Hamilton Insurance Group Ltd
For the period ended Dec 31, 2023. Filed Mar 7, 2024.
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FY2023 · Filed Mar 7, 2024
HG$38.82+3.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Summary of Investments other than Investments in Related Parties
SCHEDULE I
SUMMARY OF INVESTMENTS
OTHER THAN INVESTMENTS IN RELATED PARTIES
| ($ in thousands) | December 31, 2023 | ||||
|---|---|---|---|---|---|
| Type of investment · Cost or Amortized Cost · Fair Value · Amount at which shown in the balance sheet | |||||
| Fixed maturities: | |||||
| Bonds: | |||||
| U.S. government treasuries | $717,134 | $708,250 | $708,250 | ||
| U.S. states, territories and municipalities | 4,656 | 4,370 | 4,370 | ||
| Non-U.S. sovereign governments and supranationals | 55,662 | 56,246 | 56,246 | ||
| Corporate | 877,493 | 863,876 | 863,876 | ||
| Residential mortgage-backed securities - Agency | 180,661 | 168,513 | 168,513 | ||
| Residential mortgage-backed securities - Non-agency | 5,639 | 4,984 | 4,984 | ||
| Commercial mortgage-backed securities - Non-agency | 11,473 | 10,423 | 10,423 | ||
| Other asset-backed securities | 14,781 | 14,606 | 14,606 | ||
| Total fixed maturities | $1,867,499 | 1,831,268 | 1,831,268 | ||
| Investments in Two Sigma Funds | 851,470 | 851,470 | |||
| Short-term investments | 428,878 | 428,878 | |||
| Total investments | $3,111,616 | $3,111,616 | |||
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