20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Hamilton Insurance Group, Ltd. (HG) operates in the INSURANCE - REINSURANCE industry and is headquartered in Pembroke, Bermuda with about 600 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, HG reported $2.7B in revenue and $577M in net income.
Hamilton Insurance Group, Ltd., through its subsidiaries, operates as specialty insurance and reinsurance company in Bermuda and internationally. It operates Hamilton Global Specialty, Hamilton Select, and Hamilton Re underwriting platforms.
Interactive charts & full statements → Open the HG valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $3.0B | $2.7B | $2.4B | $1.6B | $1.3B | $1.3B | $740M |
| Gross Profit | $1.6B | $1.5B | $931M | $547M | $204M | $416M | $16M |
| Gross Margin % | 52.6% | 54.1% | 39.1% | 33.8% | 15.8% | 31.2% | 2.2% |
| Operating Income (EBIT) | $847M | $825M | $622M | $255M | ($27M) | $262M | ($174M) |
| Operating Margin % | 28.3% | 30.1% | 26.1% | 15.8% | -2.1% | 19.6% | -23.5% |
| Net Income | $586M | $577M | $400M | $259M | ($98M) | $188M | ($210M) |
| Net Margin % | 19.6% | 21.0% | 16.8% | 16.0% | -7.6% | 14.1% | -28.4% |
| EBITDA | $882M | $861M | $661M | $289M | $4M | $291M | ($141M) |
| Earnings Per Share (EPS) | $5.77 | $5.68 | $3.95 | $2.44 | $-0.89 | $1.83 | $-2.05 |
| Shares Outstanding (M) | 101M | 101M | 101M | 106M | 110M | 103M | 103M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $847M | $754M | $708M | $682M | $754M | $782M | $583M | $66M |
| Gross Profit | $485M | $430M | $393M | $264M | $348M | $257M | $175M | $60M |
| Gross Margin % | 57.3% | 57.0% | 55.6% | 38.7% | 46.1% | 32.8% | 30.0% | 92.1% |
| Operating Income (EBIT) | $257M | $219M | $190M | $180M | $270M | $184M | $77M | ($2M) |
| Operating Margin % | 30.4% | 29.1% | 26.8% | 26.5% | 35.9% | 23.6% | 13.2% | -3.1% |
| Net Income | $144M | $134M | $172M | $136M | $187M | $81M | $34M | $78M |
| Net Margin % | 17.0% | 17.7% | 24.3% | 20.0% | 24.8% | 10.3% | 5.8% | 119.4% |
| EBITDA | $266M | $228M | $198M | $190M | $280M | $194M | $86M | $75M |
| Earnings Per Share (EPS) | $1.42 | $1.32 | $1.70 | $1.34 | $1.85 | $0.80 | $0.32 | $0.77 |
| Shares Outstanding (M) | 101M | 101M | 101M | 101M | 101M | 101M | 106M | 102M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $815M | $842M | $759M | $283M | $191M | $227M | $3M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $153M | $0M |
| Free Cash Flow (FCF) | $815M | $842M | $759M | $283M | $191M | $73M | $3M |
| FCF Margin % | 27.3% | 30.7% | 31.9% | 17.5% | 14.8% | 5.5% | 0.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $125M | $101M | $293M | $296M | $218M | $35M | $284M | $161M |
| Free Cash Flow (FCF) | $125M | $101M | $293M | $296M | $218M | $35M | $284M | $161M |
| FCF Margin % | 14.8% | 13.4% | 41.4% | 43.4% | 28.9% | 4.5% | 48.7% | 244.9% |
| Dividends Paid | $0M | $199M | — | — | $0M | $0M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Assets | $10.3B | $9.6B | $7.8B | $6.7B | $5.8B | $5.6B |
| Cash & Cash Equivalents | $829M | $1.1B | $996M | $795M | $1.1B | $798M |
| Total Liabilities | $7.3B | $6.7B | $5.5B | $4.6B | $4.2B | $3.8B |
| Total Debt (Short + Long-Term) | $150M | $150M | $150M | $150M | $150M | $150M |
| Total Shareholders' Equity | $2.9B | $2.8B | $2.3B | $2.0B | $1.7B | $1.8B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HG viewer.
About TickerBase · Data methodology & sources · Privacy · Terms