Hamilton Insurance Group Statistics
Total Valuation
HG has a market cap or net worth of $1.87 billion. The enterprise value is $968.16 million.
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
HG has 66.42 million shares outstanding. The number of shares has decreased by -4.82% in one year.
| Current Share Class | 66.21M |
| Shares Outstanding | 66.42M |
| Shares Change (YoY) | -4.82% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 44.63% |
| Float | 47.44M |
Valuation Ratios
The trailing PE ratio is 5.08 and the forward PE ratio is 6.61.
| PE Ratio | 5.08 |
| Forward PE | 6.61 |
| PS Ratio | 0.64 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 2.22 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.12, with an EV/FCF ratio of 1.15.
| EV / Earnings | 1.68 |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.12 |
| EV / EBIT | 1.14 |
| EV / FCF | 1.15 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.01 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.19 |
| Interest Coverage | 42.16 |
Financial Efficiency
Return on equity (ROE) is 32.62% and return on invested capital (ROIC) is 28.99%.
| Return on Equity (ROE) | 32.62% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 28.99% |
| Return on Capital Employed (ROCE) | 11.33% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | $4.85M |
| Profits Per Employee | $961,117 |
| Employee Count | 600 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.15% in the last 52 weeks. The beta is 0.55, so HG's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +36.15% |
| 50-Day Moving Average | 28.85 |
| 200-Day Moving Average | 25.25 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 588,400 |
Short Selling Information
The latest short interest is 1.02 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, HG had revenue of $2.91 billion and earned $576.67 million in profits. Earnings per share was $5.55.
| Revenue | 2.91B |
| Gross Profit | 1.15B |
| Operating Income | 851.08M |
| Pretax Income | 824.91M |
| Net Income | 576.67M |
| EBITDA | 867.01M |
| EBIT | 851.08M |
| Earnings Per Share (EPS) | $5.55 |
Full Income StatementBalance Sheet
The company has $1.26 billion in cash and $156.88 million in debt, with a net cash position of $905.48 million or $13.63 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 156.88M |
| Net Cash | 905.48M |
| Net Cash Per Share | $13.63 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 28.50 |
| Working Capital | 2.08B |
Full Balance SheetCash Flow
| Operating Cash Flow | 842.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | 842.35M |
| FCF Per Share | $12.68 |
Full Cash Flow StatementMargins
Gross margin is 39.35%, with operating and profit margins of 29.23% and 19.81%.
| Gross Margin | 39.35% |
| Operating Margin | 29.23% |
| Pretax Margin | 28.33% |
| Profit Margin | 19.81% |
| EBITDA Margin | 29.78% |
| EBIT Margin | 29.23% |
| FCF Margin | 28.93% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.04% |
| Buyback Yield | 4.82% |
| Shareholder Yield | 11.91% |
| Earnings Yield | 30.78% |
| FCF Yield | 44.96% |
Dividend DetailsAnalyst Forecast
The average price target for HG is $31.25, which is 10.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.25 |
| Price Target Difference | 10.78% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -0.22% |
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 |
