Hamilton Insurance Group Balance Sheet Health
Financial Health criteria checks 5/6
Hamilton Insurance Group has a total shareholder equity of $2.4B and total debt of $149.9M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are $7.8B and $5.5B respectively. Hamilton Insurance Group's EBIT is $680.9M making its interest coverage ratio 30.2. It has cash and short-term investments of $1.5B.
Key information
6.3%
Debt to equity ratio
US$149.92m
Debt
Interest coverage ratio | 30.2x |
Cash | US$1.47b |
Equity | US$2.37b |
Total liabilities | US$5.45b |
Total assets | US$7.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QN0's short term assets ($4.1B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: QN0's short term assets ($4.1B) exceed its long term liabilities ($3.6B).
Debt to Equity History and Analysis
Debt Level: QN0 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if QN0's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: QN0's debt is well covered by operating cash flow (340.7%).
Interest Coverage: QN0's interest payments on its debt are well covered by EBIT (30.2x coverage).