Hamilton Insurance Group, Ltd. (HG)
NYSE: HG · Real-Time Price · USD
23.56
+0.09 (0.38%)
Sep 17, 2025, 4:00 PM EDT - Market closed

Hamilton Insurance Group Statistics

Total Valuation

HG has a market cap or net worth of $2.36 billion. The enterprise value is $1.52 billion.

Market Cap2.36B
Enterprise Value 1.52B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, after market close.

Earnings Date Nov 5, 2025
Ex-Dividend Date n/a

Share Statistics

HG has 100.14 million shares outstanding. The number of shares has decreased by -3.96% in one year.

Current Share Class 66.32M
Shares Outstanding 100.14M
Shares Change (YoY) -3.96%
Shares Change (QoQ) -0.56%
Owned by Insiders (%) 3.09%
Owned by Institutions (%) 41.91%
Float 47.92M

Valuation Ratios

The trailing PE ratio is 6.53 and the forward PE ratio is 6.20.

PE Ratio 6.53
Forward PE 6.20
PS Ratio 0.92
Forward PS n/a
PB Ratio 0.92
P/TBV Ratio 0.96
P/FCF Ratio 3.38
P/OCF Ratio 3.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 2.18.

EV / Earnings 4.00
EV / Sales 0.59
EV / EBITDA 2.38
EV / EBIT 2.44
EV / FCF 2.18

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.06.

Current Ratio 2.00
Quick Ratio 1.20
Debt / Equity 0.06
Debt / EBITDA 0.23
Debt / FCF 0.21
Interest Coverage 29.39

Financial Efficiency

Return on equity (ROE) is 23.65% and return on invested capital (ROIC) is 14.86%.

Return on Equity (ROE) 23.65%
Return on Assets (ROA) 4.71%
Return on Invested Capital (ROIC) 14.86%
Return on Capital Employed (ROCE) 9.15%
Revenue Per Employee $4.33M
Profits Per Employee $634,097
Employee Count600
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

In the past 12 months, HG has paid $11.20 million in taxes.

Income Tax 11.20M
Effective Tax Rate 1.88%

Stock Price Statistics

The stock price has increased by +32.36% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +32.36%
50-Day Moving Average 22.67
200-Day Moving Average 20.48
Relative Strength Index (RSI) 50.07
Average Volume (20 Days) 453,208

Short Selling Information

The latest short interest is 1.21 million, so 1.21% of the outstanding shares have been sold short.

Short Interest 1.21M
Short Previous Month 1.29M
Short % of Shares Out 1.21%
Short % of Float 2.52%
Short Ratio (days to cover) 2.33

Income Statement

In the last 12 months, HG had revenue of $2.60 billion and earned $380.46 million in profits. Earnings per share was $3.61.

Revenue2.60B
Gross Profit 922.99M
Operating Income 623.26M
Pretax Income 432.21M
Net Income 380.46M
EBITDA 640.93M
EBIT 623.26M
Earnings Per Share (EPS) $3.61
Full Income Statement

Balance Sheet

The company has $1.29 billion in cash and $149.69 million in debt, giving a net cash position of $835.96 million or $8.35 per share.

Cash & Cash Equivalents 1.29B
Total Debt 149.69M
Net Cash 835.96M
Net Cash Per Share $8.35
Equity (Book Value) 2.63B
Book Value Per Share 25.55
Working Capital 2.09B
Full Balance Sheet

Cash Flow

Operating Cash Flow 697.98M
Capital Expenditures n/a
Free Cash Flow 697.98M
FCF Per Share $6.97
Full Cash Flow Statement

Margins

Gross margin is 35.51%, with operating and profit margins of 23.98% and 14.64%.

Gross Margin 35.51%
Operating Margin 23.98%
Pretax Margin 22.92%
Profit Margin 14.64%
EBITDA Margin 24.66%
EBIT Margin 23.98%
FCF Margin 26.85%

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 3.96%
Shareholder Yield 3.96%
Earnings Yield 16.13%
FCF Yield 29.58%

Analyst Forecast

The average price target for HG is $25.71, which is 9.13% higher than the current price. The consensus rating is "Buy".

Price Target $25.71
Price Target Difference 9.13%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 9.19%
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 6