Hamilton Insurance Group, Ltd. (HG) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hamilton Insurance Group, Ltd. Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see how large is Hamilton Insurance Group, Ltd.'s balance sheet.
Annual Defensive Interval Ratio for Hamilton Insurance Group, Ltd. (2021–2025)
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. See Hamilton Insurance Group, Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity 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 | — |