Hamilton Insurance Group (HG) Stock Price, News & Analysis

Company Overview

Hamilton Insurance Group, Ltd., through its subsidiaries, provides underwriting specialty insurance and reinsurance risks in Bermuda and internationally. The company operates Hamilton Global Specialty, Hamilton Select, and Hamilton Re underwriting platforms. The company offers casualty reinsurance products, such as commercial motor, general liability, healthcare, multiline, personal motor, professional liability, umbrella and excess casualty, and worker's compensation and employer's liability reinsurance; property reinsurance and insurance; and specialty reinsurance solutions, including accident and health, aviation and space, crisis management, mortgage, financial lines, marine and energy, and multiline specialty. In addition, it offers accident and health, cyber, energy, environmental, financial lines, fine art and specie, kidnap and ransom, mergers and acquisitions, marine and energy liability, political risk and violence, professional liability, property binders, property direct and facultative, professional lines, space, upstream energy, excess casualty, war and terrorism, allied medical, management liability, medical professionals, general liability, products liability and contractors, and small business casualty insurance plans, as well as surety and treaty reinsurance products. The company was incorporated in 2013 and is headquartered in Pembroke, Bermuda.

Key Stats

• Today's Range: $21.22 to $21.80
• 50-Day Range: $20.55 to $22.27
• 52-Week Range: $15.31 to $22.33
• Volume: 520,416 shs
• Average Volume: 416,035 shs
• Market Capitalization: $2.16 billion
• P/E Ratio: 7.04
• Dividend Yield: N/A
• Price Target: $24.17
• Consensus Rating: Moderate Buy

Hamilton Insurance Group Stock Analysis - MarketRank™

Hamilton Insurance Group scored higher than 54% of companies evaluated by MarketBeat, and ranked 618th out of 937 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Hamilton Insurance Group has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 4 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Hamilton Insurance Group has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: -10.73%

Earnings Growth

Earnings for Hamilton Insurance Group are expected to decrease by -10.73% in the coming year, from $4.10 to $3.66 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Hamilton Insurance Group is 7.04, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 27.75.

Price to Earnings Ratio vs. Sector

The P/E ratio of Hamilton Insurance Group is 7.04, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.95.

Price to Book Value per Share Ratio

Hamilton Insurance Group has a P/B Ratio of 0.93. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.59% of the float of Hamilton Insurance Group has been sold short.

Short Interest Ratio / Days to Cover

Hamilton Insurance Group has a short interest ratio ("days to cover") of 3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Hamilton Insurance Group has recently increased by 9.86%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Hamilton Insurance Group does not currently pay a dividend.

Dividend Growth

Hamilton Insurance Group does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

2.59% of the float of Hamilton Insurance Group has been sold short.

Short Interest Ratio / Days to Cover

Hamilton Insurance Group has a short interest ratio ("days to cover") of 3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Hamilton Insurance Group has recently increased by 9.86%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 1.03

News Sentiment

Hamilton Insurance Group has a news sentiment score of 1.03. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Finance companies.

News Coverage This Week

MarketBeat has tracked 9 news articles for Hamilton Insurance Group this week, compared to 4 articles on an average week.

Search Interest

5 people have searched for HG on MarketBeat in the last 30 days. This is an increase of 400% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Hamilton Insurance Group insiders have sold 32.02% more of their company's stock than they have bought. Specifically, they have bought $99,988.00 in company stock and sold $132,000.00 in company stock.

Percentage Held by Insiders

17.46% of the stock of Hamilton Insurance Group is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 29.17% of the stock of Hamilton Insurance Group is held by institutions.

HG Stock Analysis - Frequently Asked Questions

How have HG shares performed this year?

Hamilton Insurance Group's stock was trading at $19.03 on January 1st, 2025. Since then, HG stock has increased by 12.1% and is now trading at $21.33.

How were Hamilton Insurance Group's earnings last quarter?

Hamilton Insurance Group, Ltd. (NYSE:HG) issued its quarterly earnings results on Wednesday, May, 7th. The company reported $0.47 earnings per share for the quarter, beating the consensus estimate of $0.04 by $0.43. The firm earned $843.31 million during the quarter, compared to analyst estimates of $498 million. Hamilton Insurance Group had a trailing twelve-month return on equity of 12.41% and a net margin of 13.28%.
Read the conference call transcript.

When did Hamilton Insurance Group IPO?

Hamilton Insurance Group (HG) raised $225 million in an initial public offering on Friday, November 10th 2023. The company issued 15,000,000 shares at $15.00 per share.

Who are Hamilton Insurance Group's major shareholders?

Hamilton Insurance Group's top institutional investors include Knights of Columbus Asset Advisors LLC (0.09%), Kendall Capital Management (0.02%), KLP Kapitalforvaltning AS (0.02%) and Joel Isaacson & Co. LLC (0.01%). Insiders that own company stock include William C Freda, Hamilton Investments, Lp, Adrian Joseph Daws, Doreen Pauline Elizab Richards, Keith Donald Bernhard, Alan Neil Patterson, Therese M Vaughan, Brian John Deegan and John J Gauthier.
View institutional ownership trends.

How do I buy shares of Hamilton Insurance Group?

Shares of HG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Hamilton Insurance Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Hamilton Insurance Group investors own include JPMorgan Chase & Co. (JPM), NVIDIA (NVDA), Tesla (TSLA), Alphabet (GOOG), Netflix (NFLX), Advanced Micro Devices (AMD) and Home Depot (HD).

Company Calendar

• Last Earnings: 5/07/2025
• Today: 7/30/2025
• Next Earnings (Estimated): 8/06/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: INS - MULTI LINE
• Sub-Industry: Insurance
• Current Symbol: NYSE:HG
• Previous Symbol: NYSE:HG
• CIK: 1593275
• Web: www.hamiltongroup.com
• Phone: 441-405-5200
• Fax: N/A
• Employees: 550
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Hamilton Insurance Group: $24.17
• High Price Target: $27.00
• Low Price Target: $21.00
• Potential Upside/Downside: +13.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.67
• Research Coverage: 6 Analysts

Profitability

• EPS (Trailing Twelve Months): $3.03
• Trailing P/E Ratio: 7.03
• Forward P/E Ratio: 5.19
• P/E Growth: N/A
• Net Income: $400.43 million
• Net Margins: 13.28%
• Pretax Margin: 21.64%
• Return on Equity: 12.41%
• Return on Assets: 3.72%

Debt

• Debt-to-Equity Ratio: 0.06
• Current Ratio: 0.71
• Quick Ratio: 0.71

Sales & Book Value

• Annual Sales: $2.33 billion
• Price / Sales: 0.93
• Cash Flow: $3.59 per share
• Price / Cash Flow: 5.93
• Book Value: $22.95 per share
• Price / Book: 0.93

Miscellaneous

• Outstanding Shares: 101,470,000
• Free Float: 83,751,000
• Market Cap: $2.16 billion
• Optionable: Optionable
• Beta: 0.82