Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.100
Buy
RSI(14)
65.524
Neutral
STOCH(KDJ)(9,3,3)
76.593
Neutral
ATR(14)
0.608
Low Volatility
CCI(14)
83.972
Neutral
Williams %R
16.285
Overbought
TRIX(12,20)
0.325
Sell
StochRSI(14)
46.531
Buy
Hamilton Insurance Group Ltd
HG28.286USD
+0.036+0.13%
Market hours （ET）Quotes delayed by 15 min
2.78BMarket Cap
6.47P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Hamilton Insurance Group Ltd
Currency: USD Updated: 2025-12-19Key Insights
Hamilton Insurance Group Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 9/119 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 28.64.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Hamilton Insurance Group Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Buy
Current Rating
28.643
Target Price
+7.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Hamilton Insurance Group Ltd Highlights
StrengthsRisks
Hamilton Insurance Group, Ltd. is a Bermuda-based company, which underwrites specialty insurance and reinsurance risks on a global basis through its wholly owned subsidiaries. Its products include Hamilton Re, Hamilton Global Specialty and Hamilton Select. Hamilton Re products include Casualty Reinsurance, US Casualty Reinsurance, Property Treaty Reinsurance, Specialty Reinsurance, Casualty Insurance, Financial Lines Insurance, Property D&F Insurance, General Liability Reinsurance, Healthcare Reinsurance, Aviation Reinsurance, and others. Hamilton Global Specialty products include Accident & Health Insurance, Cyber Insurance, Excess Energy Insurance (Americas), Environmental Insurance (Americas), Environmental Insurance, Financial Institutions Insurance, Fine Art & Specie Insurance, Kidnap & Ransom Insurance, Political Risk Insurance, and others. Hamilton Select products include Allied Medical Insurance, General Casualty Insurance, Medical Professionals Insurance, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 64.38% year-on-year.
Overvalued
The company’s latest PE is 6.47, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 56.02M shares, decreasing 0.81% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 9.55K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Hamilton Insurance Group Ltd is 8.47, ranking 13/119 in the Insurance industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 661.87M, representing a year-over-year increase of 18.55%, while its net profit experienced a year-over-year increase of 74.06%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.85
Operational Efficiency
9.20
Growth Potential
9.07
Shareholder Returns
6.24
Hamilton Insurance Group Ltd's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Hamilton Insurance Group Ltd is 8.80, ranking 10/119 in the Insurance industry. Its current P/E ratio is 6.47, which is 8.49% below the recent high of 7.01 and 44.75% above the recent low of 3.57.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Hamilton Insurance Group Ltd is 7.14, ranking 54/119 in the Insurance industry. The average price target for Hamilton Insurance Group Ltd is 29.00, with a high of 32.00 and a low of 23.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
28.643
Target Price
+7.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
3
Median
6
Average
Company name
Ratings
Analysts
Hamilton Insurance Group Ltd
HG
7
Renaissancere Holdings Ltd
RNR
17
Everest Group Ltd
EG
16
Reinsurance Group of America Inc
RGA
11
Fundamental Global Inc
FGF
2
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Hamilton Insurance Group Ltd is 9.11, ranking 46/119 in the Insurance industry. Currently, the stock price is trading between the resistance level at 29.35 and the support level at 26.51, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
28.070
Buy
MA10
27.661
Buy
MA20
27.332
Buy
MA50
25.839
Buy
MA100
24.791
Buy
MA200
22.637
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Magnitude Capital, L.L.C.
Wellington Management Company, LLP
MLC Investments Limited
Hamilton Investments LP
BlackRock Institutional Trust Company, N.A.
American Century Investment Management, Inc.
Nuveen LLC
Calvert Research and Management
Arrowstreet Capital, Limited Partnership
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Hamilton Insurance Group Ltd is 8.32, ranking 39/119 in the Insurance industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+19.09%
240-Day Volatility
+32.89%
Return
Best Daily Return
60 days
+10.17%
120 days
+10.17%
5 years
--
Worst Daily Return
60 days
-3.61%
120 days
-4.30%
5 years
--
Sharpe Ratio
60 days
+1.99
120 days
+2.03
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+19.09%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+2.76
3 years
--
5 years
--
Skewness
240 days
+0.32
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+32.89%
5 years
--
Standardised True Range
240 days
+2.17%
5 years
--
Downside Risk-Adjusted Return
120 days
+402.61%
240 days
+402.61%
Maximum Daily Upside Volatility
60 days
+28.41%
Maximum Daily Downside Volatility
60 days
+21.09%
Liquidity
Average Turnover Rate
60 days
+0.50%
120 days
+0.53%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Insurance
Hamilton Insurance Group Ltd
HG
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
RNR
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
EG
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Hamilton Insurance Group Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Hamilton Insurance Group Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Hamilton Insurance Group Ltd’s performance and outlook.
How do we generate the financial health score of Hamilton Insurance Group Ltd?
To generate the financial health score of Hamilton Insurance Group Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Hamilton Insurance Group Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Hamilton Insurance Group Ltd.
How do we generate the company valuation score of Hamilton Insurance Group Ltd?
To generate the company valuation score of Hamilton Insurance Group Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Hamilton Insurance Group Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Hamilton Insurance Group Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Hamilton Insurance Group Ltd.
How do we generate the earnings forecast score of Hamilton Insurance Group Ltd?
To calculate the earnings forecast score of Hamilton Insurance Group Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Hamilton Insurance Group Ltd’s future.
How do we generate the price momentum score of Hamilton Insurance Group Ltd?
When generating the price momentum score for Hamilton Insurance Group Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Hamilton Insurance Group Ltd’s prices. A higher score indicates a more stable short-term price trend for Hamilton Insurance Group Ltd.
How do we generate the institutional confidence score of Hamilton Insurance Group Ltd?
To generate the institutional confidence score of Hamilton Insurance Group Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Hamilton Insurance Group Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Hamilton Insurance Group Ltd.
How do we generate the risk management score of Hamilton Insurance Group Ltd?
To assess the risk management score of Hamilton Insurance Group Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Hamilton Insurance Group Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Hamilton Insurance Group Ltd.
