Hamilton Insurance Group Statistics
Total Valuation
HG has a market cap or net worth of $1.78 billion. The enterprise value is $1.01 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HG has 101.92 million shares outstanding. The number of shares has increased by 6.26% in one year.
| Shares Outstanding | 101.92M |
| Shares Change (YoY) | +6.26% |
| Shares Change (QoQ) | -4.06% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 26.55% |
| Float | 39.36M |
Valuation Ratios
The trailing PE ratio is 4.17 and the forward PE ratio is 5.02.
| PE Ratio | 4.17 |
| Forward PE | 5.02 |
| PS Ratio | 0.88 |
| Forward PS | 4.55 |
| PB Ratio | 0.80 |
| P/FCF Ratio | 3.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 1.93.
| EV / Earnings | 2.20 |
| EV / Sales | 0.47 |
| EV / EBITDA | 1.49 |
| EV / EBIT | 1.52 |
| EV / FCF | 1.93 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.21 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.29 |
| Interest Coverage | 29.59 |
Financial Efficiency
Return on equity (ROE) is 32.63% and return on invested capital (ROIC) is 19.01%.
| Return on Equity (ROE) | 32.63% |
| Return on Assets (ROA) | 5.97% |
| Return on Capital (ROIC) | 19.01% |
| Revenue Per Employee | $3.90M |
| Profits Per Employee | $834,013 |
| Employee Count | 550 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -26.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.66 |
| 200-Day Moving Average | 16.21 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 479,352 |
Short Selling Information
The latest short interest is 1.66 million, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 733,236 |
| Short % of Shares Out | 1.63% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, HG had revenue of $2.14 billion and earned $458.71 million in profits. Earnings per share was $4.18.
| Revenue | 2.14B |
| Gross Profit | 961.24M |
| Operating Income | 664.38M |
| Pretax Income | 432.21M |
| Net Income | 458.71M |
| EBITDA | 678.45M |
| EBIT | 664.38M |
| Earnings Per Share (EPS) | $4.18 |
Full Income StatementBalance Sheet
The company has $1.48 billion in cash and $149.89 million in debt, giving a net cash position of $866.69 million or $8.50 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 149.89M |
| Net Cash | 866.69M |
| Net Cash Per Share | $8.50 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 21.96 |
| Working Capital | 2.26B |
Full Balance SheetCash Flow
| Operating Cash Flow | 521.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | 521.88M |
| FCF Per Share | $5.12 |
Full Cash Flow StatementMargins
Gross margin is 44.86%, with operating and profit margins of 31.01% and 21.41%.
| Gross Margin | 44.86% |
| Operating Margin | 31.01% |
| Pretax Margin | 29.74% |
| Profit Margin | 21.41% |
| EBITDA Margin | 31.66% |
| EBIT Margin | 31.01% |
| FCF Margin | 24.41% |