Hamilton Insurance Group Statistics
Total Valuation
HG has a market cap or net worth of $3.54 billion. The enterprise value is $2.97 billion.
| Market Cap | 3.54B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
HG has 98.61 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 65.89M |
| Shares Outstanding | 98.61M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 47.22% |
| Float | 46.65M |
Valuation Ratios
The trailing PE ratio is 6.27 and the forward PE ratio is 8.05. HG's PEG ratio is 0.67.
| PE Ratio | 6.27 |
| Forward PE | 8.05 |
| PS Ratio | 1.18 |
| Forward PS | 1.41 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 3.65.
| EV / Earnings | 5.08 |
| EV / Sales | 0.99 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 3.43 |
| EV / FCF | 3.65 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.98 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.18 |
| Interest Coverage | 44.65 |
Financial Efficiency
Return on equity (ROE) is 31.08% and return on invested capital (ROIC) is 28.88%.
| Return on Equity (ROE) | 31.08% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 28.88% |
| Return on Capital Employed (ROCE) | 10.93% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | $4.99M |
| Profits Per Employee | $976,170 |
| Employee Count | 600 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.64% in the last 52 weeks. The beta is 0.44, so HG's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +66.64% |
| 50-Day Moving Average | 33.35 |
| 200-Day Moving Average | 29.85 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 431,889 |
Short Selling Information
The latest short interest is 1.90 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, HG had revenue of $2.99 billion and earned $585.70 million in profits. Earnings per share was $5.73.
| Revenue | 2.99B |
| Gross Profit | 1.15B |
| Operating Income | 863.04M |
| Pretax Income | 846.60M |
| Net Income | 585.70M |
| EBITDA | 881.67M |
| EBIT | 866.00M |
| Earnings Per Share (EPS) | $5.73 |
Balance Sheet
The company has $1.07 billion in cash and $149.80 million in debt, with a net cash position of $567.54 million or $5.76 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 149.80M |
| Net Cash | 567.54M |
| Net Cash Per Share | $5.76 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 28.91 |
| Working Capital | 2.29B |
Cash Flow
| Operating Cash Flow | 815.18M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 815.18M |
| FCF Per Share | $8.27 |
Margins
Gross margin is 38.59%, with operating and profit margins of 28.85% and 19.58%.
| Gross Margin | 38.59% |
| Operating Margin | 28.85% |
| Pretax Margin | 28.30% |
| Profit Margin | 19.58% |
| EBITDA Margin | 29.44% |
| EBIT Margin | 28.92% |
| FCF Margin | 27.25% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.93% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 8.80% |
| Earnings Yield | 16.54% |
| FCF Yield | 23.02% |
Analyst Forecast
The average price target for HG is $36.43, which is 1.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.43 |
| Price Target Difference | 1.45% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.49% |
| EPS Growth Forecast (3Y) | 2.36% |
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 | 4 |