Hamilton Insurance Group, Ltd. (HG)
NYSE: HG · Real-Time Price · USD
21.18
-0.20 (-0.94%)
At close: Aug 5, 2025, 4:00 PM
21.19
+0.01 (0.05%)
After-hours: Aug 5, 2025, 7:00 PM EDT

Hamilton Insurance Group Statistics

Total Valuation

HG has a market cap or net worth of $2.15 billion. The enterprise value is $1.47 billion.

Market Cap2.15B
Enterprise Value 1.47B

Important Dates

The next confirmed earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 2025
Ex-Dividend Date n/a

Share Statistics

HG has 101.71 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class 66.02M
Shares Outstanding 101.71M
Shares Change (YoY) -1.64%
Shares Change (QoQ) -0.68%
Owned by Insiders (%) 3.38%
Owned by Institutions (%) 39.67%
Float 47.28M

Valuation Ratios

The trailing PE ratio is 6.99 and the forward PE ratio is 5.58.

PE Ratio 6.99
Forward PE 5.58
PS Ratio 0.89
Forward PS n/a
PB Ratio 0.90
P/TBV Ratio 0.93
P/FCF Ratio 3.39
P/OCF Ratio 3.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 2.30.

EV / Earnings 4.52
EV / Sales 0.60
EV / EBITDA 2.57
EV / EBIT 2.64
EV / FCF 2.30

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.06.

Current Ratio 2.15
Quick Ratio 1.27
Debt / Equity 0.06
Debt / EBITDA 0.26
Debt / FCF 0.24
Interest Coverage 24.62

Financial Efficiency

Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 13.85%.

Return on Equity (ROE) 21.99%
Return on Assets (ROA) 4.42%
Return on Invested Capital (ROIC) 13.85%
Return on Capital Employed (ROCE) 8.56%
Revenue Per Employee $4.07M
Profits Per Employee $540,212
Employee Count600
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

In the past 12 months, HG has paid $11.02 million in taxes.

Income Tax 11.02M
Effective Tax Rate 2.09%

Stock Price Statistics

The stock price has increased by +27.28% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +27.28%
50-Day Moving Average 21.26
200-Day Moving Average 19.66
Relative Strength Index (RSI) 49.01
Average Volume (20 Days) 427,271

Short Selling Information

The latest short interest is 1.60 million, so 1.57% of the outstanding shares have been sold short.

Short Interest 1.60M
Short Previous Month 1.42M
Short % of Shares Out 1.57%
Short % of Float 3.38%
Short Ratio (days to cover) 3.07

Income Statement

In the last 12 months, HG had revenue of $2.44 billion and earned $324.13 million in profits. Earnings per share was $3.03.

Revenue2.44B
Gross Profit 849.38M
Operating Income 554.25M
Pretax Income 432.21M
Net Income 324.13M
EBITDA 571.42M
EBIT 554.25M
Earnings Per Share (EPS) $3.03
Full Income Statement

Balance Sheet

The company has $1.24 billion in cash and $149.97 million in debt, giving a net cash position of $688.54 million or $6.77 per share.

Cash & Cash Equivalents 1.24B
Total Debt 149.97M
Net Cash 688.54M
Net Cash Per Share $6.77
Equity (Book Value) 2.44B
Book Value Per Share 23.59
Working Capital 2.14B
Full Balance Sheet

Cash Flow

Operating Cash Flow 636.00M
Capital Expenditures n/a
Free Cash Flow 636.00M
FCF Per Share $6.25
Full Cash Flow Statement

Margins

Gross margin is 34.76%, with operating and profit margins of 22.68% and 13.26%.

Gross Margin 34.76%
Operating Margin 22.68%
Pretax Margin 21.61%
Profit Margin 13.26%
EBITDA Margin 23.38%
EBIT Margin 22.68%
FCF Margin 26.03%

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 1.64%
Shareholder Yield 1.64%
Earnings Yield 15.05%
FCF Yield 29.52%

Analyst Forecast

The average price target for HG is $24.17, which is 14.12% higher than the current price. The consensus rating is "Buy".

Price Target $24.17
Price Target Difference 14.12%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 7.85%
Stock Forecasts

Fair 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 5