Hamilton Insurance Group, Ltd.

DB:QN0 Stock Report

Market Cap: €1.8b

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 ratio30.2x
CashUS$1.47b
EquityUS$2.37b
Total liabilitiesUS$5.45b
Total assetsUS$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).


Balance Sheet


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