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Hamilton Insurance Group Ltd

23.240USD

-0.430-1.82%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

2.33BMarket Cap

6.12P/E TTM



Hamilton Insurance Group Ltd

23.240

-0.430-1.82%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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

Industry at a Glance

Industry Ranking

13 / 119

Overall Ranking

111 / 4617

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Buy

Current Rating

27.143

Target Price

+14.67%

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 6.13, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 55.50M shares, decreasing 2.02% quarter-over-quarter.

Held by Donald G. Smith

Star Investor Donald G. Smith holds 660.14K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.46, which is higher than the Insurance industry's average of 6.51. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 728.86M, representing a year-over-year increase of 26.50%, while its net profit experienced a year-over-year increase of 42.97%.

Score

Industry at a Glance

Previous score

8.46

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.28

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.08

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.52

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.43

Key Metrics

Free cash flow

No Data

Hamilton Insurance Group Ltd's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.80, which is higher than the Insurance industry's average of 7.37. Its current P/E ratio is 6.13, which is 14.34% below the recent high of 7.01 and 41.77% above the recent low of 3.57.

Score

Industry at a Glance

Previous score

8.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/119

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.14, which is lower than the Insurance industry's average of 7.32. The average price target for Hamilton Insurance Group Ltd is 28.00, with a high of 31.00 and a low of 23.00.

Score

Industry at a Glance

Previous score

7.14

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Buy

Current Rating

27.143

Target Price

+14.67%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Hamilton Insurance Group Ltd

Renaissancere Holdings Ltd

RNR

Everest Group Ltd

Reinsurance Group of America Inc

RGA

Siriuspoint Ltd

SPNT

Fundamental Global Inc

FGF

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-03

The company’s current price momentum score is 6.31, which is lower than the Insurance industry's average of 6.94. Sideways: Currently, the stock price is trading between the resistance level at 24.57 and the support level at 22.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.53

Change

-0.22

Support & Resistance

No Data

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.

Indicators

Sell(3)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.247

Sell

RSI(14)

38.556

Neutral

STOCH(KDJ)(9,3,3)

10.960

Oversold

ATR(14)

0.609

High Vlolatility

CCI(14)

-127.333

Sell

Williams %R

95.538

Oversold

TRIX(12,20)

-0.056

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

23.654

Sell

MA10

24.124

Sell

MA20

24.155

Sell

MA50

24.181

Sell

MA100

22.965

Buy

MA200

21.372

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Magnitude Capital, L.L.C.

15.10M

Wellington Management Company, LLP

4.56M

-2.10%

MLC Investments Limited

4.18M

-19.94%

Hamilton Investments LP

2.74M

-33.96%

BlackRock Institutional Trust Company, N.A.

2.39M

+2.65%

American Century Investment Management, Inc.

2.21M

+15.75%

Nuveen LLC

2.11M

-0.87%

Calvert Research and Management

1.42M

+0.36%

Arrowstreet Capital, Limited Partnership

1.36M

+21.03%

Albo (Giuseppina)

900.52K

-0.69%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 8.75, which is higher than the Insurance industry's average of 6.81. 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.