









Markets
/
Stocks
/
nasdaq-hg
/

Hamilton Insurance Group Ltd

29.700USD

+0.220+0.75%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.92BMarket Cap

6.80P/E TTM



Hamilton Insurance Group Ltd

29.700

+0.220+0.75%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Hamilton Insurance Group Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 114 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 30.07.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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

7 / 114

Overall Ranking

59 / 4521

Industry

Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 6.80, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 55.86M shares, decreasing 5.83% quarter-over-quarter.

Held by Joel Greenblatt

Star Investor Joel Greenblatt holds 9.55K shares of this stock.

Analyst Rating

Based on 7 analysts

Buy

Current Rating

30.071

Target Price

+3.30%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Hamilton Insurance Group Ltd is 8.53, ranking 12 out of 114 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

Industry at a Glance

Previous score

8.53

Change



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

7.94

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.22

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.20

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.29

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Hamilton Insurance Group Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Hamilton Insurance Group Ltd is 8.80, ranking 10 out of 114 in the Insurance industry. Its current P/E ratio is 6.80, which is 3.19% below the recent high of 7.01 and 47.44% 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 7/114

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Hamilton Insurance Group Ltd is 7.14, ranking 49 out of 114 in the Insurance industry. The average price target is 29.00, with a high of 32.00 and a low of 23.00.

Score

Industry at a Glance

Previous score

7.14

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts

Buy

Current Rating

30.071

Target Price

+3.30%

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

FG Nexus Ord Shs

FGNX

Fundamental Global Inc

FGF

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: 2026-02-06

The current price momentum score of Hamilton Insurance Group Ltd is 9.48, ranking 8 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 31.29 and the support level at 26.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.42

Change

0.06

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.

Indicators

Sell(1)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.574

Buy

RSI(14)

74.397

Buy

STOCH(KDJ)(9,3,3)

86.446

Overbought

ATR(14)

0.808

Low Volatility

CCI(14)

186.431

Buy

Williams %R

7.595

Overbought

TRIX(12,20)

0.176

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

28.790

Buy

MA10

28.143

Buy

MA20

27.396

Buy

MA50

27.445

Buy

MA100

26.117

Buy

MA200

23.850

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Magnitude Capital, L.L.C.

15.10M

Wellington Management Company, LLP

5.30M

+16.16%

MLC Investments Limited

4.18M

-19.94%

Hamilton Investments LP

2.74M

-33.96%

BlackRock Institutional Trust Company, N.A.

2.36M

-1.42%

American Century Investment Management, Inc.

2.02M

-8.61%

Nuveen LLC

1.91M

-9.70%

Calvert Research and Management

1.53M

+7.81%

Arrowstreet Capital, Limited Partnership

1.37M

+1.15%

Donald Smith & Co., Inc.

Star Investors

906.76K

+37.36%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hamilton Insurance Group Ltd is 8.51, ranking 37 out of 114 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. with an industry-leading ESG disclosure.