HG
Hamilton Insurance Group, Ltd.
Financial Services · Insurance - Reinsurance · NYQ
$30.49
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$3.0B
Total market value of the company
5.03
Very cheap relative to earnings
6.51
Based on estimated future earnings — lower means cheaper
Rev Growth
-2.2%
Year-over-year revenue change
Profit Margin
21.7%
How much profit the company keeps from each dollar of revenue
33.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$34.00
+12% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 7 analysts covering this stock
About Hamilton Insurance Group, Ltd.

Hamilton Insurance Group, Ltd., through its subsidiaries, operates as specialty insurance and reinsurance company in Bermuda and internationally. It operates Hamilton Global Specialty, Hamilton Select, and Hamilton Re underwriting platforms. The company offers casualty reinsurance products, such as commercial auto, 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 risks, marine and energy, and multiline specialty. It also provides 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, products liability and contractors, management liability, medical professionals, general liability, 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.

https://www.hamiltongroup.com

Country: Bermuda Employees: 600 Industry: Insurance - Reinsurance
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
1.185
Excellent risk-adjusted returns
0.0834
Suggested allocation is meaningful — the edge justifies a position
2.004
Returns exceed worst-case losses — strong risk profile
Annual Return
38.3%
Historical annualised return based on price data
-19.1%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
4
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.70
Less volatile than the market — more defensive
52W High
$33.72
10% below the year high
52W Low
$20.44
49% above the year low
Avg Volume
473,027
Average daily shares traded — higher means easier to buy and sell
2.6
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.0%
Low short interest — limited bearish positioning
N/A
Annual dividend as a percentage of the share price
$6.09
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

5.44
Heavy leverage — higher financial risk if revenues decline
1.96
Healthy liquidity position
Quick Ratio
1.11
Like current ratio but excludes inventory — stricter test
Gross Margin
40.5%
Revenue left after cost of goods — higher means pricing power
Operating Margin
29.1%
Profit from core operations before interest and tax
$528M
Positive — the business generates more cash than it spends
Revenue (TTM)
$2.9B
Total revenue over the last 12 months
Net Income
$629M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
7
Target High
$38.00
Target Median
$34.00
Target Low
$27.00
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
7 May2026 Tim Moore Republican buy 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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