Hamilton Insurance Group Statistics
Total Valuation
HG has a market cap or net worth of $2.44 billion. The enterprise value is $1.59 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HG has 100.14 million shares outstanding. The number of shares has decreased by -3.96% in one year.
| Current Share Class | 66.32M |
| Shares Outstanding | 100.14M |
| Shares Change (YoY) | -3.96% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 41.83% |
| Float | 47.88M |
Valuation Ratios
The trailing PE ratio is 6.73 and the forward PE ratio is 6.39.
| PE Ratio | 6.73 |
| Forward PE | 6.39 |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 2.28.
| EV / Earnings | 4.19 |
| EV / Sales | 0.61 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 2.56 |
| EV / FCF | 2.28 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.00 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.21 |
| Interest Coverage | 29.39 |
Financial Efficiency
Return on equity (ROE) is 23.65% and return on invested capital (ROIC) is 14.86%.
| Return on Equity (ROE) | 23.65% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 14.86% |
| Return on Capital Employed (ROCE) | 9.15% |
| Revenue Per Employee | $4.33M |
| Profits Per Employee | $634,097 |
| Employee Count | 600 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HG has paid $11.20 million in taxes.
| Income Tax | 11.20M |
| Effective Tax Rate | 1.88% |
Stock Price Statistics
The stock price has increased by +25.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.70% |
| 50-Day Moving Average | 21.89 |
| 200-Day Moving Average | 20.09 |
| Relative Strength Index (RSI) | 64.11 |
| Average Volume (20 Days) | 511,219 |
Short Selling Information
The latest short interest is 1.27 million, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 1.27% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, HG had revenue of $2.60 billion and earned $380.46 million in profits. Earnings per share was $3.61.
| Revenue | 2.60B |
| Gross Profit | 922.99M |
| Operating Income | 623.26M |
| Pretax Income | 432.21M |
| Net Income | 380.46M |
| EBITDA | 640.93M |
| EBIT | 623.26M |
| Earnings Per Share (EPS) | $3.61 |
Full Income StatementBalance Sheet
The company has $1.29 billion in cash and $149.69 million in debt, giving a net cash position of $835.96 million or $8.35 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 149.69M |
| Net Cash | 835.96M |
| Net Cash Per Share | $8.35 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 25.55 |
| Working Capital | 2.09B |
Full Balance SheetCash Flow
| Operating Cash Flow | 697.98M |
| Capital Expenditures | n/a |
| Free Cash Flow | 697.98M |
| FCF Per Share | $6.97 |
Full Cash Flow StatementMargins
Gross margin is 35.51%, with operating and profit margins of 23.98% and 14.64%.
| Gross Margin | 35.51% |
| Operating Margin | 23.98% |
| Pretax Margin | 22.92% |
| Profit Margin | 14.64% |
| EBITDA Margin | 24.66% |
| EBIT Margin | 23.98% |
| FCF Margin | 26.85% |
Dividends & Yields
HG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.96% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 15.66% |
| FCF Yield | 28.73% |
Analyst Forecast
The average price target for HG is $25.71, which is 5.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.71 |
| Price Target Difference | 5.72% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 9.19% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
