Hamilton Insurance Group, Ltd. Cash Flow-to-Debt Ratio
Hamilton Insurance Group, Ltd. cash flow-to-debt ratio. Hamilton Insurance Group, Ltd. (HG) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $100.83 Million could theoretically repay 0% of its total liabilities ($7.11 Billion) in one year. Check HG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hamilton Insurance Group, Ltd. (2021–2025)
Cash flow-to-debt ratio of Hamilton Insurance Group, Ltd. from 2021 to 2025. Historical debt coverage capacity for Hamilton Insurance Group, Ltd. across 5 annual periods. Check HG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hamilton Insurance Group, Ltd. Cash Flow-to-Debt Ratio by Year (2021–2025)
Hamilton Insurance Group, Ltd. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Hamilton Insurance Group, Ltd.. For the full cash flow conversion analysis, see how efficiently does Hamilton Insurance Group, Ltd. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $842.35 Million | $6.75 Billion | ▼ -10.1% |
| 2024 | 0.14x | $759.30 Million | $5.47 Billion | ▲ +126.8% |
| 2023 | 0.06x | $283.15 Million | $4.62 Billion | ▲ +33.3% |
| 2022 | 0.05x | $190.93 Million | $4.15 Billion | ▼ -22.4% |
| 2021 | 0.06x | $226.53 Million | $3.82 Billion | — |