Hamilton Insurance Group Statistics
Total Valuation
HG has a market cap or net worth of $2.18 billion. The enterprise value is $1.49 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 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 (%) | 39.51% |
| Float | 47.28M |
Valuation Ratios
The trailing PE ratio is 7.08 and the forward PE ratio is 5.75. HG's PEG ratio is 0.55.
| PE Ratio | 7.08 |
| Forward PE | 5.75 |
| PS Ratio | 0.90 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 3.43 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | 0.55 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 2.35.
| EV / Earnings | 4.61 |
| EV / Sales | 0.61 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 2.70 |
| EV / FCF | 2.35 |
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 Count | 600 |
| 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 +21.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.52% |
| 50-Day Moving Average | 19.89 |
| 200-Day Moving Average | 19.19 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 502,666 |
Short Selling Information
The latest short interest is 1.68 million, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 1.65% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 3.63 |
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.
| Revenue | 2.44B |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 636.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | 636.00M |
| FCF Per Share | $6.25 |
Full Cash Flow StatementMargins
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 | 14.85% |
| FCF Yield | 29.14% |
Analyst Forecast
The average price target for HG is $23.67, which is 10.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.67 |
| Price Target Difference | 10.30% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 7.85% |
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 | 5 |