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Hamilton Insurance (HG) Cash from operations

annual CFO:

$759.30M+$476.15M(+168.16%)
December 31, 2024

Summary

  • As of today (May 31, 2025), HG annual cash flow from operations is $759.30 million, with the most recent change of +$476.15 million (+168.16%) on December 31, 2024.
  • During the last 3 years, HG annual CFO has risen by +$532.77 million (+235.19%).
  • HG annual CFO is now at all-time high.

Performance

1-year change

+168.16%

3-year change

+235.19%

5-year change

+28126.88%

15-year change

+28126.88%

HG Cash from operations Chart

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Highlights

Sector rank

84.28%
HG annual cash flow from operations is higher than 84.28% of companies in Financial Services sector

Range

All-time high

$759.30M
HG annual cash flow from operations is currently at an all-time high

3-year low

$190.93M
HG annual cash flow from operations is currently +297.69% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
HG previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
HG next annual earnings announcement has not yet been scheduled

OtherHGcash flow metrics

annual CFI

-$184.16M
HG annual cash flow from investing activities is -$184.16 million

annual CFF

-$362.69M
HG annual cash flow from financing activities is -$362.69 million

annual FCF

$759.30M
HG annual free cash flow is $759.30 million

annual CAPEX

-
HG annual capital expenditures value is unknown

quarterly CFO:

$34.90M-$249.19M(-87.71%)
March 31, 2025

Summary

  • As of today (May 31, 2025), HG quarterly cash flow from operations is $34.90 million, with the most recent change of -$249.19 million (-87.71%) on March 31, 2025.
  • Over the past year, HG quarterly CFO has dropped by -$123.30 million (-77.94%).
  • HG quarterly CFO is now -87.71% below its all-time high of $284.09 million, reached on December 31, 2024.

Performance

3-month change

-87.71%

1-year change

-77.94%

3-year change

+301.61%

5-year change

+301.61%

HG quarterly CFO Chart

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Highlights

Sector rank

72.66%
HG quarterly cash flow from operations is higher than 72.66% of companies in Financial Services sector

Range

All-time high

$284.09M
HG quarterly cash flow from operations is currently -87.71% below its historical high of $284.09 million

3-year low

-$17.31M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
HG previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 7, 2025
HG next earnings announcement is scheduled for Aug 7, 2025

OtherHGcash flow metrics

quarterly CFI

-$150.58M
HG quarterly cash flow from investing activities is -$150.58 million

quarterly CFF

-$78.25M
HG quarterly cash flow from financing activities is -$78.25 million

quarterly FCF

$34.90M
HG quarterly free cash flow is $34.90 million

quarterly CAPEX

-
HG quarterly capital expenditures value is unknown

TTM CFO:

$636.00M-$123.30M(-16.24%)
March 31, 2025

Summary

  • As of today (May 31, 2025), HG TTM cash flow from operations is $636.00 million, with the most recent change of -$123.30 million (-16.24%) on March 31, 2025.
  • Over the past year, HG TTM CFO has increased by +$206.74 million (+48.16%).
  • HG TTM CFO is now -16.24% below its all-time high of $759.30 million, reached on December 31, 2024.

Performance

3-month change

-16.24%

1-year change

+48.16%

3-year change

+3773.99%

5-year change

+3773.99%

HG TTM CFO Chart

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Highlights

Sector rank

83.72%
HG TTM cash flow from operations is higher than 83.72% of companies in Financial Services sector

Range

All-time high

$759.30M
HG TTM cash flow from operations is currently -16.24% below its historical high of $759.30 million

3-year low

-$17.31M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
HG previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 7, 2025
HG next earnings announcement is scheduled for Aug 7, 2025

OtherHGcash flow metrics

TTM CFI

-$528.87M
HG TTM cash flow from investing activities is -$528.87 million

TTM CFF

-$372.56M
HG TTM cash flow from financing activities is -$372.56 million

TTM FCF

$636.00M
HG TTM free cash flow is $636.00 million

TTM CAPEX

-
HG TTM capital expenditures value is unknown

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HG Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+168.2%-77.9%+48.2%
3 y3 years+235.2%+301.6%+3774.0%
5 y5 years+10000.0%+301.6%+3774.0%

HG Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+297.7%-87.7%+301.6%-16.2%+3774.0%
5 y5-yearat high>+9999.0%-87.7%+301.6%-16.2%+3774.0%
alltimeall timeat high>+9999.0%-87.7%+301.6%-16.2%+3774.0%

HG Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$34.90M(-87.7%)
$636.00M(-16.2%)
Dec 2024
$759.30M(+168.2%)
$284.09M(+76.9%)
$759.30M(+48.7%)
Sep 2024
-
$160.57M(+2.6%)
$510.70M(-2.1%)
Jun 2024
-
$156.44M(-1.1%)
$521.88M(+21.6%)
Mar 2024
-
$158.20M(+345.8%)
$429.27M(+51.6%)
Dec 2023
$283.15M
$35.49M(-79.3%)
$283.15M(+14.3%)
DateAnnualQuarterlyTTM
Sep 2023
-
$171.76M(+169.1%)
$247.67M(+226.3%)
Jun 2023
-
$63.83M(+428.1%)
$75.91M(+528.1%)
Mar 2023
-
$12.09M(-169.8%)
$12.09M(-169.8%)
Dec 2022
$190.93M(-15.7%)
-
-
Mar 2022
-
-$17.31M
-$17.31M
Nov 2021
$226.53M(+8321.2%)
-
-
Nov 2020
$2.69M
-
-

FAQ

  • What is Hamilton Insurance annual cash flow from operations?
  • What is the all time high annual CFO for Hamilton Insurance?
  • What is Hamilton Insurance annual CFO year-on-year change?
  • What is Hamilton Insurance quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Hamilton Insurance?
  • What is Hamilton Insurance quarterly CFO year-on-year change?
  • What is Hamilton Insurance TTM cash flow from operations?
  • What is the all time high TTM CFO for Hamilton Insurance?
  • What is Hamilton Insurance TTM CFO year-on-year change?

What is Hamilton Insurance annual cash flow from operations?

The current annual CFO of HG is $759.30M

What is the all time high annual CFO for Hamilton Insurance?

Hamilton Insurance all-time high annual cash flow from operations is $759.30M

What is Hamilton Insurance annual CFO year-on-year change?

Over the past year, HG annual cash flow from operations has changed by +$476.15M (+168.16%)

What is Hamilton Insurance quarterly cash flow from operations?

The current quarterly CFO of HG is $34.90M

What is the all time high quarterly CFO for Hamilton Insurance?

Hamilton Insurance all-time high quarterly cash flow from operations is $284.09M

What is Hamilton Insurance quarterly CFO year-on-year change?

Over the past year, HG quarterly cash flow from operations has changed by -$123.30M (-77.94%)

What is Hamilton Insurance TTM cash flow from operations?

The current TTM CFO of HG is $636.00M

What is the all time high TTM CFO for Hamilton Insurance?

Hamilton Insurance all-time high TTM cash flow from operations is $759.30M

What is Hamilton Insurance TTM CFO year-on-year change?

Over the past year, HG TTM cash flow from operations has changed by +$206.74M (+48.16%)
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