Financial Statements — HG
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 |
|---|
| Cash & Equivalents | 0.72 | 0.84 | 0.96 | 0.99 | 0.84 | 0.96 | 1.02 | 1.09 | 0.80 |
| Total Assets | 10.26 | 9.86 | 9.21 | 8.91 | 8.34 | 7.83 | 7.62 | 7.35 | 6.50 |
| Long-term Debt | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Total Liabilities | 7.34 | 7.11 | 6.47 | 6.29 | 5.90 | 5.45 | 5.31 | 5.08 | 4.70 |
| Retained Earnings | 1.73 | 1.60 | 1.53 | 1.41 | 1.24 | 1.14 | 1.07 | 0.96 | 0.67 |
| Total Stockholder Equity | 2.85 | 2.72 | 2.66 | 2.56 | 2.40 | 2.31 | 2.24 | 2.21 | 1.80 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 |
|---|
| Net Premiums Earned | 586.01 | 570.52 | 576.69 | 523.00 | 511.16 | 498.93 | 481.87 | 448.80 | 418.76 | 385.30 | 366.14 | 337.04 |
| Total Revenue | 839.58 | 758.91 | 728.33 | 667.65 | 740.77 | 768.78 | 570.49 | 512.84 | 587.94 | 658.65 | 495.16 | 396.27 |
| Total Benefits & Expenses | 582.30 | 539.55 | 538.65 | 487.36 | 470.30 | 584.31 | 493.80 | 448.78 | 385.06 | 380.72 | 393.79 | 341.23 |
| Tax Provision | 2.47 | 2.32 | (24.87) | 3.87 | 2.68 | 3.21 | 2.29 | 3.03 | 2.50 | 0.59 | (31.97) | 2.39 |
| Net Income | 254.80 | 217.03 | 214.55 | 176.43 | 267.79 | 181.27 | 74.41 | 61.04 | 200.38 | 277.33 | 133.35 | 52.65 |
| Diluted EPS | 1.42 | 1.31 | 1.67 | 1.32 | 1.79 | 0.77 | 0.35 | 0.74 | 1.20 | 1.38 | 1.18 | 0.41 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 |
|---|
| Operating Cash Flow | 125.32 | 100.83 | 293.43 | 295.61 | 218.41 | 34.90 | 284.09 | 160.57 | 156.44 | 158.20 | 35.49 | 247.67 |
| Investing Cash Flow | (158.95) | (27.80) | (42.71) | (230.55) | 9.76 | (150.58) | (88.88) | (225.18) | (64.22) | 194.13 | (121.15) | (530.94) |
| Financing Cash Flow | (90.27) | (285.58) | (143.57) | (68.79) | (85.55) | (78.25) | (127.38) | (10.01) | (156.93) | (68.38) | 76.33 | (17.31) |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Dividends Per Share | 0.00 | 2.00 |
