Hamilton Insurance Group, Ltd.
Simbols: HG
NYSE
16.12
USDTirgus cena šodien
6.8676
P/E koeficients
0.0871
PEG koeficients
1.79B
MRK Cap
- 0.00%
DIV ienesīgums
Hamilton Insurance Group, Ltd. (HG) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Hamilton Insurance Group, Ltd. (HG) kopējie aktīvi?
Hamilton Insurance Group, Ltd. (HG) kopējie aktīvi ir 5365076000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 1.000.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 2.569.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.169.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.109.
Kāda ir Hamilton Insurance Group, Ltd. (HG) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 258727000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 149830000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 455637000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.