Hamilton Insurance Balance Sheet (2022-2025) | HG

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Balance Sheet Dec2022 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1,100.00M804.55M794.51M1,100.00M1,016.57M1,000.00M996.50M838.51M985.65M955.13M
Cash & Current Investments 1,100.00M804.55M794.51M1,100.00M1,016.57M1,000.00M996.50M838.51M985.65M955.13M
Receivables - Net 522.70M689.04M658.40M856.11M933.21M885.74M771.71M989.70M1,048.58M1,012.00M
Receivables - Other 0.30M
Receivables 522.70M689.04M658.70M856.11M933.21M885.74M771.71M989.70M1,048.58M1,012.00M
Non-Current Assets
Long-Term Investments 2,286.32M2,960.43M3,111.62M3,182.86M3,456.15M3,760.92M3,814.35M4,173.27M4,459.38M4,771.96M
Intangibles 86.96M91.00M92.65M94.41M94.44M93.12M91.18M90.06M88.85M
Goodwill & Intangibles 86.96M89.59M91.00M92.65M94.41M94.44M93.12M91.18M90.06M88.85M
Other Non-Current Assets 167.46M164.01M209.62M205.19M201.32M192.51M208.64M230.99M222.68M217.20M
Assets 5,818.97M6,504.60M6,671.35M7,349.02M7,623.10M7,826.55M7,796.03M8,342.83M8,913.05M9,213.37M
Liabilities
Current Liabilities
Accounts Payables 138.05M159.68M186.89M155.68M158.19M172.91M185.36M137.67M141.84M167.88M
Payables 138.05M159.68M186.89M155.68M158.19M172.91M185.36M137.67M141.84M167.88M
Other Accumulated Expenses 2,856.28M2,948.82M3,030.04M3,148.78M3,242.89M3,434.80M3,532.49M3,815.31M3,984.28M4,206.08M
Current Deferred Revenue 718.19M951.60M911.22M1,132.48M1,202.37M1,192.07M1,122.28M1,337.52M1,414.34M1,443.46M
Non-Current Liabilities
Minority Interest 0.12M0.13M0.13M54.73M77.28M60.06M0.13M39.15M69.29M81.18M
Other Non-Current Liabilities 0.02M9.06M6.48M75.80M43.03M100.42M70.71M50.23M28.34M
Total Non-Current Liabilities 4,154.64M4,695.69M4,616.89M5,009.00M5,264.25M5,452.86M5,366.78M5,833.63M6,234.93M6,441.86M
Total Liabilities 4,154.66M4,704.75M4,623.37M5,084.79M5,307.28M5,452.86M5,467.20M5,904.34M6,285.17M6,470.20M
Shareholder's Equity
Common Equity 1,664.18M1,799.72M2,047.85M2,209.51M2,238.55M2,313.63M2,328.71M2,399.34M2,558.59M2,661.99M
Shareholder's Equity 1,664.18M1,799.72M2,047.85M2,209.51M2,238.55M2,313.63M2,328.71M2,399.34M2,558.59M2,661.99M
Liabilities and Shareholders Equity 5,818.97M6,504.60M6,671.35M7,349.02M7,623.10M7,826.55M7,796.03M8,342.83M8,913.05M9,213.37M
Retained Earnings 547.35M674.58M801.37M957.78M1,070.38M1,144.72M1,168.53M1,242.19M1,413.46M1,529.64M
Treasury Shares 1.36M3.15M1.95M