Hamilton Insurance Group Statistics
Total Valuation
HG has a market cap or net worth of $2.17 billion. The enterprise value is $1.33 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HG has 101.47 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 64.27M |
| Shares Outstanding | 101.47M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 35.41% |
| Float | 45.18M |
Valuation Ratios
The trailing PE ratio is 5.81 and the forward PE ratio is 7.05. HG's PEG ratio is 0.31.
| PE Ratio | 5.81 |
| Forward PE | 7.05 |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 2.85 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | 0.31 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 1.75.
| EV / Earnings | 3.32 |
| EV / Sales | 0.57 |
| EV / EBITDA | 2.00 |
| EV / EBIT | 2.05 |
| EV / FCF | 1.75 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.37 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.21 |
| Interest Coverage | 28.63 |
Financial Efficiency
Return on equity (ROE) is 28.02% and return on invested capital (ROIC) is 17.25%.
| Return on Equity (ROE) | 28.02% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 17.25% |
| Return on Capital Employed (ROCE) | 10.58% |
| Revenue Per Employee | $3.89M |
| Profits Per Employee | $667,382 |
| Employee Count | 600 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HG has paid $8.40 million in taxes.
| Income Tax | 8.40M |
| Effective Tax Rate | 1.35% |
Stock Price Statistics
The stock price has increased by +55.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +55.54% |
| 50-Day Moving Average | 19.66 |
| 200-Day Moving Average | 18.44 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 673,194 |
Short Selling Information
The latest short interest is 1.83 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, HG had revenue of $2.33 billion and earned $400.43 million in profits. Earnings per share was $3.67.
| Revenue | 2.33B |
| Gross Profit | 934.05M |
| Operating Income | 647.41M |
| Pretax Income | 432.21M |
| Net Income | 400.43M |
| EBITDA | 663.87M |
| EBIT | 647.41M |
| Earnings Per Share (EPS) | $3.67 |
Full Income StatementBalance Sheet
The company has $1.49 billion in cash and $159.12 million in debt, giving a net cash position of $837.38 million or $8.25 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 159.12M |
| Net Cash | 837.38M |
| Net Cash Per Share | $8.25 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 22.95 |
| Working Capital | 2.29B |
Full Balance SheetCash Flow
| Operating Cash Flow | 759.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | 759.30M |
| FCF Per Share | $7.48 |
Full Cash Flow StatementMargins
Gross margin is 40.03%, with operating and profit margins of 27.75% and 17.16%.
| Gross Margin | 40.03% |
| Operating Margin | 27.75% |
| Pretax Margin | 26.64% |
| Profit Margin | 17.16% |
| EBITDA Margin | 28.45% |
| EBIT Margin | 27.75% |
| FCF Margin | 32.54% |