Hamilton Insurance Group, Ltd.
Simbol: HG
NYSE
16.12
USDTržna cena danes
6.8676
Razmerje P/E
0.0871
Razmerje PEG
1.79B
Kapaciteta MRK
- 0.00%
Donos DIV
Hamilton Insurance Group, Ltd. (HG) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Hamilton Insurance Group, Ltd. (HG) skupna sredstva?
Hamilton Insurance Group, Ltd. (HG) skupna sredstva so 5365076000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 1.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 2.569.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.169.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.109.
Kaj je Hamilton Insurance Group, Ltd. (HG) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 258727000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 149830000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 455637000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.