v3.26.3
Share Capital (Tables)
 9 Months Ended
Sep. 30, 2026
Equity [Abstract]  
Schedule of Share Capital
Hamilton Group’s share capital is comprised as follows:

($ in thousands, except share information)
Authorized:
Common shares of $0.01 par value each (2026 and 2025: 150,000,000)
Issued, outstanding and fully paid:September 30,
2026		December 31,
2025
Class A common shares (2026 and 2025: 17,320,078)
$173 $173 
Class B common shares (2026: 66,278,404 and 2025: 66,305,707)
663 663 
Class C common shares (2026: 14,923,649 and 2025: 15,403,649)
149 154 
Total$985 $990 
Schedule of Activity Related to Common Shares
The following is a summary of the activity related to common shares authorized:

Class AClass BClass CUnclassifiedTotal
Balance - June 30, 202626,444,807 84,677,932 15,403,649 23,473,612 150,000,000 
Share class conversions— 480,000 (480,000)— — 
Balance - September 30, 202626,444,807 85,157,932 14,923,649 23,473,612 150,000,000 

Class AClass BClass CUnclassifiedTotal
Balance - June 30, 202526,944,807 83,577,932 16,003,649 23,473,612 150,000,000 
Balance - September 30, 202526,944,807 83,577,932 16,003,649 23,473,612 150,000,000 
Class AClass BClass CUnclassifiedTotal
Balance - December 31, 202526,444,807 84,677,932 15,403,649 23,473,612 150,000,000 
Share class conversions— 480,000 (480,000)— — 
Balance - September 30, 202626,444,807 85,157,932 14,923,649 23,473,612 150,000,000 

Class AClass BClass CUnclassifiedTotal
Balance - December 31, 202426,944,807 80,205,911 19,375,670 23,473,612 150,000,000 
Share class conversions— 3,372,021 (3,372,021)— — 
Balance - September 30, 202526,944,807 83,577,932 16,003,649 23,473,612 150,000,000 
The following is a summary of the activity related to common shares issued and outstanding:

Class AClass BClass CTotal
Balance - June 30, 202617,320,078 65,890,659 15,403,649 98,614,386 
Share class conversions— 480,000 (480,000)— 
Share repurchases— (92,255)— (92,255)
Balance - September 30, 202617,320,078 66,278,404 14,923,649 98,522,131 
Class AClass BClass CTotal
Balance - June 30, 202517,820,078 66,317,132 16,003,649 100,140,859 
Vesting of awards— 422 — 422 
Share repurchases— (1,779,782)— (1,779,782)
Balance - September 30, 202517,820,078 64,537,772 16,003,649 98,361,499 
Class AClass BClass CTotal
Balance - December 31, 202517,320,078 66,305,707 15,403,649 99,029,434 
Share class conversions— 480,000 (480,000)— 
Vesting of awards— 1,422,656 — 1,422,656 
Share repurchases— (1,929,959)— (1,929,959)
Balance - September 30, 202617,320,078 66,278,404 14,923,649 98,522,131 

Class AClass BClass CTotal
Balance - December 31, 202417,820,078 64,271,249 19,375,670 101,466,997 
Share class conversions— 3,372,021 (3,372,021)— 
Vesting of awards— 1,170,893 — 1,170,893 
Share repurchases— (4,276,391)— (4,276,391)
Balance - September 30, 202517,820,078 64,537,772 16,003,649 98,361,499 
Schedule Of Share Repurchase Program Activity As of September 30, 2026, $133.6 million remained available for repurchase under the Authorization.
Three Months EndedNine Months Ended
September 30,September 30,
($ in thousands, except per share amounts)2026202520262025
Class B shares repurchased92,255 1,779,782 1,487,038 3,928,214 
Aggregate repurchase price$3,140 $40,454 $44,942 $85,770 
Average price per share$34.04 $22.73 $30.22 $21.83