Hamilton Insurance Group, Ltd. Defensive Interval Ratio

Latest as of December 2025: 206 days

Hamilton Insurance Group, Ltd. defensive interval ratio. Hamilton Insurance Group, Ltd. (HG) has a Defensive Interval Ratio of 206 days as of December 2025. Defensive assets of $3.73 Billion (cash $1.06 Billion, short-term investments $200.46 Million, receivables $2.47 Billion) cover 206 days of daily cash needs of $18.08 Million/day. See how liquid is Hamilton Insurance Group, Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

206 days
Days of operational coverage

Defensive Assets

$3.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$18.08 Million
Current Liabilities ÷ 365

Current Liabilities

$6.60 Billion
USD

Defensive Interval Ratio of Hamilton Insurance Group, Ltd. (2021–2025)

Defensive interval ratio of Hamilton Insurance Group, Ltd. from 2021 to 2025. This chart shows how Hamilton Insurance Group, Ltd.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 206 days, meaning defensive assets of $3.73 Billion can fund 206 days of operations without new revenue. Check how resilient are Hamilton Insurance Group, Ltd.'s assets to evaluate the company's liquid asset resilience ratio.

Hamilton Insurance Group, Ltd. Defensive Interval Ratio by Year (2021–2025)

Hamilton Insurance Group, Ltd. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hamilton Insurance Group, Ltd. from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see HG asset base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 206 days $3.73 Billion $18.08 Million/day $1.06 Billion $200.46 Million ▼ -2772 days
2024 2979 days $3.64 Billion $1.22 Million/day $996.49 Million $497.11 Million ▲ +2566 days
2023 413 days $5.06 Billion $12.26 Million/day $794.51 Million $2.26 Billion ▼ -2598 days
2022 3011 days $3.15 Billion $1.05 Million/day $1.08 Billion $286.11 Million ▲ +1269 days
2021 1742 days $2.37 Billion $1.36 Million/day $- $643.86 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)