Hamilton Insurance Group Statistics
Total Valuation
HG has a market cap or net worth of $1.76 billion. The enterprise value is $733.09 million.
| Market Cap | 1.76B |
| Enterprise Value | 733.09M |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HG has 111.00 million shares outstanding. The number of shares has increased by 6.89% in one year.
| Shares Outstanding | 111.00M |
| Shares Change (YoY) | +6.89% |
| Shares Change (QoQ) | -5.30% |
| Owned by Insiders (%) | 13.26% |
| Owned by Institutions (%) | 44.40% |
| Float | 29.42M |
Valuation Ratios
The trailing PE ratio is 4.79 and the forward PE ratio is 4.95.
| PE Ratio | 4.79 |
| Forward PE | 4.95 |
| PS Ratio | 0.92 |
| Forward PS | 2.10 |
| PB Ratio | 0.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.01 |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.04 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 16.66 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 22.83%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 22.83% |
| Revenue Per Employee | $3.81M |
| Profits Per Employee | $728,818 |
| Employee Count | 500 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -26.05M |
| Effective Tax Rate | -7.70% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 372,577 |
Short Selling Information
The latest short interest is 641,677, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 641,677 |
| Short Previous Month | 444,050 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, HG had revenue of $1.91 billion and earned $364.41 million in profits. Earnings per share was $3.32.
| Revenue | 1.91B |
| Gross Profit | 1.11B |
| Operating Income | 500.18M |
| Pretax Income | 338.36M |
| Net Income | 364.41M |
| EBITDA | n/a |
| EBIT | 359.97M |
| Earnings Per Share (EPS) | $3.32 |
Balance Sheet
The company has $1.18 billion in cash and $149.86 million in debt, giving a net cash position of $1.03 billion or $9.29 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 149.86M |
| Net Cash | 1.03B |
| Net Cash Per Share | $9.29 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 19.90 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.14%, with operating and profit margins of 26.22% and 19.11%.
| Gross Margin | 58.14% |
| Operating Margin | 26.22% |
| Pretax Margin | 17.74% |
| Profit Margin | 19.11% |
| EBITDA Margin | n/a |
| EBIT Margin | 18.87% |
| FCF Margin | n/a |
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 | -6.89% |
| Shareholder Yield | -6.89% |
| Earnings Yield | 20.66% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for HG is $20.17, which is 26.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.17 |
| Price Target Difference | 26.94% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 3 |