Hamilton Net Debt from 2010 to 2025

HG Stock   21.17  0.14  0.67%   
Hamilton Insurance's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about -888.9 M. Net Debt is the total debt of Hamilton Insurance Group, minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-846.5 M
Current Value
-888.9 M
Quarterly Volatility
97.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hamilton Insurance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hamilton Insurance's main balance sheet or income statement drivers, such as Tax Provision of 8.8 M, Interest Income of 57.8 M or Depreciation And Amortization of 15.8 M, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.0 or PTB Ratio of 0.96. Hamilton financial statements analysis is a perfect complement when working with Hamilton Insurance Valuation or Volatility modules.
  
Check out the analysis of Hamilton Insurance Correlation against competitors.

Latest Hamilton Insurance's Net Debt Growth Pattern

Below is the plot of the Net Debt of Hamilton Insurance Group, over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Hamilton Insurance's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hamilton Insurance's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Hamilton Net Debt Regression Statistics

Arithmetic Mean(692,613,962)
Geometric Mean686,971,354
Coefficient Of Variation(14.11)
Mean Deviation73,035,814
Median(647,918,000)
Standard Deviation97,735,481
Sample Variance9552.2T
Range282M
R-Value(0.62)
Mean Square Error6286.6T
R-Squared0.39
Significance0.01
Slope(12,750,007)
Total Sum of Squares143283.4T

Hamilton Net Debt History

2025-888.9 M
2024-846.5 M
2023-644.7 M
2022-926.7 M

Other Fundumenentals of Hamilton Insurance Group,

Hamilton Insurance Net Debt component correlations

0.97-0.9-0.640.92-0.630.480.97-0.83-0.91.00.970.98-0.950.520.450.99-0.79
0.97-0.83-0.450.97-0.450.470.93-0.68-0.770.941.00.99-0.990.510.570.97-0.77
-0.9-0.830.81-0.720.85-0.78-0.930.840.95-0.91-0.84-0.810.78-0.71-0.6-0.860.95
-0.64-0.450.81-0.380.93-0.53-0.650.820.91-0.7-0.46-0.480.39-0.39-0.15-0.610.69
0.920.97-0.72-0.38-0.290.310.81-0.55-0.690.890.960.97-0.930.270.50.96-0.68
-0.63-0.450.850.93-0.29-0.71-0.720.860.89-0.68-0.46-0.450.42-0.68-0.28-0.540.74
0.480.47-0.78-0.530.31-0.710.59-0.44-0.590.480.490.39-0.410.830.840.41-0.89
0.970.93-0.93-0.650.81-0.720.59-0.89-0.910.970.930.92-0.930.710.480.92-0.81
-0.83-0.680.840.82-0.550.86-0.44-0.890.93-0.87-0.68-0.710.7-0.62-0.11-0.750.62
-0.9-0.770.950.91-0.690.89-0.59-0.910.93-0.93-0.78-0.790.74-0.57-0.33-0.860.81
1.00.94-0.91-0.70.89-0.680.480.97-0.87-0.930.940.96-0.930.520.40.98-0.78
0.971.0-0.84-0.460.96-0.460.490.93-0.68-0.780.940.99-0.990.520.580.97-0.78
0.980.99-0.81-0.480.97-0.450.390.92-0.71-0.790.960.99-0.980.450.470.98-0.72
-0.95-0.990.780.39-0.930.42-0.41-0.930.70.74-0.93-0.99-0.98-0.54-0.5-0.940.69
0.520.51-0.71-0.390.27-0.680.830.71-0.62-0.570.520.520.45-0.540.620.39-0.69
0.450.57-0.6-0.150.5-0.280.840.48-0.11-0.330.40.580.47-0.50.620.44-0.81
0.990.97-0.86-0.610.96-0.540.410.92-0.75-0.860.980.970.98-0.940.390.44-0.76
-0.79-0.770.950.69-0.680.74-0.89-0.810.620.81-0.78-0.78-0.720.69-0.69-0.81-0.76
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About Hamilton Insurance Financial Statements

Hamilton Insurance stakeholders use historical fundamental indicators, such as Hamilton Insurance's Net Debt, to determine how well the company is positioned to perform in the future. Although Hamilton Insurance investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hamilton Insurance's assets and liabilities are reflected in the revenues and expenses on Hamilton Insurance's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hamilton Insurance Group,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-846.5 M-888.9 M
Net Debt To EBITDA(1.28)(1.35)

Currently Active Assets on Macroaxis

Check out the analysis of Hamilton Insurance Correlation against competitors.
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Is Reinsurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hamilton Insurance. If investors know Hamilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hamilton Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.73)
Earnings Share
3.67
Revenue Per Share
22.192
Quarterly Revenue Growth
0.134
Return On Assets
0.0559
The market value of Hamilton Insurance Group, is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Insurance's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hamilton Insurance's market value can be influenced by many factors that don't directly affect Hamilton Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hamilton Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.