Hamilton Insurance Group, Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hamilton Insurance Group, Ltd. generated cash of $283,155,000, which is more than the previous year. Cash used in financing activities reached the amount of $59,016,000 last year. Net change in cash is therefore -$306,343,000.
Cash Flow
| 2020 | 2.69M | -180.12M | -26.72M |
|---|---|---|---|
| 2021 | -406.95M | 517.05M | -276K |
| 2022 | 190.92M | 133.10M | -69.61M |
| 2023 | 283.15M | -652.08M | 59.01M |
HG Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 1.20B | 964.12M | 660.07M | 861.53M |
Operating activities | ||||
Net income | 258.72M | -97.99M | -430.64M | -210.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 12.41M | 14.99M | 11.53M | 13.98M |
Stock-based compensation expense | 44.37M | 10.78M | 8.88M | 7.16M |
| Deferred income tax benefit | 44.37M | 10.78M | 8.88M | 7.16M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | -60.39M | 104.67M | 49.52M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -78.55M | 37.33M | 51.57M |
Cash generated by operating activities | 283.15M | 190.92M | -406.95M | 2.69M |
Investing activities | ||||
Purchases Of Investments | -2.72B | -4.78B | -4.56B | -5.72B |
Investments In Property Plant And Equipment | 0 | 0 | -153.46M | 0 |
Acquisitions Net | 0 | 0 | 57.42M | 0 |
Cash generated by investing activities | -652.08M | 133.10M | 517.05M | -180.12M |
Financing activities | ||||
Common Stock Issued | 0 | 315K | 1.01M | 2.13M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.43M | -1.51M | -7.38M | -3.87M |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 59.01M | -69.61M | -276K | -26.72M |
Net Change In Cash | -306.34M | 243.07M | 294.84M | -201.45M |
Cash at end of period | 900.86M | 1.20B | 954.92M | 660.07M |
| Data source |