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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 Framework: Insurance & Reinsurance Mid Cap
Hamilton Insurance Group, Ltd. (HG), is a Mid Cap company, in the Insurance - Reinsurance industry, last closed at $34.76, about 20.5% overvalued vs fair value, +62.8% 1Y return, placing in the top 25% of its sector.
Metrics P/E 5.0× Rev Growth 24.5% ROE 22.4% Gross Margin 55.8%
USD 34.76
-1.19%
(Delayed)
• Vol 90d: 26.2%
52-Week Range
Market Cap
$3.42B
Enterprise Value
$2.73B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 83%
Updated: Jul 5
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
$28
$52
Current: $34.76 -21% vs base

Engine Room Money Flow™

Mid Cap

Insurance & Reinsurance - Where revenue goes and how value is created

Flow Steps
Total Revenue
$3.0B
24.4%%
Claims & Losses
$-1.3B
-13.1%%
Acquisition & Admin Expenses
$-57.2M
Underwriting Result
$824.9M
32.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Insurance & Reinsurance

Quality & Reliability Indicators

Loss Ratio
42.5%
Excellent

Claims & Losses / Revenue — core underwriting discipline metric; lower is better

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$112.6M
19.5% 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 Insurance & Reinsurance

Competitive Advantage Assessment

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

Overall Moat Strength
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Underwriting Discipline

Moderate
60
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Insurance (Life, P&C, Reinsurance) vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing HG's balance between Growth (33.9%), Profitability (34.9%), and Safety (31.2%). Growth 34% Safety 31% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

79th percentile vs peers
80
Key Signals
Rev Growth YoY 24.4% 81p Revenue CAGR 3Y 32.2% 86p Equity Growth YoY 21.2% 74p EPS Growth YoY 51.2% 66p Asset Growth YoY 22.8% 91p
Strengths
  • Rev Growth YoY in top 20% of peers (24.4%, 81th percentile)
  • Revenue CAGR 3Y in top 20% of peers (32.2%, 86th percentile)
  • ROE in top 20% of peers (22.4%, 82th percentile)
  • Net Profit Margin in top 20% of peers (19.5%, 82th percentile)
Risks

No significant risks identified for this axis.

Profitability

82th percentile vs peers
82
Key Signals
Strengths
Risks
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Safety

73th percentile vs peers
74
Key Signals
Strengths
Safety drilldowns are available to premium members.

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
$27.65
- - -
-20.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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