Hamilton Insurance Group, Ltd.
Символ: HG
NYSE
13.51
USDПазарна цена днес
5.7556
Съотношение P/E
0.0730
Коефициент PEG
1.52B
MRK Cap
- 0.00%
Доходност на DIV
Hamilton Insurance Group, Ltd. (HG) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3363.19 | 794.5 | 1076.4 | 797.8 | |||
balance-sheet.row.short-term-investments | -106.35 | -106.4 | 0 | 0 | |||
balance-sheet.row.net-receivables | 8020.08 | 2007.1 | 1791.6 | 1723.8 | |||
balance-sheet.row.inventory | -8608.62 | -2801.6 | -1894.6 | 0 | |||
balance-sheet.row.other-current-assets | 7603 | 1795.9 | 1894.6 | 0 | |||
balance-sheet.row.total-current-assets | 10377.64 | 1795.9 | 2868 | 2521.6 | |||
balance-sheet.row.property-plant-equipment-net | 6.9 | 6.9 | 7.8 | 0 | |||
balance-sheet.row.goodwill | -432.69 | 0 | 0 | 24.9 | |||
balance-sheet.row.intangible-assets | 789.07 | 91 | 87 | 92.1 | |||
balance-sheet.row.goodwill-and-intangible-assets | 356.38 | 91 | 87 | 117 | |||
balance-sheet.row.long-term-investments | 9319.5 | 1280.3 | 2286.3 | 2464.6 | |||
balance-sheet.row.tax-assets | -6.9 | -6.9 | 2365.5 | 0 | |||
balance-sheet.row.other-non-current-assets | -6106.75 | 2197.8 | -2373.3 | -2581.6 | |||
balance-sheet.row.total-non-current-assets | 11873.67 | 3569.1 | 2373.3 | 2581.6 | |||
balance-sheet.row.other-assets | 2013.18 | 0 | 577.7 | 508.4 | |||
balance-sheet.row.total-assets | 24264.49 | 5365.1 | 5819 | 5611.6 | |||
balance-sheet.row.account-payables | 1945.46 | 459.2 | 382.4 | 496 | |||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-debt-total | 599.15 | 149.8 | 149.7 | 149.9 | |||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||
balance-sheet.row.other-current-liab | 455.78 | 1942 | -382.4 | -496 | |||
balance-sheet.row.total-non-current-liabilities | 1365.17 | 915.8 | 149.7 | 149.9 | |||
balance-sheet.row.other-liabilities | 11695.14 | 0 | 3622.6 | 3178.1 | |||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-liab | 16947.82 | 3317.1 | 4154.7 | 3824 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 4.21 | 1.1 | 1 | 1 | |||
balance-sheet.row.retained-earnings | 2705.45 | 801.4 | 547.4 | 681.7 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -17.76 | -4.4 | -4.4 | -4.4 | |||
balance-sheet.row.other-total-stockholders-equity | 4624.27 | 1249.8 | 1120.2 | 1109.2 | |||
balance-sheet.row.total-stockholders-equity | 7316.17 | 2047.8 | 1664.2 | 1787.4 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24264.49 | 5365.1 | 5819 | 5611.6 | |||
balance-sheet.row.minority-interest | 0.51 | 0.1 | 0.1 | 0.1 | |||
balance-sheet.row.total-equity | 7316.68 | 2048 | 1664.3 | 1787.6 | |||
balance-sheet.row.total-liabilities-and-total-equity | 24264.49 | - | - | - | |||
Total Investments | 9319.5 | 1280.3 | 2286.3 | 2464.6 | |||
balance-sheet.row.total-debt | 599.15 | 149.8 | 149.7 | 149.9 | |||
balance-sheet.row.net-debt | -2870.39 | -751 | -926.7 | -647.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 258.73 | 258.7 | -98 | -430.6 | ||||
cash-flows.row.depreciation-and-amortization | 12.41 | 12.4 | 15 | 11.5 | ||||
cash-flows.row.deferred-income-tax | 115.15 | -69.2 | 49.6 | -117.2 | ||||
cash-flows.row.stock-based-compensation | 44.38 | 44.4 | 10.8 | 12.5 | ||||
cash-flows.row.change-in-working-capital | -186.35 | 162.2 | -60.4 | 104.7 | ||||
cash-flows.row.account-receivables | -135.69 | -135.7 | -60.4 | 104.7 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-payables | 83.29 | 83.3 | -78.6 | 37.3 | ||||
cash-flows.row.other-working-capital | -133.94 | 214.6 | 78.6 | -37.3 | ||||
cash-flows.row.other-non-cash-items | 38.84 | -125.4 | 273.9 | 12.2 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 283.15 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -153.5 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 57.4 | ||||
cash-flows.row.purchases-of-investments | -5304.25 | -5304.3 | -4789.9 | -4561.3 | ||||
cash-flows.row.sales-maturities-of-investments | 4670.09 | 4670.1 | 4856 | 4657.3 | ||||
cash-flows.row.other-investing-activites | -24.41 | -39.5 | 67.1 | 517.1 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -658.57 | -673.6 | 133.1 | 517.1 | ||||
cash-flows.row.debt-repayment | -0.11 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-issued | 0.07 | 0.1 | 0 | 1 | ||||
cash-flows.row.common-stock-repurchased | -2.44 | -2.4 | -1.5 | -7.4 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 68.55 | 82.9 | -68.1 | 6.1 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 65.5 | 80.6 | -69.6 | -0.3 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.57 | 3.6 | -11.3 | 0.6 | ||||
cash-flows.row.net-change-in-cash | -306.34 | -306.3 | 243.1 | 294.8 | ||||
cash-flows.row.cash-at-end-of-period | 3814.42 | 900.9 | 1207.2 | 954.9 | ||||
cash-flows.row.cash-at-beginning-of-period | 4120.76 | 1207.2 | 964.1 | 660.1 | ||||
cash-flows.row.operating-cash-flow | 283.15 | 283.2 | 190.9 | -407 | ||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -153.5 | ||||
cash-flows.row.free-cash-flow | 283.15 | 283.2 | 190.9 | -560.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1530.31 | 1453.1 | 1226.9 | 768.2 | ||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.gross-profit | 1530.31 | 1453.1 | 1226.9 | 768.2 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 202.93 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | -455.64 | -455.6 | -627.8 | 0 | ||||
income-statement-row.row.operating-expenses | 1047.92 | 455.6 | 1238 | 1170.1 | ||||
income-statement-row.row.cost-and-expenses | 577 | -1170.2 | 1238 | 1170.1 | ||||
income-statement-row.row.interest-income | 16.01 | 0 | 15.7 | 12.7 | ||||
income-statement-row.row.interest-expense | 21.43 | 21.4 | 15.7 | 14.9 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 81.41 | 255.2 | -33.7 | -12.5 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | -455.64 | -455.6 | -627.8 | 0 | ||||
income-statement-row.row.total-operating-expenses | 81.41 | 255.2 | -33.7 | -12.5 | ||||
income-statement-row.row.interest-expense | 21.43 | 21.4 | 15.7 | 14.9 | ||||
income-statement-row.row.depreciation-and-amortization | 12.41 | 12.4 | 15 | 402.1 | ||||
income-statement-row.row.ebitda-caps | 179.73 | - | - | - | ||||
income-statement-row.row.operating-income | 167.32 | -21.6 | 6.9 | -402.1 | ||||
income-statement-row.row.income-before-tax | 255.22 | 255.2 | -26.8 | -414.7 | ||||
income-statement-row.row.income-tax-expense | -25.07 | -25.1 | 3.1 | 16 | ||||
income-statement-row.row.net-income | 258.73 | 258.7 | -98 | -430.6 |
Често задавани въпроси
Какво е Hamilton Insurance Group, Ltd. (HG) общи активи?
Hamilton Insurance Group, Ltd. (HG) общите активи са 5365076000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 836855000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.569.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.569.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.169.
Какъв е общият приход на предприятието?
Общият приход е 0.109.
Каква е Hamilton Insurance Group, Ltd. (HG) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 258727000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 149830000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 455637000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 900860000.000.