Hamilton Insurance Group, Ltd. (HG)
NYSE: HG · Real-Time Price · USD
18.23
-0.24 (-1.30%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Hamilton Insurance Group Statistics

Total Valuation

HG has a market cap or net worth of $1.86 billion. The enterprise value is $1.02 billion.

Market Cap 1.86B
Enterprise Value 1.02B

Important Dates

The next confirmed earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

HG has 101.90 million shares outstanding. The number of shares has increased by 2.73% in one year.

Current Share Class 65.71M
Shares Outstanding 101.90M
Shares Change (YoY) +2.73%
Shares Change (QoQ) -0.46%
Owned by Insiders (%) 3.32%
Owned by Institutions (%) 34.31%
Float 47.02M

Valuation Ratios

The trailing PE ratio is 4.97 and the forward PE ratio is 6.53.

PE Ratio 4.97
Forward PE 6.53
PS Ratio 0.82
Forward PS n/a
PB Ratio 0.79
P/TBV Ratio 0.83
P/FCF Ratio 2.45
P/OCF Ratio 2.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.54, with an EV/FCF ratio of 1.34.

EV / Earnings 2.55
EV / Sales 0.44
EV / EBITDA 1.54
EV / EBIT 1.58
EV / FCF 1.34

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 +28.02% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +28.02%
50-Day Moving Average 19.57
200-Day Moving Average 18.68
Relative Strength Index (RSI) 41.76
Average Volume (20 Days) 625,903

Short Selling Information

The latest short interest is 1.78 million, so 1.74% of the outstanding shares have been sold short.

Short Interest 1.78M
Short Previous Month 1.46M
Short % of Shares Out 1.74%
Short % of Float 3.78%
Short Ratio (days to cover) 2.58

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 Statement

Balance 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 $8.22 per share.

Cash & Cash Equivalents 1.49B
Total Debt 159.12M
Net Cash 837.38M
Net Cash Per Share $8.22
Equity (Book Value) 2.33B
Book Value Per Share 22.95
Working Capital 2.29B
Full Balance Sheet

Cash Flow

Operating Cash Flow 759.30M
Capital Expenditures n/a
Free Cash Flow 759.30M
FCF Per Share $7.45
Full Cash Flow Statement

Margins

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%

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 -2.73%
Shareholder Yield -2.73%
Earnings Yield 21.56%
FCF Yield 40.87%

Analyst Forecast

The average price target for HG is $23.17, which is 27.10% higher than the current price. The consensus rating is "Buy".

Price Target $23.17
Price Target Difference 27.10%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 9.27%
Stock Forecasts

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