Hamilton Insurance Group, Ltd.
Symboli: HG
NYSE
16.12
USDMarkkinahinta tänään
6.8676
P/E-suhde
0.0871
PEG-suhde
1.79B
MRK Cap
- 0.00%
DIV Tuotto
Hamilton Insurance Group, Ltd. (HG) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Hamilton Insurance Group, Ltd. (HG) taseen loppusumma?
Hamilton Insurance Group, Ltd. (HG) kokonaisvarat ovat 5365076000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 1.000.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 2.569.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.169.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.109.
Mikä on Hamilton Insurance Group, Ltd. (HG) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 258727000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 149830000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 455637000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.