Hamilton Insurance Group Statistics
Total Valuation
HG has a market cap or net worth of $3.07 billion. The enterprise value is $2.37 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
HG has 99.27 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | 66.55M |
| Shares Outstanding | 99.27M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 45.03% |
| Float | 47.79M |
Valuation Ratios
The trailing PE ratio is 5.06 and the forward PE ratio is 7.34.
| PE Ratio | 5.06 |
| Forward PE | 7.34 |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.77 |
| EV / Sales | 0.82 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 2.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.96 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | 45.35 |
Financial Efficiency
Return on equity (ROE) is 33.74% and return on invested capital (ROIC) is 29.86%.
| Return on Equity (ROE) | 33.74% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 29.86% |
| Return on Capital Employed (ROCE) | 11.61% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | $4.82M |
| Profits Per Employee | $1.05M |
| Employee Count | 600 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.71% in the last 52 weeks. The beta is 0.70, so HG's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +49.71% |
| 50-Day Moving Average | 30.47 |
| 200-Day Moving Average | 26.99 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 462,340 |
Short Selling Information
The latest short interest is 940,362, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 940,362 |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, HG had revenue of $2.89 billion and earned $629.34 million in profits. Earnings per share was $6.10.
| Revenue | 2.89B |
| Gross Profit | 1.17B |
| Operating Income | 878.07M |
| Pretax Income | 859.79M |
| Net Income | 629.34M |
| EBITDA | 894.04M |
| EBIT | 878.07M |
| Earnings Per Share (EPS) | $6.10 |
Full Income StatementBalance Sheet
The company has $1.29 billion in cash and $149.77 million in debt, with a net cash position of $692.72 million or $6.98 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 149.77M |
| Net Cash | 692.72M |
| Net Cash Per Share | $6.98 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 27.42 |
| Working Capital | 2.20B |
Full Balance SheetCash Flow
| Operating Cash Flow | 908.28M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 40.48%, with operating and profit margins of 30.34% and 21.74%.
| Gross Margin | 40.48% |
| Operating Margin | 30.34% |
| Pretax Margin | 29.70% |
| Profit Margin | 21.74% |
| EBITDA Margin | 30.89% |
| EBIT Margin | 30.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.77% |
| Buyback Yield | 3.58% |
| Shareholder Yield | 10.05% |
| Earnings Yield | 20.52% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for HG is $33.25, which is 7.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.25 |
| Price Target Difference | 7.61% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |
