Hamilton Insurance Group Statistics
Total Valuation
HG has a market cap or net worth of $1.94 billion. The enterprise value is $1.14 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HG has 101.39 million shares outstanding. The number of shares has increased by 5.40% in one year.
| Current Share Class | 63.67M |
| Shares Outstanding | 101.39M |
| Shares Change (YoY) | +5.40% |
| Shares Change (QoQ) | -2.96% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 35.72% |
| Float | 45.72M |
Valuation Ratios
The trailing PE ratio is 4.27 and the forward PE ratio is 5.77.
| PE Ratio | 4.27 |
| Forward PE | 5.77 |
| PS Ratio | 0.90 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of 2.22.
| EV / Earnings | 2.30 |
| EV / Sales | 0.50 |
| EV / EBITDA | 1.63 |
| EV / EBIT | 1.67 |
| EV / FCF | 2.22 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.18 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.29 |
| Interest Coverage | 30.24 |
Financial Efficiency
Return on equity (ROE) is 32.21% and return on invested capital (ROIC) is 19.03%.
| Return on Equity (ROE) | 32.21% |
| Return on Assets (ROA) | 5.94% |
| Return on Capital (ROIC) | 19.03% |
| Revenue Per Employee | $4.12M |
| Profits Per Employee | $897,044 |
| Employee Count | 550 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.15% |
| 50-Day Moving Average | 18.47 |
| 200-Day Moving Average | 16.90 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 333,344 |
Short Selling Information
The latest short interest is 1.26 million, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, HG had revenue of $2.27 billion and earned $493.37 million in profits. Earnings per share was $4.48.
| Revenue | 2.27B |
| Gross Profit | 979.51M |
| Operating Income | 680.87M |
| Pretax Income | 432.21M |
| Net Income | 493.37M |
| EBITDA | 697.38M |
| EBIT | 680.87M |
| Earnings Per Share (EPS) | $4.48 |
Full Income StatementBalance Sheet
The company has $1.47 billion in cash and $149.92 million in debt, giving a net cash position of $807.46 million or $7.96 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 149.92M |
| Net Cash | 807.46M |
| Net Cash Per Share | $7.96 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 22.82 |
| Working Capital | 2.21B |
Full Balance SheetCash Flow
| Operating Cash Flow | 510.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | 510.70M |
| FCF Per Share | $5.04 |
Full Cash Flow StatementMargins
Gross margin is 43.21%, with operating and profit margins of 30.04% and 21.77%.
| Gross Margin | 43.21% |
| Operating Margin | 30.04% |
| Pretax Margin | 28.51% |
| Profit Margin | 21.77% |
| EBITDA Margin | 30.77% |
| EBIT Margin | 30.04% |
| FCF Margin | 22.53% |