← Hamilton Insurance Group, Ltd.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash and cash equivalents $67.0b $48.6b $50.8b $53.3b $56.7b $60.5b $1.1b $794.5m $996.5m $1.1b
Restricted cash and cash equivalents — — — — — — $130.8m $106.4m $104.4m $109.7m
Premiums receivable $13.4b $14.1b $15.6b $17.3b $20.7b $20.4b $522.7m $658.4m $771.7m $939.8m
Receivables for investments sold — — — — — — $371k $42.4m $74.0m $58.0m
Prepaid reinsurance — — — — — — $164.3m $194.3m $218.9m $296.4m
Accounts receivable — — — — — $3.0m — — — —
Other receivables — — — $78k $101k $227k — — — —
Inventories — — — $70k $66k $14.2m — — — —
Total current assets — — — $358k $505k $30.4m — — — —
Property, plant and equipment $30.4b $42.7b $47.3b $51.8b $53.6b $55.6b $54.6b — — —
Intangible assets — — — $77k — $95k $87.0m $91.0m $93.1m $86.6m
Other assets $22.0b $34.0b $33.4b $34.0b $29.0b $39.7b $167.5m $209.6m $208.6m $265.4m
Right-of-use assets — — — $3.5b $3.1b $2.5b $1.8b — — —
Operating lease right-of-use assets — — — $614k $383k $84k — — — —
Investments, at fair value — — — — — — $1.5b $2.3b $2.9b $3.4b
Investments in Two Sigma Funds, at fair value (cost 2025: $1,355,563; 2024: $805,623) — — — — — — $740.7m $851.5m $939.4m $1.6b
Paid losses recoverable — — — — — — $90.7m $145.2m $134.4m $93.7m
Deferred acquisition costs — — — — — — $115.1m $156.9m $209.0m $257.2m
Unpaid losses and loss adjustment expenses recoverable — — — — — — $1.2b $1.2b $1.2b $1.4b
Reserve for losses and loss adjustment expenses — — — — — — $2.9b $3.0b $3.5b $4.4b
Unearned premiums — — — — — — $718.2m $911.2m $1.1b $1.4b
Reinsurance balances payable — — — — — — $244.3m $272.3m $261.3m $296.4m
Payable for investments purchased — — — — — — $48.1m $66.6m $115.4m $209.9m
Term loan, net of issuance costs — — — — — — $149.7m $149.8m $149.9m $149.7m
Payables to related parties — — — — — — $20k $6.5m $100.4m $123.4m
Non-controlling interest – TS Hamilton Fund — — — — — — $119k $133k $128k $172k
Common shares: — — — $6k $6k $6k $1.0m $1.1m $1.0m $990k
Investment properties $1.2b $3.1b $9.7b $12.1b $14.2b $13.4b $13.2b — — —
Investments in associates and joint ventures $119.8b $161.5b $201.7b $223.0b $239.6b $258.0b $261.2b — — —
Held-to-maturity securities $594.7b $717.0b $806.7b $928.8b $1.2t $1.5t $1.6t — — —
Loans $226.6b $383.5b $450.3b $608.9b $658.5b $666.1b $596.5b — — —
Term deposits $538.3b $449.4b $559.3b $535.3b $545.7b $529.5b $485.6b — — —
Statutory deposits - restricted $6.3b $6.3b $6.3b $6.3b $6.3b $6.3b $6.3b — — —
Available-for-sale securities $766.4b $810.7b $870.5b $1.1t $1.2t $1.4t $1.7t — — —
Securities at fair value through profit or loss $209.1b $136.8b $138.7b $141.6b $161.6b $206.8b $223.8b — — —
Securities purchased under agreements to resell $43.5b $36.2b $9.9b $4.5b $7.9b $12.9b $38.5b — — —
Reinsurance assets $2.1b $3.0b $4.4b $5.2b $6.1b $6.6b $7.8b — — —
Deferred tax assets — — $1.3b $128.0m $87.0m $121.0m $22.3b — — —
Insurance contracts $1.8t $2.0t $2.2t $2.6t $3.0t $3.4t $3.9t — — —
Investment contracts $195.7b $232.5b $255.4b $267.8b $288.2b $313.6b $374.7b — — —
Interest-bearing loans and borrowings $16.2b $18.8b $20.1b $20.0b $19.6b $19.2b $12.8b — — —
Lease liabilities — — $0 $3.1b $2.7b $2.2b $1.6b — — —
Bonds payable $38.0b — — $35.0b $35.0b $35.0b $35.0b — — —
Financial liabilities at fair value through profit or loss $2.0b $2.5b $2.7b $3.9b $3.7b $3.4b $3.3b — — —
Securities sold under agreements to repurchase $81.1b $87.3b $192.1b $118.1b $122.2b $239.4b $149.0b — — —
Annuity and other insurance balances payable $39.0b $44.8b $49.5b $51.0b $55.0b $56.8b $60.8b — — —
Premiums received in advance $35.3b $18.5b $46.6b $60.9b $53.0b $48.7b $50.8b — — —
Other liabilities $36.8b $47.4b $58.4b $81.1b $104.5b $134.1b $141.1b — — —
Current income tax liabilities $1.2b $6.2b $2.6b $223.0m $191.0m $248.0m $238.0m — — —
Statutory insurance fund $491.0m $282.0m $558.0m $602.0m $384.0m $339.0m $353.0m — — —
Share capital $28.3b $28.3b $28.3b $28.3b $28.3b $28.3b $28.3b — — —
Reserves $145.0b $145.7b $149.3b $197.3b $238.6b $249.8b $206.2b — — —
Attributable to equity holders of the Company $303.6b $320.9b $318.4b $403.8b $450.1b $479.1b $436.2b — — —
Non-controlling interests $4.0b $4.4b $4.9b $5.6b $6.9b $8.1b $9.0b — — —
Derivative financial assets — — — $428.0m — — — — — —
Other equity instruments $7.8b $7.8b $7.8b $7.8b $0 — — — — —
Derivative financial liabilities — — $1.9b — — — — — — —
Total $2.7t $2.9t $3.3t — — — — — — —
Prepayment — — — $130k $134k $28k — — — —
Advance to suppliers — — — — — $11.7m — — — —
Amount due from related parties — — — $57k $142k $82k — — — —
Leasehold improvements and equipment, net — — — $104k $87k $430k — — — —
Income tax payables — — — $6k $32k $1.3m — — — —
Other payables and accruals — — — $197k $337k $481k — — — —
Advance from customers — — — $458k $28k $738k — — — —
Amount due to related parties — — — $96k $1.1m $80k — — — —
Current operating lease liabilities — — — $244k $320k $69k — — — —
Non-current operating lease liabilities — — — $370k $64k $15k — — — —
Statutory reserves — — — — $7k $3.0m — — — —
Total investments — — — — — — $2.3b $3.1b $3.8b $5.0b
Total shareholders' equity — — — ($349k) ($1.0m) $28.2m $1.7b $2.0b $2.3b $2.8b
Total equity $307.6b $325.3b $323.3b $409.4b $457.6b $487.1b $445.1b — — —
Total non-current assets — — — $795k $471k $609k — — — —
Total non-current liabilities — — — $370k $64k $15k — — — —
Total assets — — $3.3t $3.7t $4.3t $4.9t $5.8b $6.7b $7.8b $9.6b
Accounts payable and accrued expenses — — — — — — $138.1m $186.9m $185.4m $177.3m
Accrued investment income $55.9b $50.6b $48.4b $41.7b $45.2b $51.1b $52.5b — — —
Policyholder dividends payable $87.7b $83.9b $85.1b $112.6b $122.5b $124.9b $96.7b — — —
Accounts payable — — — $131k $135k $29k — — — —
Total current liabilities — — — $1.1m $1.9m $2.7m — — — —
Deferred tax liabilities $7.8b $4.9b $0 $10.3b $15.3b $7.5b $272.0m — — —
Total liabilities — — $2.9t $3.3t $3.8t $4.4t $4.2b $4.6b $5.5b $6.7b
Additional paid-in capital — — — ($15k) ($15k) $10.2m $1.1b $1.2b $1.2b $1.1b
Accumulated other comprehensive loss — — — $5k ($54k) $226k ($4.4m) ($4.4m) ($4.4m) ($4.4m)
Retained earnings $122.6b $139.2b $133.0b $170.5b $183.9b $201.0b $547.4m $801.4m $1.2b $1.7b
Series A Preferred Stock — — — $1k $1k $1k — — — —
Total liabilities, non-controlling interest, and shareholders’ equity — — — $1.2m $976k $31.0m $5.8b $6.7b $7.8b $9.6b
Total liabilities and equity $2.7t $2.9t $3.3t $3.7t $4.3t $4.9t $5.3t — — —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.