Hamilton Insurance Group Q3 2024 10-Q Filing

Ticker: HG · Form: 10-Q · Filed: Nov 7, 2024 · CIK: 1593275

Sentiment: neutral

Topics: 10-Q, quarterly-report, insurance

TL;DR

Hamilton Insurance Group filed its Q3 2024 10-Q. Financials are in.

AI Summary

Hamilton Insurance Group, Ltd. filed its quarterly report for the period ending September 30, 2024. The company's financial statements and disclosures for the third quarter of 2024 are presented, detailing its financial position and performance. Specific financial figures and operational details are available within the full filing.

Why It Matters

This filing provides investors and analysts with the latest financial performance and position of Hamilton Insurance Group, Ltd., crucial for understanding the company's current health and future prospects.

Risk Assessment

Risk Level: medium — As a publicly traded insurance company, Hamilton Insurance Group is subject to market, regulatory, and operational risks inherent in the financial services industry.

Key Numbers

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is the quarter ended September 30, 2024.

When was this 10-Q filing submitted to the SEC?

This 10-Q filing was submitted to the SEC on November 7, 2024.

What is the company's Central Index Key (CIK)?

The company's Central Index Key (CIK) is 0001593275.

What is the Standard Industrial Classification (SIC) code for Hamilton Insurance Group, Ltd.?

The SIC code for Hamilton Insurance Group, Ltd. is 6331, which corresponds to FIRE, MARINE & CASUALTY INSURANCE.

What is the fiscal year end for Hamilton Insurance Group, Ltd.?

The fiscal year end for Hamilton Insurance Group, Ltd. is December 31.

Filing Stats: 4,398 words · 18 min read · ~15 pages · Grade level 15.6 · Accepted 2024-11-07 16:23:59

Key Financial Figures

Filing Documents

Financial Information

Part I. Financial Information

Financial Statements

Item 1. Financial Statements 4

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 34

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 85

Controls and Procedures

Item 4. Controls and Procedures 85

Other Information

Part II. Other Information

Legal Proceedings

Item 1. Legal Proceedings 86

Risk Factors

Item 1A. Risk Factors 86

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 86

Defaults Upon Senior Securities

Item 3. Defaults Upon Senior Securities 86

Mine Safety Disclosures

Item 4. Mine Safety Disclosures 86

Other Information

Item 5. Other Information 86

Exhibits

Item 6. Exhibits 87

Signatures

Signatures 88 1 SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q of Hamilton Insurance Group, Inc. ("Quarterly Report") includes "forward looking statements" pursuant to the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995. Forward-looking statements can be identified by the use of terms such as "believes," "expects," "may," "will," "target," "should," "could," "would," "seeks," "intends," "plans," "contemplates," "estimates," or "anticipates," or similar expressions which concern our strategy, plans, projections or intentions. These forward-looking statements appear in a number of places throughout and relate to matters such as our industry, growth strategy, goals and expectations concerning our market position, future operations, margins, profitability, capital expenditures, liquidity and capital resources and other financial and operating information. By their nature, forward-looking statements: speak only as of the date they are made; are not statements of historical fact or guarantees of future performance; and are subject to risks, uncertainties, assumptions, or changes in circumstances that are difficult to predict or quantify. Our expectations, beliefs, and projections are expressed in good faith and we believe there is a reasonable basis for them. However, there can be no assurance that management's expectations, beliefs and projections will be achieved and actual results may vary materially from what is expressed in or indicated by the forward-looking statements. There are a number of risks, uncertainties, and other important factors that could cause our actual results to differ materially from the forward-looking statements contained herein. Such risks, uncertainties, and other important factors include, among others, the risks, uncertainties and factors set forth in "Risk Factors" and "Management's Discussion and Analysis of Financial Condition and Results of Operations" incl

Financial Information

Part I. Financial Information

Financial Statements

Item 1. Financial Statements Index To Unaudited Condensed Consolidated Financial Statements Page Unaudited Condensed Consolidated Balance Sheets 5 Unaudited Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) 6 Unaudited Condensed Consolidated Statements of Shareholders' Equity 7 Unaudited Condensed Consolidated Statements of Cash Flows 8 Notes to the Unaudited Condensed Consolidated Financial Statements Note 1. Organization 9 Note 2. Summary of Significant Accounting Policies 10 Note 3. Investments 11 Note 4. Fair Value 15 Note 5. Variable Interest Entities 17 Note 6. Value Appreciation Pool 18 Note 7. Reinsurance 18 Note 8. Reserve for Losses and Loss Adjustment Expenses 21 Note 9. Segment Reporting 23 Note 10. Debt and Credit Facilities 28 Note 11. Share Capital 30 Note 1 2 . Earnings Per Share 32 Note 1 3 . Subsequent Events 33 4 Hamilton Insurance Group, Ltd. Unaudited Condensed Consolidated Balance Sheets ($ in thousands, except per share information) September 30, 2024 December 31, 2023 Assets Fixed maturity investments, at fair value (amortized cost 2024: $ 2,306,168 ; 2023: $ 1,867,499 ) $ 2,320,184 $ 1,831,268 Short-term investments, at fair value (amortized cost 2024: $ 506,244 ; 2023: $ 427,437 ) 507,947 428,878 Investments in Two Sigma Funds, at fair value (cost 2024: $ 829,606 ; 2023: $ 770,191 ) 932,787 851,470 Total investments 3,760,918 3,111,616 Cash and cash equivalents 957,372 794,509 Restricted cash and cash equivalents 93,883 106,351 Premiums receivable 885,744 658,363 Paid losses recoverable 146,008 145,202 Deferred acquisition costs 205,953 156,895 Unpaid losses and loss adjustment expenses recoverable 1,190,465 1,161,077 Receivables for investments sold 39,079 42,419 Prepaid reinsurance 260,174 194,306 Intangible assets 94,441 90,996 Other assets 192,510 209,621 Total assets $ 7,826,547 $ 6,671,355 Liabilities, non-c

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