Hamilton Insurance Group, Ltd. Liquidation Value

HG Other

Cash & Equivalents

$1.06B
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.06B
Total Obligations: -$156.88M
$905.48M
Per share: $9.14
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.06B
AR: $0
Total Obligations: -$156.88M
$905.48M
Per share: $9.14
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.06B
AR: $0
Inventory: $0
Total Obligations: -$156.88M
$905.48M
Per share: $9.14
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$905.48M$9.14
Liquid Liquidation Value$905.48M$9.14
Operating Liquidation Value$905.48M$9.14

Key Components (as of 2025-12-31)

Cash & Equivalents$1.06B
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$149.74M
Op. Lease Liability$7.14M
Finance LeaseN/A
Shares Outstanding99.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.06BN/AN/AN/AN/A$149.74M$7.14MN/A
2025-09-30$955.13MN/AN/AN/AN/A$149.72MN/AN/A
2025-06-30$985.65MN/AN/AN/AN/A$149.69MN/AN/A
2025-03-31$838.51MN/AN/AN/AN/A$149.97MN/AN/A
2024-12-31$996.49MN/AN/AN/AN/A$149.94M$9.20MN/A
2024-09-30$957.37MN/AN/AN/AN/A$149.92MN/AN/A
2024-06-30$1.02BN/AN/AN/AN/A$149.89MN/AN/A
2024-03-31$1.09BN/AN/AN/AN/A$149.86MN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-25 View
2025-09-30 10-Q 2025-11-05 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-02-27 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-08 View
2024-03-31 10-Q 2024-05-09 View

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