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Company Analysis

Hamilton Insurance Group, Ltd. HG

A comprehensive view of key metrics, scores, and financial health for Hamilton Insurance Group, Ltd.

Overview of Hamilton Insurance Group, Ltd.

HG NYQ
Financial Services Insurance - Reinsurance Mid Cap
Hamilton Insurance Group, Ltd. (HG), is a Mid Cap company, in the Insurance - Reinsurance industry, last closed at $29.08, about 8.1% overvalued vs fair value, +43.2% 1Y return, ranked 335/1004 in sector.
$29.08
1.61%
As of March 13, 2026
Previous close • Vol 90d: 31.8%
52-Week Range
Market Cap
$2.88B
Enterprise Value
$1.86B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.hamiltongroup.com
HQ Pembroke
Employees 600
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$15
$27
$50
Current: $29.08 -8% vs base

Engine Room Money Flow™

Mid Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$26.2M
-77%%
Interest Expense
$20.2M
Net Interest Income
$-22.6M
-5.5%%
Total Revenue
$2.7B
15.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
17.2%
Excellent

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$112.5M
28.1% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Hamilton Insurance Group, Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
71
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
62
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing HG's balance between Growth (37.0%), Profitability (40.4%), and Safety (22.7%). Growth 37% Safety 23% Profitability 40%

Click axes to expand details. Marker shows current allocation.

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Growth

68th percentile vs peers
69
Key Signals
Rev Growth YoY 15.3% 77p Revenue CAGR 3Y 28.7% 66p EPS Growth YoY 50.4% 57p
Strengths
  • Interest Coverage Ratio in top 20% of peers (41.86, 88th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (75%)
  • Net Profit Margin in top 20% of peers (21.0%, 88th percentile)
Risks

No significant risks identified for this axis.

Profitability

74th percentile vs peers
75
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
42
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Hamilton Insurance Group, Ltd..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$26.71
- - -
-8.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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