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    Hamilton Insurance Group ...

    NYSE: HG · Real-Time Price · USD
    21.34
    0.15 (0.71%)
    At close: Jun 24, 2025, 12:11 PM

    Hamilton Insurance Statistics

    Share Statistics

    Hamilton Insurance has 102.71M shares outstanding. The number of shares has increased by -8.28% in one year.

    Shares Outstanding

    n/a
    		 102.71M

    Shares Change (YoY)

    n/a
    		 -8.28%

    Shares Change (QoQ)

    n/a
    		 -0.1%

    Owned by Institutions (%)

    n/a
    		 41.17%

    Shares Floating

    n/a
    		 92.45M

    Failed to Deliver (FTD) Shares

    n/a
    		 337

    FTD / Avg. Volume

    n/a
    		 0.06%

    Short Selling Information

    The latest short interest is 1.67M, so 1.63% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.67M

    Short % of Shares Out

    n/a
    		 1.63%

    Short % of Float

    n/a
    		 3.4%

    Short Ratio (days to cover)

    n/a
    		 3.5

    Valuation Ratios

    The PE ratio is 4.82 and the forward PE ratio is 5.08. Hamilton Insurance's PEG ratio is 0.09.

    PE Ratio

    n/a
    		 4.82

    Forward PE

    n/a
    		 5.08

    PS Ratio

    n/a
    		 0.83

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 0.83

    P/FCF Ratio

    n/a
    		 2.54

    PEG Ratio

    n/a
    		 0.09
    Financial Ratio History

    Enterprise Valuation

    Hamilton Insurance has an Enterprise Value (EV) of 1.08B.

    EV / Sales

    n/a
    		 0.47

    EV / EBITDA

    n/a
    		 1.68

    EV / EBIT

    n/a
    		 1.43

    EV / FCF

    n/a
    		 1.43

    Financial Position

    The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.06.

    Current Ratio

    n/a
    		 1.66

    Quick Ratio

    n/a
    		 1.66

    Debt / Equity

    n/a
    		 0.06

    Debt / EBITDA

    n/a
    		 0.23

    Debt / FCF

    n/a
    		 0.2

    Interest Coverage

    n/a
    		 90.35

    Financial Efficiency

    Return on Equity is 17.2% and Return on Invested Capital is 46.12%.

    Return on Equity

    n/a
    		 17.2%

    Return on Assets

    n/a
    		 5.14%

    Return on Invested Capital

    n/a
    		 46.12%

    Revenue Per Employee

    n/a
    		 $3,883,206.67

    Profits Per Employee

    n/a
    		 $667,381.67

    Employee Count

    n/a
    		 600

    Asset Turnover

    n/a
    		 0.3

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 8.4M

    Effective Tax Rate

    n/a
    		 1.35%

    Stock Price Statistics

    The stock price has increased by 33.8% in the last 52 weeks. The beta is 0.91, so Hamilton Insurance's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.91

    52-Week Price Change

    n/a
    		 33.8%

    50-Day Moving Average

    n/a
    		 20.08

    200-Day Moving Average

    n/a
    		 19.27

    Relative Strength Index (RSI)

    n/a
    		 53.34

    Average Volume (20 Days)

    n/a
    		 541,919

    Income Statement

    In the last 12 months, Hamilton Insurance had revenue of 2.33B and earned 400.43M in profits. Earnings per share was 3.79.

    Revenue

    n/a
    		 2.33B

    Gross Profit

    n/a
    		 91M

    Operating Income

    n/a
    		 2.04B

    Net Income

    n/a
    		 400.43M

    EBITDA

    n/a
    		 644.18M

    EBIT

    n/a
    		 644.18M

    Earnings Per Share (EPS)

    n/a
    		 3.79
    Full Income Statement

    Balance Sheet

    The company has 996.49M in cash and 149.94M in debt, giving a net cash position of 846.55M.

    Cash & Cash Equivalents

    n/a
    		 996.49M

    Total Debt

    n/a
    		 149.94M

    Net Cash

    n/a
    		 846.55M

    Retained Earnings

    n/a
    		 1.17B

    Total Assets

    n/a
    		 8.34B

    Working Capital

    n/a
    		 913.06M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 759.3M and capital expenditures 0, giving a free cash flow of 759.3M.

    Operating Cash Flow

    n/a
    		 759.3M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 759.3M

    FCF Per Share

    n/a
    		 7.48
    Full Cash Flow Statement

    Margins

    Gross margin is 3.91%, with operating and profit margins of 87.7% and 17.19%.

    Gross Margin

    n/a
    		 3.91%

    Operating Margin

    n/a
    		 87.7%

    Pretax Margin

    n/a
    		 26.68%

    Profit Margin

    n/a
    		 17.19%

    EBITDA Margin

    n/a
    		 27.65%

    EBIT Margin

    n/a
    		 87.7%

    FCF Margin

    n/a
    		 32.59%

    Dividends & Yields

    HG does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 20.74%

    FCF Yield

    n/a
    		 39.32%
    Dividend Details

    Analyst Forecast

    The average price target for HG is $25, which is 18% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $25

    Price Target Difference

    n/a
    		 18%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 45.14

    Graham Upside

    n/a
    		 113.13%

    Scores

    Altman Z-Score

    n/a
    		 1.19

    Piotroski F-Score

    n/a
    		 6

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