HG — Hamilton Insurance Cashflow Statement
0.000.00%
Last trade - 00:00- $1.85bn
- $967.75m
- $1.45bn
- 59
- 97
- 94
- 97
Annual cashflow statement for Hamilton Insurance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 November 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -186 | 250 | -29.9 | 280 |
| Amortisation | ||||
| Non-Cash Items | -15.3 | -111 | 205 | -87.5 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 190 | 73.9 | 1.19 | 77.9 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Gains / Losses on Investment Securities | ||||
| Change in Deferred Policy Acquisition Costs | ||||
| Change in Reinsurance Receivable | ||||
| Change in Reinsurance Payable | ||||
| Change in Insurance Reserves | ||||
| Change in Unearned Premiums | ||||
| Cash from Operating Activities | 2.69 | 227 | 191 | 283 |
| Other Investing Cash Flow Items | -180 | 138 | 133 | -652 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -180 | 138 | 133 | -652 |
| Financing Cash Flow Items | -25 | -61.6 | -68.1 | -21.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -26.7 | -68 | -69.6 | 59 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -201 | 295 | 243 | -306 |