	-179.02M	-219.79M	-209.76%-132.13M	-3.43%133.1M	120.38M	176.52%137.82M
Net investment purchase and sale	73.11%-58.57M	257.53%199.11M	-533.66%-636.15M	---116.64M	---175.33M	---217.79M	-202.78%-126.4M	52.74%146.69M	--122.97M	159.86%96.04M
Net PPE purchase and sale	----	----	----	----	----	----	----	----	---2.07M	----
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	--57.43M
Net other investing changes	-181.18%-5.65M	13.13%-4.98M	-17.27%-15.94M	---4.51M	---3.68M	---2.01M	-992.00%-5.73M	13.12%-13.59M	---525K	20.50%-15.64M
Cash from discontinued investing activities
Investing cash flow	70.78%-64.22M	246.92%194.13M	-589.92%-652.09M	---121.15M	---179.02M	---219.79M	-209.76%-132.13M	-3.43%133.1M	--120.38M	176.52%137.82M
Financing cash flow
Cash flow from continuing financing activities	-2,955.99%-156.93M	-2,093.65%-68.38M	184.77%59.02M	76.33M	-9.06M	-5.14M	-117.06%-3.12M	-2.38%-69.62M	-1.44M	-154.44%-68M
Net common stock issuance	-17,168.97%-110.18M	-74.88%-2.81M	6,796.76%80.56M	--82.81M	---1K	---638K	-11.98%-1.61M	81.11%-1.2M	---1.44M	-266.76%-6.37M
Net other financing charges	-939.56%-46.75M	-4,244.86%-65.56M	68.51%-21.55M	---6.48M	---9.06M	---4.5M	---1.51M	-11.01%-68.41M	----	-146.63%-61.63M
Cash from discontinued financing activities
Financing cash flow	-2,955.99%-156.93M	-2,093.65%-68.38M	184.77%59.02M	--76.33M	---9.06M	---5.14M	-117.06%-3.12M	-2.38%-69.62M	---1.44M	-154.44%-68M
Net cash flow
Beginning cash position	8.83%1.18B	-25.38%900.86M	25.21%1.21B	--903.53M	--925.22M	--1.08B	25.21%1.21B	46.06%964.13M	--964.13M	-23.38%660.08M
Current changes in cash	59.84%-64.71M	330.55%283.95M	-221.82%-309.92M	---9.33M	---16.32M	---161.1M	-221.18%-123.16M	-14.15%254.41M	--101.63M	245.16%296.36M
Effect of exchange rate changes	-169.46%-1.05M	-645.08%-4.21M	131.53%3.57M	--6.67M	---5.37M	--1.51M	179.92%772K	-651.66%-11.34M	---966K	-155.81%-1.51M
End cash position	20.50%1.11B	8.83%1.18B	-25.38%900.86M	--900.86M	--903.53M	--925.22M	1.88%1.08B	26.42%1.21B	--1.06B	44.67%954.93M
Free cash flow	145.10%156.44M	1,208.95%158.2M	48.31%283.16M	--35.49M	--171.76M	--63.83M	162.37%12.09M	-15.72%190.93M	---19.38M	8,321.15%226.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data