Hamilton Insurance Group, Ltd. (HG) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
Hamilton Insurance Group, Ltd. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 955,517,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 125,316,000 US dollars. Net cash provided.
- Reinsurance balances payable
- 30,344,000 US dollars
- Deferred acquisition costs
- negative 3,357,000 US dollars
- Other assets
- negative 16,120,000 US dollars
- Share compensation expense
- 6,777,000 US dollars
- Accounts payable and accrued expenses and other
- negative 11,241,000 US dollars
- Depreciation and amortization
- 4,034,000 US dollars
- Unearned premiums
- 71,246,000 US dollars
- Prepaid reinsurance
- negative 35,557,000 US dollars
- Net realized (gains) losses on investments
- negative 232,136,000 US dollars
- Unpaid losses and loss adjustment expenses recoverable
- negative 50,962,000 US dollars
- Paid losses recoverable
- 959,000 US dollars
- Reserve for losses and loss adjustment expenses
- 187,284,000 US dollars
- Change in net unrealized (gains) losses on investments
- 4,278,000 US dollars
- Net income (loss)
- 254,803,000 US dollars
- Premiums receivable
- negative 85,565,000 US dollars
- Other items
- 529,000 US dollars
- Investing activities
- negative 158,953,000 US dollars. Net cash used.
- Change in payables for investments purchased
- negative 49,080,000 US dollars
- Proceeds from redemptions from Two Sigma Funds
- 1,277,240,000 US dollars
- Contributions to Two Sigma Funds
- negative 1,201,182,000 US dollars
- Proceeds from sales of short-term investments
- 386,808,000 US dollars
- Purchases of fixed maturity investments
- negative 827,763,000 US dollars
- Other
- negative 2,650,000 US dollars
- Proceeds from sales, redemptions and maturity of fixed maturity investments
- 720,385,000 US dollars
- Change in receivables for investments sold
- negative 175,087,000 US dollars
- Purchases of short-term investments
- negative 287,624,000 US dollars
- Financing activities
- negative 90,269,000 US dollars. Net cash used.
- Issuance of common shares
- 1,000 US dollars
- Contribution of additional paid-in capital
- negative 1,000 US dollars
- Term loan, net of issuance costs
- 0 US dollars
- Dividends on common shares paid
- negative 129,000 US dollars
- Withdrawal of non-controlling interest
- negative 67,945,000 US dollars
- Repurchases of common shares
- negative 22,195,000 US dollars
- Operating adjustment reconciliation
- 434,938,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 90,270,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 2,543,386,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 2,645,000 US dollars
- Ending cash on Jun 30, 2026
- 828,966,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,080,833,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 126,551,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.49×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $125.32M of net income directly to operating cash and $129.49M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
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