Hamilton Insurance Group financials
$33.35+0.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $839.6M | $758.9M | $728.3M | $667.6M | $740.8M | $768.8M | $570.5M | $512.8M | $587.9M | $658.6M | $501.3M |
| Gross profit | $332.7M | $289.6M | $271.5M | $263.5M | $348.0M | $256.7M | $174.9M | $137.0M | $277.1M | $341.7M | $217.7M |
| Gross margin | 39.6% | 38.2% | 37.3% | 39.5% | 47.0% | 33.4% | 30.7% | 26.7% | 47.1% | 51.9% | 43.4% |
| Operating income | $262.0M | $224.1M | $194.6M | $185.2M | $275.2M | $190.1M | $82.2M | $69.4M | $208.9M | $283.6M | $113.0M |
| Net income | $143.8M | $133.5M | $172.2M | $136.2M | $187.4M | $80.9M | $33.9M | $78.3M | $131.1M | $157.2M | $126.9M |
| Net margin | 17.1% | 17.6% | 23.6% | 20.4% | 25.3% | 10.5% | 5.9% | 15.3% | 22.3% | 23.9% | 25.3% |
| Diluted EPS | $1.42 | $1.31 | $1.68 | $1.32 | $1.79 | $0.77 | $0.32 | $0.74 | $1.20 | $1.38 | $1.15 |
| EBITDA | $266.1M | $228.5M | $197.5M | $189.6M | $279.5M | $194.4M | $85.6M | $75.0M | $212.7M | $287.3M | $113.0M |
| Operating cash flow | $125.3M | $100.8M | $293.4M | $295.6M | $218.4M | $34.9M | $284.1M | $160.6M | $156.4M | $158.2M | $35.5M |
| Free cash flow | $125.3M | $100.8M | $293.4M | $295.6M | $218.4M | $34.9M | $284.1M | $160.6M | $156.4M | $158.2M | $35.5M |
| Diluted shares | 101.1M | 101.8M | 102.8M | 102.9M | 104.6M | 105.2M | 106.2M | 106.4M | 109.6M | 114.2M | 109.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $717.3M | $842.5M | $1.06B | $955.1M | $985.6M | $838.5M |
| Short-term investments | $111.6M | $113.0M | $109.7M | $110.1M | $85.6M | $74.5M |
| Total debt | $149.8M | $149.8M | $149.7M | $149.7M | $149.7M | $150.0M |
| Total assets | $10.26B | $9.86B | $9.57B | $9.21B | $8.91B | $8.34B |
| Total liabilities | $7.34B | $7.11B | $6.75B | $6.47B | $6.29B | $5.90B |
| Shareholders' equity | $2.92B | $2.75B | $2.82B | $2.74B | $2.63B | $2.44B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology