Hamilton Insurance Group Ltd.

HG | NYSE

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$33.87

-$1.09 (-3.12%)

At close: Sep 21, 2026, 4:00 PM ET

$34.14

+$0.27 (+0.79%)

After-hours: Sep 21, 2026, 5:46 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $3.38B

Enterprise Value $2.55B

Beta 0.42

Average Volume 458.06K

Shares Outstanding (Diluted) 101.47M

Shares Change YoY 0%

Institutional Ownership 52.87%

Exchange NYSE

ISIN BMG427061046

Price Performance

Price Change 1M -4.0%

Price Change 3M 4.6%

Price Change 6M 16.6%

Price Change YTD 24.2%

Price Change 1Y 38.9%

Price Change 3Y 123.0%

Price Change 5Y 123.0%

1M CAGR (ann.) -5.7%

1Y CAGR (ann.) 48.4%

5Y CAGR (ann.) N/A

All-Time CAGR 36.2%

Valuation

PE Ratio 11.22

Forward PE 7.07

PEG Ratio 0.10

Forward PEG -1.05

PS Ratio 1.13

Forward PS 1.00

PB Ratio 1.19

P/FCF Ratio 4.15

P/Adj. FCF Ratio 4.29

P/OCF Ratio 4.22

EV/Sales 0.85

EV/EBIT 4.22

EV/EBITDA 3.35

EV/FCF 3.13

Earnings Yield 8.9%

FCF Yield 24.1%

Adj. FCF Yield 23.3%

Financial Health

Net Cash $828.97M

Total Debt $0

Cash & Short-Term Investments $828.97M

Total Assets $10.26B

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 0.05

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 43.65

Altman Z-Score 1.09

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 52.6%

Operating Profit Margin 45.5%

EBITDA Margin 29.5%

Net Profit Margin 19.6%

FCF Margin 27.3%

Adj. FCF Margin 26.3%

SBC / Revenue 0.9%

SBC Impact (per share) -3.5%

Returns

Return on Assets 5.7%

Return on Equity 21.2%

Return on Invested Capital 92.8%

Return on Capital Employed 8.3%

Return on Tangible Assets 5.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 35.3%

Revenue CAGR 5Y 30.0%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -15.4%

EPS CAGR 5Y 181.5%

EPS CAGR 10Y N/A

FCF CAGR 3Y 84.1%

FCF CAGR 5Y 215.6%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 9

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 2, 2026

EPS Estimate (next Q) $0.80

EPS Growth Est (next Q) -39.5%

Revenue Est (next Q) $693.46M

Revenue Growth Est (next Q) -0.8%

Fair Value Estimates

Graham Number $44.25

Graham Upside 30.6%

Lynch Fair Value $75.50

Lynch Upside 122.9%

Price Target $36.33

Price Target Upside 7.3%

Cash Flow

Operating Cash Flow $815.18M

Free Cash Flow $815.18M

Adj. Free Cash Flow $786.97M

FCF Per Share $8.03

OCF Per Share $8.03

OCF/S Ratio 27.3%

Income Statement

Revenue $2.99B

Gross Profit $2.25B

Operating Income $1.36B

EBITDA $762.25M

Net Income $585.71M

EPS (Diluted) $3.02

Revenue / Employee $4.98M

Profit / Employee $976.18K

Employees 600