Hamilton Insurance Group, Ltd. ^HG

Finances

	2024	2023	2022	2021	2020
Revenue	2.330 B ^{48.30 %}	1.571 B ^{28.05 %}	1.227 B ^{59.72 %}	768.168 M ^{11.28 %}	690.284 M
Net income	400.429 M ^{54.77 %}	258.727 M ^{364.01 %}	-97.999 M ^{77.24 %}	-430.644 M ^{-104.63 %}	-210.447 M
Income before tax	621.560 M ^{143.54 %}	255.221 M ^{1 051.22 %}	-26.831 M ^{93.53 %}	-414.660 M ^{-138.28 %}	-174.025 M
Income before tax ratio	0.27 ^{64.22 %}	0.16 ^{842.84 %}	-0.02 ^{95.95 %}	-0.54 ^{-114.12 %}	-0.25
EBITDA	660.642 M ^{128.54 %}	289.065 M ^{7 304.33 %}	3.904 M ^{103.52 %}	-110.929 M ^{30.69 %}	-160.039 M
Net income ratio	0.17 ^{4.36 %}	0.16 ^{306.18 %}	-0.08 ^{85.75 %}	-0.56 ^{-83.89 %}	-0.30
Ratio EBITDA	0.28 ^{54.11 %}	0.18 ^{5 682.33 %}	0.00 ^{102.20 %}	-0.14 ^{37.71 %}	-0.23
Gross profit ratio	0.99 ^{0.02 %}	0.99 ^{-0.69 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	101.467 M ^{-4.31 %}	106.036 M ^{-3.59 %}	109.985 M ^{7.24 %}	102.563 M ^{0.01 %}	102.557 M
Weighted average shs out	109.109 M ^{2.90 %}	106.036 M ^{-3.59 %}	109.985 M ^{7.27 %}	102.534 M ^{-0.02 %}	102.557 M
EPS diluted	3.67 ^{50.41 %}	2.44 ^{374.16 %}	-0.89 ^{78.81 %}	-4.20 ^{-104.88 %}	-2.05
Earnings per share	3.81 ^{54.25 %}	2.47 ^{377.53 %}	-0.89 ^{78.81 %}	-4.20 ^{-104.88 %}	-2.05
Gross profit	2.314 B ^{48.33 %}	1.560 B ^{27.17 %}	1.227 B ^{59.72 %}	768.168 M ^{11.28 %}	690.284 M
Income tax expense	8.402 M ^{133.52 %}	-25.066 M ^{-907.54 %}	3.104 M ^{-80.62 %}	16.020 M ^{39.40 %}	11.492 M
Cost of revenue	15.520 M ^{43.93 %}	10.783 M ^{-98.95 %}	1.030 B ^{18.37 %}	869.773 M ^{4 499.54 %}	18.910 M
General and administrative expenses	271.124 M ^{4.34 %}	259.856 M ^{46.25 %}	177.682 M ^{-5.58 %}	188.184 M ^{25.65 %}	149.774 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	79.266 M ^{-26.08 %}	107.236 M	0.000	0.000
Operating expenses	271.124 M ^{-20.05 %}	339.122 M ^{19.02 %}	284.918 M ^{51.40 %}	188.184 M ^{25.65 %}	149.774 M
Cost and expenses	286.644 M ^{-78.97 %}	1.363 B ^{667.03 %}	177.682 M ^{-84.81 %}	1.170 B ^{38.41 %}	845.399 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	271.124 M ^{4.34 %}	259.856 M ^{46.25 %}	177.682 M ^{-5.58 %}	188.184 M ^{25.65 %}	149.774 M
Interest income	113.611 M ^{44.82 %}	78.452 M ^{129.65 %}	34.162 M ^{125.83 %}	15.127 M ^{-20.01 %}	18.910 M
Interest expense	22.616 M ^{5.51 %}	21.434 M ^{36.17 %}	15.741 M ^{5.67 %}	14.897 M ^{-21.22 %}	18.910 M
Depreciation and amortization	16.466 M ^{32.68 %}	12.410 M ^{-17.23 %}	14.994 M ^{7.89 %}	13.898 M ^{-0.63 %}	13.986 M
Operating income	647.407 M ^{-50.22 %}	1.300 B ^{23.94 %}	1.049 B ^{80.90 %}	579.984 M ^{7.30 %}	540.510 M
Operating income ratio	0.28 ^{-66.43 %}	0.83 ^{-3.21 %}	0.86 ^{13.27 %}	0.76 ^{-3.58 %}	0.78
Total other income expenses net	-25.847 M	0.000 ^{100.00 %}	-1.076 B ^{-8.18 %}	-994.644 M ^{-39.20 %}	-714.535 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021
Net debt	-846.548 M ^{-31.31 %}	-644.679 M ^{30.43 %}	-926.705 M ^{-43.03 %}	-647.918 M
Total investments	939.381 M ^{-26.63 %}	1.280 B ^{-44.00 %}	2.286 B ^{-7.23 %}	2.465 B
Total debt	149.945 M ^{0.08 %}	149.830 M ^{0.08 %}	149.715 M ^{-0.11 %}	149.875 M
Accumulated other comprehensive income loss	-4.441 M ^{0.00 %}	-4.441 M ^{0.00 %}	-4.441 M ^{0.00 %}	-4.441 M
Retained earnings	1.169 B ^{45.82 %}	801.373 M ^{46.41 %}	547.352 M ^{-19.70 %}	681.656 M
Common stock	1.015 M ^{-7.81 %}	1.101 M ^{6.89 %}	1.030 M ^{0.49 %}	1.025 M
Total equity	2.329 B ^{13.71 %}	2.048 B ^{23.05 %}	1.664 B ^{-6.90 %}	1.788 B
Other non current liabilities	4.871 B ^{8.88 %}	4.474 B	0.000 ^{-100.00 %}	3.674 B
Long term debt	149.945 M ^{0.08 %}	149.830 M ^{0.08 %}	149.715 M ^{-0.11 %}	149.875 M
Total non current liabilities	5.021 B ^{8.59 %}	4.623 B ^{2 988.12 %}	149.715 M ^{-96.08 %}	3.824 B
Other current liabilities	0.000 ^{-100.00 %}	2.015 B	0.000 ^{100.00 %}	-496.026 M
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000
Total current liabilities	446.636 M ^{-81.40 %}	2.401 B ^{527.99 %}	382.370 M	0.000
Total liabilities	5.467 B ^{18.25 %}	4.623 B ^{11.28 %}	4.155 B ^{8.65 %}	3.824 B
Other non current assets	3.388 B ^{54.15 %}	2.198 B ^{192.61 %}	-2.373 B	0.000
Long term investments	442.271 M ^{-65.46 %}	1.280 B ^{-44.00 %}	2.286 B ^{-7.23 %}	2.465 B
Intangible assets	93.121 M ^{2.34 %}	90.996 M ^{4.64 %}	86.958 M ^{-5.61 %}	92.128 M
GoodWill	0.000	0.000	0.000 ^{-100.00 %}	24.884 M
Goodwill and intangible assets	93.121 M ^{2.34 %}	90.996 M ^{4.64 %}	86.958 M ^{-25.68 %}	117.012 M
Property plant equipment net	9.100 M	0.000 ^{-100.00 %}	7.800 M	0.000
Total non current assets	3.932 B ^{10.18 %}	3.569 B ^{50.39 %}	2.373 B ^{-8.07 %}	2.582 B
Other current assets	218.921 M ^{-80.01 %}	1.095 B	0.000 ^{100.00 %}	-643.862 M
Short term investments	497.110 M ^{15.91 %}	428.878 M	0.000 ^{-100.00 %}	643.862 M
cash and cash equivalents	996.493 M ^{25.42 %}	794.509 M ^{-26.19 %}	1.076 B ^{34.92 %}	797.793 M
Cash and short term investments	1.494 B ^{22.09 %}	1.223 B ^{13.65 %}	1.076 B ^{-25.33 %}	1.442 B
Total current assets	3.864 B ^{153.52 %}	1.524 B ^{-46.86 %}	2.868 B ^{13.74 %}	2.522 B
Inventory	0.000 ^{100.00 %}	-2.802 B	0.000	0.000
Net receivables	2.151 B ^{7.18 %}	2.007 B ^{12.03 %}	1.792 B ^{3.93 %}	1.724 B
Tax assets	0.000	0.000 ^{-100.00 %}	2.365 B	0.000
Other assets	0.000 ^{-100.00 %}	1.578 B ^{173.18 %}	577.705 M ^{13.63 %}	508.396 M
Account payables	446.636 M ^{-2.74 %}	459.197 M ^{20.09 %}	382.370 M ^{-22.91 %}	496.026 M
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	128.000 K ^{-3.76 %}	133.000 K ^{11.76 %}	119.000 K ^{-20.67 %}	150.000 K
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	1.164 B ^{-6.90 %}	1.250 B ^{11.57 %}	1.120 B ^{1.00 %}	1.109 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000 ^{-100.00 %}	915.850 M ^{-74.72 %}	3.623 B	0.000
Total assets	7.796 B ^{16.86 %}	6.671 B ^{14.65 %}	5.819 B ^{3.70 %}	5.612 B
	2024	2023	2022	2021

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000 ^{-100.00 %}	49.613 M	0.000 ^{100.00 %}	-56.688 M
Stock based compensation	30.384 M ^{-31.53 %}	44.378 M ^{311.52 %}	10.784 M ^{-13.84 %}	12.516 M ^{74.61 %}	7.168 M
Change in working capital	606.871 M ^{274.11 %}	162.219 M ^{368.59 %}	-60.397 M ^{-10.98 %}	-54.420 M ^{-209.89 %}	49.520 M
Accounts receivables	0.000 ^{100.00 %}	-190.240 M ^{-214.98 %}	-60.397 M ^{-157.70 %}	104.676 M ^{111.38 %}	49.520 M
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000 ^{-100.00 %}	83.287 M ^{206.02 %}	-78.555 M ^{-310.42 %}	37.333 M ^{-27.61 %}	51.571 M
Other working capital	606.871 M ^{125.46 %}	269.172 M ^{242.65 %}	78.555 M ^{310.42 %}	-37.333 M ^{27.61 %}	-51.571 M
Other non cash items	-507.576 M ^{-160.86 %}	-194.579 M ^{-171.03 %}	273.932 M ^{5 733.30 %}	4.696 M ^{-97.64 %}	199.151 M
Net cash provided by operating activities	759.303 M ^{168.16 %}	283.155 M ^{48.31 %}	190.927 M ^{-15.72 %}	226.529 M ^{8 321.15 %}	2.690 M
Investments in property plant and equipment	0.000	0.000	0.000 ^{100.00 %}	-153.468 M	0.000
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	57.428 M	0.000
Purchases of investments	-3.762 B ^{29.08 %}	-5.304 B ^{-10.74 %}	-4.790 B ^{-5.01 %}	-4.561 B ^{20.34 %}	-5.726 B
Sales maturities of investments	3.186 B ^{-31.78 %}	4.670 B ^{-3.83 %}	4.856 B ^{4.27 %}	4.657 B ^{-16.31 %}	5.565 B
Other investing activites	391.612 M ^{2 284.24 %}	-17.929 M ^{-126.74 %}	67.053 M ^{-51.35 %}	137.824 M ^{800.43 %}	-19.677 M
Net cash used for investing activites	-184.160 M ^{71.76 %}	-652.088 M ^{-589.92 %}	133.102 M ^{-3.43 %}	137.824 M ^{176.52 %}	-180.125 M
Debt repayment	0.000	0.000 ^{100.00 %}	-345.000 K	0.000	0.000
Common stock issued	396.000 K ^{-99.52 %}	82.997 M ^{26 248.25 %}	315.000 K ^{-68.90 %}	1.013 M ^{-52.60 %}	2.137 M
Common stock repurchased	-150.350 M ^{-6 074.54 %}	-2.435 M ^{-60.41 %}	-1.518 M ^{79.43 %}	-7.380 M ^{-90.55 %}	-3.873 M
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-212.734 M ^{-887.35 %}	-21.546 M ^{68.35 %}	-68.069 M ^{-10.45 %}	-61.629 M ^{-146.63 %}	-24.988 M
Net cash used provided by financing activities	-362.688 M ^{-714.56 %}	59.016 M ^{184.77 %}	-69.617 M ^{-2.38 %}	-67.996 M ^{-154.44 %}	-26.724 M
Effect of forex changes on cash	-12.463 M ^{-448.71 %}	3.574 M ^{131.53 %}	-11.335 M ^{-651.66 %}	-1.508 M ^{-155.81 %}	2.702 M
Net change in cash	199.992 M ^{165.28 %}	-306.343 M ^{-226.03 %}	243.077 M ^{-17.56 %}	294.849 M ^{246.36 %}	-201.457 M
Cash at beginning of period	900.860 M ^{-25.38 %}	1.207 B ^{25.21 %}	964.126 M ^{46.06 %}	660.079 M ^{-23.38 %}	861.536 M
Cash at end of period	1.101 B ^{22.20 %}	900.860 M ^{-25.38 %}	1.207 B ^{26.42 %}	954.928 M ^{44.67 %}	660.079 M
Operating cash flow	759.303 M ^{168.16 %}	283.155 M ^{48.31 %}	190.927 M ^{146.92 %}	-406.956 M ^{-15 228.48 %}	2.690 M
Capital expenditure	0.000	0.000	0.000 ^{100.00 %}	-153.468 M	0.000
Free CashFlow	759.303 M ^{168.16 %}	283.155 M ^{48.31 %}	190.927 M ^{134.07 %}	-560.424 M ^{-20 933.61 %}	2.690 M
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Revenue	740.769 M ^{-3.64 %}	768.781 M ^{36.35 %}	563.841 M ^{760.06 %}	65.558 M ^{-88.66 %}	578.237 M ^{4.17 %}	555.107 M ^{25.58 %}	442.021 M ^{13.29 %}	390.159 M ^{5.73 %}	369.024 M ^{13.75 %}	324.427 M ^{24.98 %}	259.593 M ^{15.36 %}	225.035 M ^{-41.87 %}	387.154 M ^{32.90 %}	291.318 M
Net income	187.415 M ^{131.74 %}	80.872 M ^{138.42 %}	33.920 M ^{-56.65 %}	78.250 M ^{-40.31 %}	131.085 M ^{-16.60 %}	157.174 M ^{23.89 %}	126.865 M ^{191.09 %}	43.583 M ^{18.47 %}	36.787 M ^{-28.56 %}	51.492 M ^{187.25 %}	-59.020 M ^{56.64 %}	-136.117 M ^{-178.88 %}	172.569 M ^{328.77 %}	-75.434 M
Income before tax	270.463 M ^{46.61 %}	184.472 M ^{140.53 %}	76.693 M ^{19.71 %}	64.064 M ^{-68.42 %}	202.878 M ^{-27.00 %}	277.924 M ^{174.15 %}	101.375 M ^{84.20 %}	55.035 M ^{24.41 %}	44.236 M ^{-18.94 %}	54.575 M ^{192.46 %}	-59.024 M ^{60.75 %}	-150.381 M ^{-158.46 %}	257.245 M ^{444.49 %}	-74.674 M
Income before tax ratio	0.37 ^{52.16 %}	0.24 ^{76.41 %}	0.14 ^{-86.08 %}	0.98 ^{178.52 %}	0.35 ^{-29.92 %}	0.50 ^{118.30 %}	0.23 ^{62.59 %}	0.14 ^{17.67 %}	0.12 ^{-28.74 %}	0.17 ^{173.98 %}	-0.23 ^{65.98 %}	-0.67 ^{-200.57 %}	0.66 ^{359.22 %}	-0.26
EBITDA	279.520 M ^{43.78 %}	194.404 M ^{127.10 %}	85.604 M ^{14.08 %}	75.041 M ^{-64.73 %}	212.739 M ^{153.04 %}	-401.106 M ^{-463.90 %}	110.223 M ^{73.53 %}	63.519 M ^{21.84 %}	52.134 M ^{-17.50 %}	63.189 M ^{223.31 %}	-51.243 M ^{64.08 %}	-142.667 M ^{-153.85 %}	264.926 M ^{494.74 %}	-67.114 M
Net income ratio	0.25 ^{140.51 %}	0.11 ^{74.86 %}	0.06 ^{-94.96 %}	1.19 ^{426.52 %}	0.23 ^{-19.93 %}	0.28 ^{-1.35 %}	0.29 ^{156.94 %}	0.11 ^{12.06 %}	0.10 ^{-37.19 %}	0.16 ^{169.81 %}	-0.23 ^{62.41 %}	-0.60 ^{-235.70 %}	0.45 ^{272.14 %}	-0.26
Ratio EBITDA	0.38 ^{49.22 %}	0.25 ^{66.56 %}	0.15 ^{-86.74 %}	1.14 ^{211.12 %}	0.37 ^{150.92 %}	-0.72 ^{-389.77 %}	0.25 ^{53.17 %}	0.16 ^{15.24 %}	0.14 ^{-27.47 %}	0.19 ^{198.67 %}	-0.20 ^{68.86 %}	-0.63 ^{-192.65 %}	0.68 ^{397.03 %}	-0.23
Gross profit ratio	0.99 ^{-0.03 %}	0.99 ^{-50.09 %}	1.99 ^{116.54 %}	0.92 ^{-7.41 %}	0.99 ^{56.05 %}	0.64 ^{-40.33 %}	1.07 ^{5.51 %}	1.01 ^{1.20 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	101.467 M ^{0.00 %}	101.467 M ^{-4.28 %}	106.000 M ^{4.00 %}	101.923 M ^{0.00 %}	101.923 M ^{-8.18 %}	111.003 M ^{0.71 %}	110.225 M ^{0.22 %}	109.985 M ^{0.00 %}	109.985 M ^{0.00 %}	109.985 M ^{0.00 %}	109.985 M ^{6.70 %}	103.074 M ^{-6.28 %}	109.985 M ^{0.00 %}	109.985 M
Weighted average shs out	101.467 M ^{0.00 %}	101.467 M ^{0.00 %}	101.467 M ^{-4.04 %}	105.743 M ^{3.75 %}	101.923 M ^{-8.18 %}	111.003 M ^{0.71 %}	110.225 M ^{0.22 %}	109.985 M ^{0.00 %}	109.985 M ^{0.00 %}	109.985 M ^{0.00 %}	109.985 M ^{6.70 %}	103.074 M ^{-6.28 %}	109.985 M ^{0.00 %}	109.985 M
EPS diluted	1.87 ^{133.75 %}	0.80 ^{150.00 %}	0.32 ^{-58.44 %}	0.77 ^{-35.83 %}	1.20 ^{-13.04 %}	1.38 ^{20.00 %}	1.15 ^{187.50 %}	0.40 ^{21.21 %}	0.33 ^{-29.79 %}	0.47 ^{187.04 %}	-0.54 ^{59.09 %}	-1.32 ^{-184.08 %}	1.57 ^{327.54 %}	-0.69
Earnings per share	1.85 ^{131.25 %}	0.80 ^{142.42 %}	0.33 ^{-55.41 %}	0.74 ^{-40.32 %}	1.24 ^{-12.68 %}	1.42 ^{20.34 %}	1.18 ^{195.00 %}	0.40 ^{21.21 %}	0.33 ^{-29.79 %}	0.47 ^{187.04 %}	-0.54 ^{59.09 %}	-1.32 ^{-184.08 %}	1.57 ^{327.54 %}	-0.69
Gross profit	736.764 M ^{-3.68 %}	764.891 M ^{-31.95 %}	1.124 B ^{1 762.38 %}	60.354 M ^{-89.50 %}	574.920 M ^{62.55 %}	353.689 M ^{-25.06 %}	471.977 M ^{19.54 %}	394.834 M ^{6.99 %}	369.024 M ^{13.75 %}	324.427 M ^{24.98 %}	259.593 M ^{15.36 %}	225.035 M ^{-41.87 %}	387.154 M ^{32.90 %}	291.318 M
Income tax expense	2.676 M ^{-16.53 %}	3.206 M ^{40.37 %}	2.284 M ^{-24.60 %}	3.029 M ^{21.35 %}	2.496 M ^{321.62 %}	592.000 K ^{101.85 %}	-31.974 M ^{-1 439.51 %}	2.387 M ^{-19.03 %}	2.948 M ^{87.41 %}	1.573 M ^{157 200.00 %}	1.000 K ^{-99.91 %}	1.054 M ^{-18.42 %}	1.292 M ^{70.67 %}	757.000 K
Cost of revenue	4.005 M ^{2.96 %}	3.890 M ^{-44.42 %}	6.999 M ^{34.49 %}	5.204 M ^{56.89 %}	3.317 M ^{-98.95 %}	316.906 M ^{2 838.94 %}	10.783 M ^{103.91 %}	5.288 M	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	68.828 M ^{9.77 %}	62.702 M ^{225.12 %}	19.286 M ^{-69.09 %}	62.392 M ^{283.67 %}	16.262 M ^{41.38 %}	11.502 M ^{-74.36 %}	44.858 M ^{-28.84 %}	63.035 M ^{28.03 %}	49.234 M ^{7.48 %}	45.806 M ^{988.55 %}	4.208 M ^{-90.92 %}	46.344 M ^{0.99 %}	45.890 M ^{6.58 %}	43.056 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000 ^{-100.00 %}	69.674 M	0.000 ^{-100.00 %}	70.485 M ^{9.68 %}	64.263 M ^{150.41 %}	-127.473 M ^{-22.49 %}	-104.066 M ^{23.95 %}	-136.842 M ^{-232.40 %}	-41.168 M ^{87.25 %}	-322.765 M ^{-8.30 %}	-298.023 M ^{-4 571.94 %}	-6.379 M ^{95.93 %}	-156.792 M
Operating expenses	68.828 M ^{9.77 %}	62.702 M ^{-29.52 %}	88.960 M ^{42.58 %}	62.392 M ^{-28.08 %}	86.747 M ^{14.49 %}	75.765 M ^{191.71 %}	-82.615 M ^{-101.35 %}	-41.031 M ^{-113.19 %}	311.152 M ^{17.72 %}	264.323 M ^{182.98 %}	-318.557 M ^{-185.79 %}	371.314 M ^{5 720.88 %}	6.379 M ^{-95.93 %}	156.792 M
Cost and expenses	72.833 M ^{9.37 %}	66.592 M ^{-25.14 %}	88.960 M ^{31.61 %}	67.596 M ^{-83.00 %}	397.546 M ^{47.59 %}	269.350 M ^{-19.11 %}	332.988 M ^{0.52 %}	331.268 M ^{6.47 %}	311.152 M ^{17.72 %}	264.323 M ^{-17.04 %}	318.617 M ^{-14.19 %}	371.314 M ^{370.58 %}	-137.229 M ^{62.40 %}	-364.994 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	68.828 M ^{9.77 %}	62.702 M ^{225.12 %}	19.286 M ^{-69.09 %}	62.392 M ^{283.67 %}	16.262 M ^{41.38 %}	11.502 M ^{-74.36 %}	44.858 M ^{-28.84 %}	63.035 M ^{28.03 %}	49.234 M ^{7.48 %}	45.806 M ^{988.55 %}	4.208 M ^{-90.92 %}	46.344 M ^{0.99 %}	45.890 M ^{6.58 %}	43.056 M
Interest income	35.118 M ^{9.22 %}	32.153 M ^{-0.85 %}	32.429 M ^{8.55 %}	29.874 M ^{12.83 %}	26.477 M ^{6.63 %}	24.831 M ^{2.66 %}	24.187 M ^{25.37 %}	19.292 M ^{-3.77 %}	20.047 M ^{34.29 %}	14.928 M	0.000	0.000 ^{-100.00 %}	3.790 M ^{-13.07 %}	4.360 M
Interest expense	4.729 M ^{-15.58 %}	5.602 M ^{1.38 %}	5.526 M ^{3.27 %}	5.351 M ^{-11.28 %}	6.031 M ^{5.66 %}	5.708 M ^{5.18 %}	5.427 M ^{2.63 %}	5.288 M ^{1.91 %}	5.189 M ^{-6.15 %}	5.529 M ^{23.25 %}	4.486 M ^{9.36 %}	4.102 M	0.000 ^{-100.00 %}	3.364 M
Depreciation and amortization	4.330 M ^{0.00 %}	4.330 M ^{27.92 %}	3.385 M ^{-39.83 %}	5.626 M ^{46.89 %}	3.830 M ^{5.66 %}	3.625 M ^{5.99 %}	3.420 M ^{7.01 %}	3.196 M ^{17.98 %}	2.709 M ^{-12.19 %}	3.085 M ^{-6.37 %}	3.295 M ^{-8.78 %}	3.612 M ^{-7.17 %}	3.891 M ^{-7.27 %}	4.196 M
Operating income	667.936 M ^{-4.88 %}	702.189 M ^{829.23 %}	75.567 M ^{3 807.90 %}	-2.038 M ^{-100.97 %}	210.691 M ^{-26.27 %}	285.757 M ^{162.08 %}	109.033 M ^{85.14 %}	58.891 M ^{11.61 %}	52.766 M ^{-15.10 %}	62.150 M ^{205.40 %}	-58.964 M ^{60.21 %}	-148.185 M ^{-159.29 %}	249.925 M ^{439.22 %}	-73.676 M
Operating income ratio	0.90 ^{-1.28 %}	0.91 ^{581.52 %}	0.13 ^{531.12 %}	-0.03 ^{-108.53 %}	0.36 ^{-29.22 %}	0.51 ^{108.69 %}	0.25 ^{63.42 %}	0.15 ^{5.56 %}	0.14 ^{-25.36 %}	0.19 ^{184.34 %}	-0.23 ^{65.51 %}	-0.66 ^{-202.01 %}	0.65 ^{355.25 %}	-0.25
Total other income expenses net	0.000 ^{100.00 %}	-517.717 M ^{-46 078.42 %}	1.126 M ^{-98.30 %}	66.102 M	0.000 ^{100.00 %}	-7.833 M ^{-2.29 %}	-7.658 M ^{-98.60 %}	-3.856 M ^{98.56 %}	-267.107 M ^{-19.22 %}	-224.046 M ^{-279.58 %}	-59.024 M ^{-133.81 %}	174.589 M ^{191.62 %}	-190.558 M ^{-155.19 %}	-74.674 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	-1.071 B ^{-55.59 %}	-688.540 M ^{18.66 %}	-846.548 M ^{-4.84 %}	-807.456 M ^{16.32 %}	-964.965 M ^{6.38 %}	-1.031 B ^{-37.24 %}	-751.030 M ^{-14.71 %}	-654.747 M ^{2.09 %}	-668.750 M ^{15.97 %}	-795.866 M ^{14.12 %}	-926.705 M
Total investments	4.459 B ^{6.86 %}	4.173 B ^{344.26 %}	939.381 M ^{-75.02 %}	3.761 B ^{8.82 %}	3.456 B ^{8.59 %}	3.183 B ^{148.59 %}	1.280 B ^{30.65 %}	979.986 M ^{-63.11 %}	2.656 B ^{9.66 %}	2.422 B ^{5.95 %}	2.286 B
Total debt	149.691 M ^{-0.19 %}	149.974 M ^{0.02 %}	149.945 M ^{0.02 %}	149.916 M ^{0.02 %}	149.887 M ^{0.02 %}	149.859 M ^{0.02 %}	149.830 M ^{0.02 %}	149.801 M ^{0.02 %}	149.772 M ^{0.02 %}	149.744 M ^{0.02 %}	149.715 M
Accumulated other comprehensive income loss	-4.441 M ^{0.00 %}	-4.441 M ^{0.00 %}	-4.441 M ^{0.00 %}	-4.441 M ^{0.00 %}	-4.441 M ^{0.00 %}	-4.441 M ^{0.00 %}	-4.441 M ^{0.00 %}	-4.441 M ^{0.00 %}	-4.441 M ^{0.00 %}	-4.441 M ^{0.00 %}	-4.441 M
Retained earnings	1.413 B ^{13.79 %}	1.242 B ^{6.30 %}	1.169 B ^{2.08 %}	1.145 B ^{6.94 %}	1.070 B ^{11.76 %}	957.782 M ^{19.52 %}	801.373 M ^{18.80 %}	674.576 M ^{6.91 %}	630.993 M ^{5.43 %}	598.510 M ^{9.35 %}	547.352 M
Common stock	1.001 M ^{-1.57 %}	1.017 M ^{0.20 %}	1.015 M ^{0.10 %}	1.014 M ^{-0.49 %}	1.019 M ^{-8.12 %}	1.109 M ^{0.73 %}	1.101 M ^{6.17 %}	1.037 M ^{0.10 %}	1.036 M ^{-0.10 %}	1.037 M ^{0.68 %}	1.030 M
Total equity	2.628 B ^{7.77 %}	2.438 B ^{4.71 %}	2.329 B ^{-1.89 %}	2.374 B ^{2.50 %}	2.316 B ^{2.28 %}	2.264 B ^{10.56 %}	2.048 B ^{13.79 %}	1.800 B ^{2.72 %}	1.752 B ^{2.08 %}	1.717 B ^{3.14 %}	1.664 B
Other non current liabilities	0.000 ^{100.00 %}	-149.974 M ^{-103.08 %}	4.871 B ^{-8.15 %}	5.303 B ^{2.82 %}	5.157 B ^{4.51 %}	4.935 B ^{10.31 %}	4.474 B ^{-1.79 %}	4.555 B ^{3 141.26 %}	-149.772 M ^{-0.02 %}	-149.744 M ^{-0.02 %}	-149.715 M
Long term debt	149.691 M ^{-0.19 %}	149.974 M ^{0.02 %}	149.945 M ^{0.02 %}	149.916 M ^{0.02 %}	149.887 M ^{0.02 %}	149.859 M ^{0.02 %}	149.830 M ^{0.02 %}	149.801 M ^{0.02 %}	149.772 M ^{0.02 %}	149.744 M ^{0.02 %}	149.715 M
Total non current liabilities	0.000 ^{-100.00 %}	5.904 B ^{17.60 %}	5.021 B ^{-7.93 %}	5.453 B ^{2.74 %}	5.307 B ^{4.38 %}	5.085 B ^{9.98 %}	4.623 B ^{-1.73 %}	4.705 B ^{3 041.27 %}	149.772 M ^{0.02 %}	149.744 M ^{0.02 %}	149.715 M
Other current liabilities	-559.089 M ^{-15.54 %}	-483.907 M	0.000 ^{100.00 %}	-503.169 M ^{-122.49 %}	2.237 B ^{5.91 %}	2.112 B ^{8.76 %}	1.942 B ^{468.07 %}	-527.635 M ^{0.73 %}	-531.511 M ^{-24.44 %}	-427.118 M ^{-11.70 %}	-382.370 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	0.000	0.000 ^{-100.00 %}	446.636 M	0.000 ^{-100.00 %}	2.795 B ^{6.06 %}	2.635 B ^{9.73 %}	2.401 B	0.000 ^{-100.00 %}	531.511 M ^{24.44 %}	427.118 M ^{11.70 %}	382.370 M
Total liabilities	6.285 B ^{6.45 %}	5.904 B ^{8.00 %}	5.467 B ^{0.26 %}	5.453 B ^{36.35 %}	3.999 B ^{6.71 %}	3.748 B ^{12.99 %}	3.317 B ^{-29.49 %}	4.705 B ^{3.90 %}	4.528 B ^{2.97 %}	4.398 B ^{5.85 %}	4.155 B
Other non current assets	-4.459 B ^{-6.86 %}	-4.173 B ^{-222.85 %}	3.397 B ^{190.32 %}	-3.761 B ^{-1 029.55 %}	404.596 M ^{2.15 %}	396.069 M ^{-81.98 %}	2.198 B ^{-62.00 %}	5.784 B ^{310.70 %}	-2.745 B ^{-9.39 %}	-2.509 B ^{-5.74 %}	-2.373 B
Long term investments	4.459 B ^{6.86 %}	4.173 B ^{843.60 %}	442.271 M ^{-88.24 %}	3.761 B ^{8.82 %}	3.456 B ^{8.59 %}	3.183 B ^{148.59 %}	1.280 B ^{102.90 %}	631.018 M ^{-76.24 %}	2.656 B ^{9.66 %}	2.422 B ^{5.95 %}	2.286 B
Intangible assets	90.061 M ^{-1.23 %}	91.184 M ^{-2.08 %}	93.121 M ^{-1.40 %}	94.441 M ^{0.03 %}	94.410 M ^{-66.70 %}	283.534 M ^{211.59 %}	90.996 M ^{-62.23 %}	240.903 M ^{2.93 %}	234.050 M ^{4.90 %}	223.120 M ^{156.58 %}	86.958 M
GoodWill	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-190.883 M	0.000 ^{100.00 %}	-151.314 M ^{-4.15 %}	-145.280 M ^{-6.75 %}	-136.094 M	0.000
Goodwill and intangible assets	90.061 M ^{-1.23 %}	91.184 M ^{-2.08 %}	93.121 M ^{-1.40 %}	94.441 M ^{0.03 %}	94.410 M ^{1.90 %}	92.651 M ^{1.82 %}	90.996 M ^{1.57 %}	89.589 M ^{0.92 %}	88.770 M ^{2.00 %}	87.026 M ^{0.08 %}	86.958 M
Property plant equipment net	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.900 M	0.000	0.000	0.000 ^{-100.00 %}	7.800 M
Total non current assets	90.061 M ^{-1.23 %}	91.184 M ^{-97.68 %}	3.932 B ^{4 063.82 %}	94.441 M ^{-97.61 %}	3.955 B ^{7.72 %}	3.672 B ^{2.87 %}	3.569 B ^{-45.13 %}	6.505 B ^{136.95 %}	2.745 B ^{9.39 %}	2.509 B ^{5.74 %}	2.373 B
Other current assets	-2.455 B ^{13.73 %}	-2.846 B ^{-1 400.04 %}	218.921 M ^{109.45 %}	-2.316 B ^{-198.12 %}	2.360 B ^{0.83 %}	2.340 B ^{263.16 %}	-1.435 B ^{54.56 %}	-3.157 B	0.000	0.000	0.000
Short term investments	1.014 B ^{81.70 %}	557.852 M ^{12.22 %}	497.110 M ^{-24.23 %}	656.083 M ^{41.54 %}	463.542 M ^{31.66 %}	352.068 M	0.000 ^{-100.00 %}	348.968 M ^{3.68 %}	336.587 M ^{-13.21 %}	387.826 M	0.000
cash and cash equivalents	1.071 B ^{27.76 %}	838.514 M ^{-15.85 %}	996.493 M ^{4.09 %}	957.372 M ^{-5.82 %}	1.017 B ^{-6.31 %}	1.085 B ^{20.44 %}	900.860 M ^{11.97 %}	804.548 M ^{-1.71 %}	818.522 M ^{-13.44 %}	945.610 M ^{-12.15 %}	1.076 B
Cash and short term investments	1.071 B ^{-23.28 %}	1.396 B ^{-6.51 %}	1.494 B ^{-7.43 %}	1.613 B ^{9.01 %}	1.480 B ^{2.99 %}	1.437 B ^{17.47 %}	1.223 B ^{6.06 %}	1.154 B ^{40.93 %}	818.522 M ^{-13.44 %}	945.610 M ^{-12.15 %}	1.076 B
Total current assets	1.071 B ^{17.33 %}	913.062 M ^{-76.37 %}	3.864 B ^{147.80 %}	1.559 B ^{-33.93 %}	2.360 B ^{0.83 %}	2.340 B ^{30.32 %}	1.796 B	0.000 ^{-100.00 %}	2.870 B ^{-1.14 %}	2.903 B ^{1.23 %}	2.868 B
Inventory	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.734 B ^{-2.35 %}	-3.648 B	0.000	0.000 ^{100.00 %}	-1.933 B ^{4.76 %}	-2.030 B	0.000
Net receivables	2.455 B ^{3.92 %}	2.363 B ^{9.84 %}	2.151 B ^{-4.87 %}	2.261 B ^{0.35 %}	2.254 B ^{1.93 %}	2.211 B ^{10.15 %}	2.007 B ^{0.18 %}	2.004 B ^{-2.35 %}	2.052 B ^{4.80 %}	1.958 B ^{9.27 %}	1.792 B
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.900 M	0.000	0.000	0.000 ^{-100.00 %}	2.365 B
Other assets	7.752 B ^{5.63 %}	7.339 B	0.000 ^{-100.00 %}	6.173 B	0.000	0.000	0.000	0.000 ^{-100.00 %}	665.158 M ^{-5.18 %}	701.504 M ^{21.43 %}	577.705 M
Account payables	559.089 M ^{15.54 %}	483.907 M ^{8.34 %}	446.636 M ^{-11.24 %}	503.169 M ^{-9.80 %}	557.820 M ^{6.70 %}	522.807 M ^{13.85 %}	459.197 M ^{-12.97 %}	527.635 M ^{-0.73 %}	531.511 M ^{24.44 %}	427.118 M ^{11.70 %}	382.370 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	69.292 M ^{76.97 %}	39.154 M ^{30 489.06 %}	128.000 K ^{-99.79 %}	60.060 M ^{-22.28 %}	77.275 M ^{41.20 %}	54.727 M ^{41 048.12 %}	133.000 K ^{3.10 %}	129.000 K ^{4.03 %}	124.000 K ^{3.33 %}	120.000 K ^{0.84 %}	119.000 K
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.149 B ^{-1.03 %}	1.161 B ^{-0.26 %}	1.164 B ^{-0.74 %}	1.172 B ^{0.06 %}	1.172 B ^{-6.65 %}	1.255 B ^{0.42 %}	1.250 B ^{10.75 %}	1.129 B ^{0.35 %}	1.125 B ^{0.29 %}	1.121 B ^{0.10 %}	1.120 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	6.285 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.847 B ^{0.68 %}	3.821 B ^{5.47 %}	3.623 B
Total assets	8.913 B ^{6.83 %}	8.343 B ^{7.01 %}	7.796 B ^{-0.39 %}	7.827 B ^{23.93 %}	6.315 B ^{5.04 %}	6.012 B ^{12.06 %}	5.365 B ^{-17.52 %}	6.505 B ^{3.57 %}	6.281 B ^{2.72 %}	6.114 B ^{5.07 %}	5.819 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-41.123 M ^{42.26 %}	-71.221 M ^{-176.73 %}	92.819 M ^{-31.08 %}	134.679 M ^{72.45 %}	78.097 M ^{504.21 %}	-19.321 M ^{-73.00 %}	-11.168 M	0.000
Stock based compensation	6.839 M ^{2.95 %}	6.643 M ^{-18.19 %}	8.120 M ^{18.75 %}	6.838 M ^{-15.92 %}	8.133 M ^{11.52 %}	7.293 M ^{-78.73 %}	34.283 M ^{759.65 %}	3.988 M ^{6.80 %}	3.734 M ^{57.35 %}	2.373 M ^{145.40 %}	967.000 K ^{-75.10 %}	3.883 M ^{14.68 %}	3.386 M ^{32.89 %}	2.548 M
Change in working capital	165.561 M ^{65.56 %}	100.001 M ^{-58.18 %}	239.115 M ^{60.76 %}	148.739 M ^{54.83 %}	96.063 M ^{-21.87 %}	122.954 M ^{715.45 %}	-19.978 M ^{-129.71 %}	67.233 M ^{169.63 %}	-96.553 M ^{29.55 %}	-137.052 M ^{-829.73 %}	-14.741 M ^{-195.49 %}	15.438 M ^{-86.44 %}	113.846 M ^{205.76 %}	37.234 M
Accounts receivables	-99.056 M ^{43.48 %}	-175.244 M ^{-239.48 %}	125.639 M ^{-54.70 %}	277.336 M ^{601.32 %}	-55.321 M ^{75.08 %}	-222.015 M ^{-823.67 %}	30.679 M ^{-54.37 %}	67.233 M ^{169.63 %}	-96.553 M ^{29.55 %}	-137.052 M ^{-293.89 %}	70.684 M ^{357.86 %}	15.438 M ^{-34.99 %}	23.746 M ^{113.95 %}	-170.265 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	54.706 M ^{623.62 %}	7.560 M ^{-82.77 %}	43.886 M ^{144.93 %}	-97.680 M ^{-4 371.10 %}	2.287 M ^{-98.28 %}	132.927 M ^{298.23 %}	-67.058 M ^{-9 875.22 %}	686.000 K ^{-99.32 %}	100.827 M ^{106.48 %}	48.832 M ^{148.25 %}	-101.215 M	0.000	0.000	0.000
Other working capital	209.911 M ^{-21.58 %}	267.685 M ^{284.66 %}	69.590 M ^{325.09 %}	-30.917 M ^{-120.74 %}	149.097 M ^{-29.69 %}	212.042 M ^{1 192.86 %}	16.401 M ^{2 490.82 %}	-686.000 K ^{99.32 %}	-100.827 M ^{-106.48 %}	-48.832 M ^{-409.26 %}	15.790 M ^{-90.87 %}	172.956 M ^{19 665.16 %}	-884.000 K ^{-100.87 %}	101.586 M
Other non cash items	-226.106 M ^{12.14 %}	-257.339 M ^{-528.59 %}	-40.939 M ^{33.61 %}	-61.663 M ^{59.42 %}	-151.970 M ^{39.93 %}	-253.004 M ^{-272.17 %}	-67.981 M ^{-154.37 %}	125.036 M ^{481.51 %}	21.502 M ^{154.13 %}	-39.721 M ^{-492.67 %}	-6.702 M ^{-103.62 %}	185.292 M ^{243.68 %}	-128.964 M ^{-614.11 %}	25.085 M
Net cash provided by operating activities	218.411 M ^{525.80 %}	34.901 M ^{-87.71 %}	284.090 M ^{76.92 %}	160.575 M ^{2.64 %}	156.438 M ^{-1.11 %}	158.200 M ^{345.81 %}	35.486 M ^{-79.35 %}	171.815 M ^{169.44 %}	63.768 M ^{427.62 %}	12.086 M ^{539.13 %}	1.891 M ^{-96.42 %}	52.787 M ^{-65.62 %}	153.560 M ^{987.07 %}	-17.311 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.067 M ^{200.00 %}	-2.067 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-1.525 B ^{-86.16 %}	-819.152 M ^{49.92 %}	-1.636 B ^{-1 525.47 %}	114.758 M ^{108.03 %}	-1.429 B ^{3.87 %}	-1.487 B ^{-2.79 %}	-1.447 B ^{-11.88 %}	-1.293 B ^{-0.95 %}	-1.281 B ^{0.18 %}	-1.283 B ^{-39.68 %}	-918.735 M ^{13.91 %}	-1.067 B ^{26.79 %}	-1.458 B ^{-10.69 %}	-1.317 B
Sales maturities of investments	1.538 B ^{69.94 %}	905.034 M ^{-41.58 %}	1.549 B ^{310.44 %}	-736.159 M ^{-153.70 %}	1.371 B ^{-18.70 %}	1.686 B ^{20.59 %}	1.398 B ^{35.94 %}	1.029 B ^{-2.99 %}	1.060 B ^{-10.36 %}	1.183 B ^{54.21 %}	767.037 M ^{-38.66 %}	1.250 B ^{-13.59 %}	1.447 B ^{3.05 %}	1.404 B
Other investing activites	-3.345 M ^{98.59 %}	-236.466 M ^{-10 451.81 %}	-2.241 M ^{-100.57 %}	396.216 M ^{7 117.64 %}	-5.646 M ^{-13.37 %}	-4.980 M ^{93.71 %}	-79.118 M ^{-192.50 %}	85.534 M ^{9 939.20 %}	852.000 K ^{102.69 %}	-31.677 M ^{-423.59 %}	-6.050 M ^{90.64 %}	-64.653 M ^{-741.40 %}	-7.684 M ^{-121.85 %}	35.168 M
Net cash used for investing activites	9.758 M ^{106.48 %}	-150.584 M ^{-69.42 %}	-88.884 M ^{60.53 %}	-225.185 M ^{-250.66 %}	-64.218 M ^{-133.08 %}	194.127 M ^{252.10 %}	-127.629 M ^{28.71 %}	-179.017 M ^{18.55 %}	-219.793 M ^{-66.35 %}	-132.129 M ^{16.24 %}	-157.748 M ^{-232.98 %}	118.627 M ^{831.99 %}	-16.206 M ^{-113.46 %}	120.380 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-57.000 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-345.000 K	0.000
Common stock issued	0.000 ^{-100.00 %}	11.000 K ^{1 200.00 %}	-1.000 K	0.000	0.000 ^{-100.00 %}	397.000 K ^{-99.52 %}	82.989 M	0.000 ^{-100.00 %}	1.000 K ^{-85.71 %}	7.000 K	0.000	0.000	0.000 ^{-100.00 %}	6.000 K
Common stock repurchased	-35.003 M ^{-107.30 %}	-16.885 M ^{37.36 %}	-26.956 M ^{-169.32 %}	-10.009 M ^{90.92 %}	-110.176 M ^{-3 333.34 %}	-3.209 M ^{-1 606.91 %}	-188.000 K ^{-18 700.00 %}	-1.000 K ^{99.84 %}	-639.000 K ^{60.43 %}	-1.615 M ^{-161 600.00 %}	1.000 K ^{200.00 %}	-1.000 K ^{98.78 %}	-82.000 K ^{94.31 %}	-1.442 M
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-50.544 M ^{17.64 %}	-61.368 M ^{38.90 %}	-100.437 M	0.000 ^{100.00 %}	-46.749 M ^{28.70 %}	-65.564 M ^{-911.79 %}	-6.480 M ^{28.48 %}	-9.060 M ^{-101.78 %}	-4.490 M ^{-197.55 %}	-1.509 M ^{-7 445.00 %}	-20.000 K ^{-106.33 %}	316.000 K ^{31 700.00 %}	-1.000 K	0.000
Net cash used provided by financing activities	-85.547 M ^{-9.32 %}	-78.253 M ^{38.57 %}	-127.378 M ^{-1 172.63 %}	-10.009 M ^{93.62 %}	-156.925 M ^{-129.50 %}	-68.376 M ^{-189.58 %}	76.329 M ^{937.12 %}	-9.118 M ^{-79.56 %}	-5.078 M ^{-62.91 %}	-3.117 M ^{-16 305.26 %}	-19.000 K ^{-106.03 %}	315.000 K ^{173.60 %}	-428.000 K ^{70.19 %}	-1.436 M
Effect of forex changes on cash	15.613 M ^{154.04 %}	6.146 M ^{133.71 %}	-18.231 M ^{-265.41 %}	11.022 M ^{1 153.73 %}	-1.046 M ^{75.14 %}	-4.208 M ^{-163.12 %}	6.667 M ^{224.13 %}	-5.371 M ^{-456.64 %}	1.506 M ^{95.08 %}	772.000 K ^{-92.87 %}	10.823 M ^{166.95 %}	-16.167 M ^{-221.73 %}	-5.025 M ^{-420.19 %}	-966.000 K
Net change in cash	158.235 M ^{184.26 %}	-187.790 M ^{-478.63 %}	49.597 M ^{177.99 %}	-63.597 M ^{3.28 %}	-65.751 M ^{-123.50 %}	279.743 M ^{10 589.05 %}	-2.667 M ^{87.70 %}	-21.691 M ^{86.41 %}	-159.597 M ^{-30.40 %}	-122.388 M ^{15.63 %}	-145.053 M ^{85.85 %}	-1.025 B ^{-877.07 %}	131.901 M ^{31.03 %}	100.667 M
Cash at beginning of period	913.062 M ^{-17.06 %}	1.101 B ^{4.72 %}	1.051 B ^{-5.70 %}	1.115 B ^{-5.57 %}	1.181 B ^{31.05 %}	900.860 M ^{-0.30 %}	903.527 M ^{-2.34 %}	925.218 M ^{-14.71 %}	1.085 B ^{-10.14 %}	1.207 B ^{-10.73 %}	1.352 B ^{13.00 %}	1.197 B ^{12.39 %}	1.065 B ^{10.44 %}	964.125 M
Cash at end of period	1.071 B ^{17.33 %}	913.062 M ^{-17.06 %}	1.101 B ^{4.72 %}	1.051 B ^{-5.70 %}	1.115 B ^{-5.57 %}	1.181 B ^{31.05 %}	900.860 M ^{-0.30 %}	903.527 M ^{-2.34 %}	925.218 M ^{-14.71 %}	1.085 B ^{-10.14 %}	1.207 B ^{602.97 %}	171.729 M ^{-85.65 %}	1.197 B ^{12.39 %}	1.065 B
Operating cash flow	218.411 M ^{525.80 %}	34.901 M ^{-87.71 %}	284.090 M ^{76.92 %}	160.575 M ^{2.64 %}	156.438 M ^{-1.11 %}	158.200 M ^{345.81 %}	35.486 M ^{-79.35 %}	171.815 M ^{169.44 %}	63.768 M ^{427.62 %}	12.086 M ^{539.13 %}	1.891 M ^{-96.42 %}	52.787 M ^{-65.62 %}	153.560 M ^{987.07 %}	-17.311 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.067 M ^{200.00 %}	-2.067 M
Free CashFlow	218.411 M ^{525.80 %}	34.901 M ^{-87.71 %}	284.090 M ^{76.92 %}	160.575 M ^{2.64 %}	156.438 M ^{-1.11 %}	158.200 M ^{345.81 %}	35.486 M ^{-79.35 %}	171.815 M ^{169.44 %}	63.768 M ^{427.62 %}	12.086 M ^{539.13 %}	1.891 M ^{-96.42 %}	52.787 M ^{-66.08 %}	155.627 M ^{903.11 %}	-19.378 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1593275/000159327525000023/hg-20241231.htm
2023	https://www.sec.gov/Archives/edgar/data/1593275/000159327524000028/hg-20231231.htm
2022
2021
2020

Hamilton Insurance Group, Ltd. HG

Finances

Hamilton Insurance Group, Ltd. ^HG