Hamilton Insurance Group, Ltd.
Symbol: HG
NYSE
16.12
USDMarktpreis heute
6.8676
P/E-Verhältnis
0.0871
PEG-Verhältnis
1.79B
MRK Kapital
- 0.00%
DIV Rendite
Hamilton Insurance Group, Ltd. (HG) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 794.5 | 1076.4 | 797.8 | |||
balance-sheet.row.short-term-investments | 0 | -106.4 | 0 | 0 | |||
balance-sheet.row.net-receivables | 0 | 2007.1 | 1791.6 | 1723.8 | |||
balance-sheet.row.inventory | 0 | -2801.6 | -1894.6 | 0 | |||
balance-sheet.row.other-current-assets | 0 | 1795.9 | 1894.6 | 0 | |||
balance-sheet.row.total-current-assets | 0 | 1795.9 | 2868 | 2521.6 | |||
balance-sheet.row.property-plant-equipment-net | 0 | 6.9 | 7.8 | 0 | |||
balance-sheet.row.goodwill | 0 | 0 | 0 | 24.9 | |||
balance-sheet.row.intangible-assets | 0 | 91 | 87 | 92.1 | |||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 91 | 87 | 117 | |||
balance-sheet.row.long-term-investments | 0 | 1280.3 | 2286.3 | 2464.6 | |||
balance-sheet.row.tax-assets | 0 | -6.9 | 2365.5 | 0 | |||
balance-sheet.row.other-non-current-assets | 0 | 2197.8 | -2373.3 | -2581.6 | |||
balance-sheet.row.total-non-current-assets | 0 | 3569.1 | 2373.3 | 2581.6 | |||
balance-sheet.row.other-assets | 0 | 0 | 577.7 | 508.4 | |||
balance-sheet.row.total-assets | 0 | 5365.1 | 5819 | 5611.6 | |||
balance-sheet.row.account-payables | 0 | 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 | 0 | 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 | 0 | 1942 | -382.4 | -496 | |||
balance-sheet.row.total-non-current-liabilities | 0 | 915.8 | 149.7 | 149.9 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 3622.6 | 3178.1 | |||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-liab | 0 | 3317.1 | 4154.7 | 3824 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 0 | 1.1 | 1 | 1 | |||
balance-sheet.row.retained-earnings | 0 | 801.4 | 547.4 | 681.7 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -4.4 | -4.4 | -4.4 | |||
balance-sheet.row.other-total-stockholders-equity | 0 | 1249.8 | 1120.2 | 1109.2 | |||
balance-sheet.row.total-stockholders-equity | 0 | 2047.8 | 1664.2 | 1787.4 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5365.1 | 5819 | 5611.6 | |||
balance-sheet.row.minority-interest | 0 | 0.1 | 0.1 | 0.1 | |||
balance-sheet.row.total-equity | 0 | 2048 | 1664.3 | 1787.6 | |||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||
Total Investments | 0 | 1280.3 | 2286.3 | 2464.6 | |||
balance-sheet.row.total-debt | 0 | 149.8 | 149.7 | 149.9 | |||
balance-sheet.row.net-debt | 0 | -751 | -926.7 | -647.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 258.7 | -98 | -430.6 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 12.4 | 15 | 11.5 | ||||
cash-flows.row.deferred-income-tax | 0 | -69.2 | 49.6 | -117.2 | ||||
cash-flows.row.stock-based-compensation | 0 | 44.4 | 10.8 | 12.5 | ||||
cash-flows.row.change-in-working-capital | 0 | 162.2 | -60.4 | 104.7 | ||||
cash-flows.row.account-receivables | 0 | -135.7 | -60.4 | 104.7 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-payables | 0 | 83.3 | -78.6 | 37.3 | ||||
cash-flows.row.other-working-capital | 0 | 214.6 | 78.6 | -37.3 | ||||
cash-flows.row.other-non-cash-items | 0 | -125.4 | 273.9 | 12.2 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -5304.3 | -4789.9 | -4561.3 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 4670.1 | 4856 | 4657.3 | ||||
cash-flows.row.other-investing-activites | 0 | -39.5 | 67.1 | 517.1 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -673.6 | 133.1 | 517.1 | ||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-issued | 0 | 0.1 | 0 | 1 | ||||
cash-flows.row.common-stock-repurchased | 0 | -2.4 | -1.5 | -7.4 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 82.9 | -68.1 | 6.1 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 80.6 | -69.6 | -0.3 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.6 | -11.3 | 0.6 | ||||
cash-flows.row.net-change-in-cash | 0 | -306.3 | 243.1 | 294.8 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 900.9 | 1207.2 | 954.9 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1207.2 | 964.1 | 660.1 | ||||
cash-flows.row.operating-cash-flow | 0 | 283.2 | 190.9 | -407 | ||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -153.5 | ||||
cash-flows.row.free-cash-flow | 0 | 283.2 | 190.9 | -560.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1453.1 | 1226.9 | 768.2 | ||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | -455.6 | -627.8 | 0 | ||||
income-statement-row.row.operating-expenses | 0 | 455.6 | 1238 | 1170.1 | ||||
income-statement-row.row.cost-and-expenses | 0 | -1170.2 | 1238 | 1170.1 | ||||
income-statement-row.row.interest-income | 0 | 0 | 15.7 | 12.7 | ||||
income-statement-row.row.interest-expense | 0 | 21.4 | 15.7 | 14.9 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | 255.2 | -33.7 | -12.5 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | -455.6 | -627.8 | 0 | ||||
income-statement-row.row.total-operating-expenses | 0 | 255.2 | -33.7 | -12.5 | ||||
income-statement-row.row.interest-expense | 0 | 21.4 | 15.7 | 14.9 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 12.4 | 15 | 402.1 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | -21.6 | 6.9 | -402.1 | ||||
income-statement-row.row.income-before-tax | 0 | 255.2 | -26.8 | -414.7 | ||||
income-statement-row.row.income-tax-expense | 0 | -25.1 | 3.1 | 16 | ||||
income-statement-row.row.net-income | 0 | 258.7 | -98 | -430.6 |
Häufig gestellte Frage
Wie hoch ist die Hamilton Insurance Group, Ltd. (HG) Gesamtvermögen?
Hamilton Insurance Group, Ltd. (HG) Gesamtvermögen ist 5365076000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 1.000.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.569.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.169.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.109.
Was ist der Hamilton Insurance Group, Ltd. (HG) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 258727000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 149830000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 455637000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.