Hamilton Insurance (HG) Net Cash Flow (2022 - 2026)
Hamilton Insurance (HG) recorded quarterly Net Cash Flow of -$212.6 million in Q1 2026, down 298.38% quarter-over-quarter from $107.1 million in Q4 2025, and down 9.6% on a YoY basis from -$235.1 million in Q1 2025.
Hamilton Insurance (HG) Net Cash Flow (2022 - 2026) Analysis & Trends
Hamilton Insurance's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$212.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 9.6% year-over-year to -$212.6 million; the TTM figure through Mar 2026 stood at $33.5 million (up 112.61% YoY), while the FY2025 annual figure was $52.1 million, down 75.48% from the prior year.
- Net Cash Flow was -$212.6 million for Q1 2026 at Hamilton Insurance, down from $107.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $284.0 million in Q1 2024 to a low of -$212.6 million in Q1 2026.
- Historically, Net Cash Flow has averaged -$29.6 million across 5 years, with a median of -$40.5 million in 2023.
- Biggest YoY gain for Net Cash Flow was 826.68% in 2024; the steepest drop was 357.22% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$155.9 million in 2022, then jumped by 94.01% to -$9.3 million in 2023, then surged by 826.68% to $67.8 million in 2024, then surged by 57.96% to $107.1 million in 2025, then sank by 298.38% to -$212.6 million in 2026.
- The last three Net Cash Flow figures came in at -$212.6 million (Q1 2026), $107.1 million (Q4 2025), and -$3.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 13.65 Bn | 4.66 Bn | -26.00 Mn | -4.90 Bn |
| 2 | Everest | 13.51 Bn | -33.73 Bn | 2.75 Bn | 107.00 Mn |
| 3 | Renaissancere Holdings | 12.72 Bn | 14.32 Bn | 1.21 Bn | -159.58 Mn |
| 4 | Hamilton Insurance | 3.17 Bn | 2.36 Bn | - | -212.56 Mn |
| 5 | SiriusPoint | 2.73 Bn | 1.85 Bn | 567.70 Mn | 108.30 Mn |
| 6 | Greenlight Capital Re | 540.25 Mn | 465.17 Mn | 62.99 Mn | -33.83 Mn |
| 7 | Kestrel | 91.87 Mn | 65.07 Mn | 7.94 Mn | 38.06 Mn |
| 8 | Oxbridge Re Holdings | 7.74 Mn | 6.93 Mn | - | 1.21 Mn |
| 9 | Reinsurance Group Of America | - | - | -26.00 Mn | -4.90 Bn |
| 10 | Oxbridge Re Holdings | - | - | - | 1.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -212.56 Mn |
| Mar 31, 2026 | -212.56 Mn |
| Dec 31, 2025 | 107.14 Mn |
| Dec 31, 2025 | 107.14 Mn |
| Sep 30, 2025 | -3.73 Mn |
| Sep 30, 2025 | -3.73 Mn |
| Jun 30, 2025 | 142.62 Mn |
| Jun 30, 2025 | 142.62 Mn |
| Mar 31, 2025 | -193.94 Mn |
| Mar 31, 2025 | -193.94 Mn |
| Dec 31, 2024 | 67.83 Mn |
| Dec 31, 2024 | 67.83 Mn |
| Sep 30, 2024 | -74.62 Mn |
| Sep 30, 2024 | -74.62 Mn |
| Jun 30, 2024 | -64.71 Mn |
| Jun 30, 2024 | -64.71 Mn |
| Mar 31, 2024 | 283.95 Mn |
| Mar 31, 2024 | 283.95 Mn |
| Dec 31, 2023 | -9.33 Mn |
| Dec 31, 2023 | -9.33 Mn |