Hamilton Insurance Group Statistics
Total Valuation
HG has a market cap or net worth of $2.57 billion. The enterprise value is $1.76 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HG has 98.36 million shares outstanding. The number of shares has decreased by -4.98% in one year.
| Current Share Class | 64.54M |
| Shares Outstanding | 98.36M |
| Shares Change (YoY) | -4.98% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 42.87% |
| Float | 46.07M |
Valuation Ratios
The trailing PE ratio is 6.23 and the forward PE ratio is 6.25. HG's PEG ratio is 0.52.
| PE Ratio | 6.23 |
| Forward PE | 6.25 |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 3.08 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 2.11.
| EV / Earnings | 4.01 |
| EV / Sales | 0.64 |
| EV / EBITDA | 2.36 |
| EV / EBIT | 2.41 |
| EV / FCF | 2.11 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.98 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.18 |
| Interest Coverage | 35.14 |
Financial Efficiency
Return on equity (ROE) is 27.36% and return on invested capital (ROIC) is 16.86%.
| Return on Equity (ROE) | 27.36% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 16.86% |
| Return on Capital Employed (ROCE) | 10.25% |
| Revenue Per Employee | $4.58M |
| Profits Per Employee | $730,677 |
| Employee Count | 600 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HG has paid $12.03 million in taxes.
| Income Tax | 12.03M |
| Effective Tax Rate | 1.69% |
Stock Price Statistics
The stock price has increased by +43.61% in the last 52 weeks. The beta is 0.80, so HG's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +43.61% |
| 50-Day Moving Average | 24.52 |
| 200-Day Moving Average | 21.66 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 419,710 |
Short Selling Information
The latest short interest is 1.54 million, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, HG had revenue of $2.75 billion and earned $438.41 million in profits. Earnings per share was $4.19.
| Revenue | 2.75B |
| Gross Profit | 1.04B |
| Operating Income | 730.48M |
| Pretax Income | 711.92M |
| Net Income | 438.41M |
| EBITDA | 746.86M |
| EBIT | 730.48M |
| Earnings Per Share (EPS) | $4.19 |
Full Income StatementBalance Sheet
The company has $1.20 billion in cash and $149.72 million in debt, giving a net cash position of $805.41 million or $8.19 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 149.72M |
| Net Cash | 805.41M |
| Net Cash Per Share | $8.19 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 27.06 |
| Working Capital | 2.04B |
Full Balance SheetCash Flow
| Operating Cash Flow | 833.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | 833.02M |
| FCF Per Share | $8.47 |
Full Cash Flow StatementMargins
Gross margin is 37.91%, with operating and profit margins of 26.61% and 15.97%.
| Gross Margin | 37.91% |
| Operating Margin | 26.61% |
| Pretax Margin | 25.93% |
| Profit Margin | 15.97% |
| EBITDA Margin | 27.20% |
| EBIT Margin | 26.61% |
| FCF Margin | 30.34% |
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 | 4.98% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 17.09% |
| FCF Yield | 32.47% |
Analyst Forecast
The average price target for HG is $28.57, which is 9.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.57 |
| Price Target Difference | 9.55% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |
