Hamilton Insurance Group, Ltd. (HG)

NYSE: HG · USD

$34.6

-0.84 (-2.4%)· Recorded snapshot

Market cap	3.4B
Revenue (ttm)	3B
Net income (ttm)	585.7M
EPS (ttm)	$5.73
Shares out	98.6M
P/E (trailing)	6.0x
P/E (forward)	7.6x
Dividend	$2.00 (5.76%)
Volume	229,220
Beta	0.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3B
Net income (ttm): 585.7M
EPS (ttm): $5.73
P/E (trailing): 6.0x
P/E (forward): 7.6x
Market cap: 3.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Compra fuerte
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Compra fuerte
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Mantener

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.6

P25 n/aP50 n/aP75 n/a

Trailing P/E6

P25 n/aP50 n/aP75 n/a

ROE31.1

P25 n/aP50 n/aP75 n/a

ROIC28.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HG indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

USD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001593275
Company name	Hamilton Insurance Group, Ltd.
Country	Bermuda
Country code	US
CUSIP number	G42706104
Earnings date	2026-10-29
Earnings time	amc
Employees	600
Employees change	50
Employees growth	9.09%
Enterprise value	$2.8B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2013
In index	RUSSELL2000
Industry	Insurance - Reinsurance
IPO date	2023-11-10
Is primary listing	Yes
Is SPAC	No
ISIN number	BMG427061046
Last 10-K release date	2026-02-25
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$3.4B
Market cap category	Mid-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$34.64
Price currency	USD
Sector	Financials
SIC code	6331
Stock price date	2026-10-28
Symbol	HG
Website	https://www.hamiltongroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	5.73x
Average P/E ratio (3Y)	5.15x
Earnings yield	16.53%
EV/Earnings	4.91x
EV/EBIT	3.33x
EV/EBITDA	3.27x
EV/FCF	3.53x
EV/Sales	0.96x
FCF / EV yield	28.36%
FCF yield	23.69%
Forward EV/Sales	1.15x
Forward P/E	7.61x
Forward P/S	1.38x
Graham number	61.02949
Graham upside	74.87%
Industry forward P/E	8.4x
Industry P/E	8.92x
P/(FCF - SBC) ratio	4.37x
P/(OCF - SBC) ratio	4.37x
P/B ratio	1.23x
P/E ratio	6.05x
P/FCF ratio	4.22x
P/OCF ratio	4.22x
P/S ratio	1.15x
Price / tangible book value	1.24x
Price/EBITDA ratio	3.92x
Sector forward P/E	13.61x
Sector P/E	15.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	28.85%
EBITDA margin	29.37%
FCF margin	27.25%
Gross margin	38.59%
Operating margin	28.85%
Pretax margin	28.3%
Profit margin	19.58%
Profit per employee	$976,170
Profitable quarters	14
Profitable years	3
Revenue per employee	$5M
ROA	5.63%
ROCE	10.89%
ROE	31.08%
ROIC	28.88%
SBC / revenue	0.94%
Tax / revenue	-0.54%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	58.61%
EPS growth (Q)	-20.67%
EPS growth (QoQ)	8.4%
EPS growth years	3
FCF growth	16.79%
FCF growth (Q)	-42.62%
FCF growth (QoQ)	24.29%
FCF growth 3Y	84.13%
Net income growth	53.95%
Net income growth (Q)	-23.28%
Net income growth (QoQ)	7.67%
Net income growth years	3
OCF growth	16.79%
OCF growth (Q)	-42.62%
OCF growth (QoQ)	24.29%
OCF growth 3Y	84.13%
Revenue growth	15.09%
Revenue growth (Q)	13.01%
Revenue growth (QoQ)	11.64%
Revenue growth 3Y	36.67%
Revenue growth quarters	1
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$863M
EBITDA	$878.7M
EPS	$5.73
FCF per share	$8.27
Financing cash flow	$-588.2M
Free cash flow	$815.2M
Free cash flow minus SBC	$787M
Gross profit	$1.2B
Income taxes	$-16.2M
Investing cash flow	$-460M
Net cash flow	$-242.3M
Net income	$585.7M
Operating cash flow minus SBC	$787M
Operating income	$863M
Revenue	$3B
Stock-based compensation	$28.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$28.91
Debt / EBITDA	0.17
Debt / equity	0.05
Debt / FCF	0.18
Interest coverage	44.5
Net cash (debt)	$567.5M
Net cash / market cap	16.49%
Net cash growth	-32.11%
Net debt / EBITDA	-0.65
Net debt / equity	-0.19
Net debt / FCF	-0.7
Piotroski F-Score	4
Shareholders' equity	$2.9B
Tangible book value	$2.8B
Tangible book value per share	$28.07
Total assets	$10.3B
Total cash	$1.1B
Total debt	$149.8M
Total liabilities	$7.3B
WACC	6.95%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.31
Current ratio	1.98
Net working capital	$1.6B
Quick ratio	1.11
Working capital	$2.3B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	3.23%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-03-30
Dividend payment years	1
Dividend per share	$2.00
Dividend yield	5.76%
Ex-dividend date	2026-03-06
FCF payout ratio	24.19%
Last dividend	$2.00
Payout ratio	34.93%
Shareholder yield	8.92%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$33.34
1D price change	-2.37%
1M price change	4.33%
1M total return	4.33%
1W price change	-4.88%
1W total return	-4.88%
1Y price change	40.89%
1Y return CAGR	50.81%
1Y total return	50.77%
20-day SMA	$35.29
200-day SMA	$32.27
3M price change	-4.27%
3M total return	-4.27%
50-day SMA	$34.90
50-day SMA vs 200-day SMA	50over200
52-week high	$37.31
52-week high date	2026-07-28
52-week low	$22.66
52-week low date	2025-11-04
6M price change	6.86%
6M total return	6.86%
All-time high	$37.31
All-time high date	2026-07-28
All-time low	$12.44
All-time low date	2024-04-10
Average true range (ATR)	$0.81
Average volume	344.2K
Beta (1Y)	-0.23
Beta (2Y)	0.16
Beta (5Y)	0.47
Change from 52-week high	-7.16%
Change from 52-week low	52.87%
Change from all-time high	-6.92%
Change from all-time low	179.18%
Change from open	-1.51%
Day's gap	-0.87%
Dollar volume	$7.9M
High price	$35.17
Low price	$34.63
Monthly RSI	67.24
Open price	$35.17
Position in 52-week range	1.85%
Premarket change	-0.08%
Premarket close	$35.48
Premarket price	$35.45
Previous close	$35.48
Price vs 150-day SMA	4.17%
Price vs 20-day SMA	-1.59%
Price vs 200-day SMA	7.64%
Price vs 50-day SMA	-0.5%
Relative volume	0.67
Return from IPO open	128.85%
Return from IPO price	132.67%
RSI	44.68
Sharpe ratio	1.53
Sortino ratio	2.72
Volume	229.2K
Weekly RSI	55.27
YTD price change	24.48%
YTD total return	33.2%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	47.5M
Float percentage	48.12%
Shares change (QoQ)	-0.7%
Shares change (YoY)	-3.23%
Shares held by insiders	3.19%
Shares held by institutions	48.37%
Shares outstanding	98.6M
Short % of float	2.95%
Short % of shares	1.42%
Short ratio	3.4 days

Deeper analysis on HG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Frequently asked questions

About this HG report

Is a complete HG research report available?

No complete published report is available for Hamilton Insurance Group, Ltd. (HG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Hamilton Insurance Group, Ltd. (HG)

Price

Financial snapshot

Fair-value bridge

Latest news · HG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HG

Frequently asked questions