Hamilton Insurance Group, Ltd.
Symbol: HG
NYSE
16.12
USDMarknadspris idag
6.8676
P/E-tal
0.0871
PEG-kvot
1.79B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (HG) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Hamilton Insurance Group, Ltd. (HG) totala tillgångar?
Hamilton Insurance Group, Ltd. (HG) totala tillgångar är 5365076000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 1.000.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 2.569.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.169.
Vad är företagets totala intäkter?
Totala intäkter är 0.109.
Vad är Hamilton Insurance Group, Ltd. (HG) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 258727000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 149830000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 455637000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.