Published financial brief
1546B
HAMILTON INSURANCE GROUP LTD
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 4 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
4 reported periods
| Metric | FY 20212021-11-30 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|
| Financial statements | ||||
| RevenueUSD millions | 1,279.8 | 1,219.9 | 1,577 | 2,333.2 |
| Cost of goods soldUSD millions | 869.8 | 1,029.5 | 1,023.8 | 1,399.1 |
| Selling, general and administrative expenseUSD millions | 171.8 | 175.5 | 258.2 | 270.2 |
| Depreciation and amortizationUSD millions | 13.9 | 15 | 12.4 | 16.5 |
| Net incomeUSD millions | 188.2 | -98 | 258.7 | 400.4 |
| Operating profit (EBIT)USD millions | 224.3 | -0.1 | 282.6 | 647.4 |
| Income taxesUSD millions | 12.4 | 3.1 | -25.1 | 8.4 |
| Short-term debtUSD millions | 0 | 0 | 0 | 149.9 |
| Long-term debtUSD millions | 149.9 | 157.6 | 156.6 | 9.2 |
| Cash and equivalentsUSD millions | 1,598.8 | 1,587.1 | 1,473.9 | 1,788.2 |
| ReceivablesUSD millions | 1,723.8 | 1,791.6 | 2,007.1 | 2,151.2 |
| InventoryUSD millions | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 645.2 | 422.6 | 519.1 | 552.9 |
| Net property, plant and equipmentUSD millions | —missing | 7.8 | 6.9 | 9.1 |
| Capital expenditureUSD millions | 0 | 0 | 0 | 0 |
| Operating cash flowUSD millions | 226.5 | 190.9 | 283.2 | 759.3 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 238.2 | 14.9 | 295 | 663.9 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | 1,078.5 | 1,368.9 | 1,488 | 1,598.3 |
| Total debtUSD millions | 149.9 | 157.6 | 156.6 | 159.1 |
| Free cash flowUSD millions | 226.5 | 190.9 | 283.2 | 759.3 |
| Unlevered free cash flowUSD millions | 227.6 | -275.5 | 176 | 544.8 |
| Returns and ratios | ||||
| ROICratio | —missing | -0% | 17.8% | 37.6% |
| Pre-tax ROICratio | —missing | -0% | 17.8% | 38.1% |
| Effective tax rateratio | 4.7% | 0% | 0% | 1.4% |
| Revenue growthratio | —missing | -4.7% | 29.3% | 47.9% |
| EBIT / Revenueratio | 17.5% | -0% | 17.9% | 27.7% |
| Revenue / Invested capitalmultiple | —missing | 0.83× | 0.99× | 1.37× |
| Cogs Over Revenuesratio | 68% | 84.4% | 64.9% | 60% |
| Sga Over Revenuesratio | 13.4% | 14.4% | 16.4% | 11.6% |
| Da Over Revenuesratio | 1.1% | 1.2% | 0.8% | 0.7% |
| Nfa Over Revenuesratio | —missing | 0.6% | 0.4% | 0.4% |
| Wcr Over Revenuesratio | 84.3% | 112.2% | 94.4% | 68.5% |
| Debt Over Ebitdamultiple | 0.63× | 10.6× | 0.53× | 0.24× |
| St Debt Over Cashmultiple | 0× | 0× | 0× | 0.08× |
| Interest Over Ebitdamultiple | 0.06× | 1.06× | 0.07× | 0.03× |
| Interest Over Nocf Nicfmultiple | 0.07× | 0.08× | 0.08× | 0.03× |
| Nsf Over Wcrmultiple | -1.48× | -1.16× | -0.99× | -1.03× |
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1546B · annualSnapshot 8dd22642
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