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Hamilton Insurance Group Ltd

28.610USD

-0.610-2.09%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

3.15BMarket Cap

4.98P/E TTM



Hamilton Insurance Group Ltd

28.610

-0.610-2.09%

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: 2026-03-27

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 13 out of 117 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 32.43.In the medium term, the stock price is expected to remain stable.Despite a weak 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

Industry at a Glance

Industry Ranking

13 / 117

Overall Ranking

101 / 4542

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 89.22% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 2.74B.

Fairly Valued

The company’s latest PE is 4.98, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 55.48M shares, decreasing 6.56% quarter-over-quarter.

Held by Joel Greenblatt

Star Investor Joel Greenblatt holds 10.04K shares of this stock.

Analyst Rating

Based on 7 analysts

Buy

Current Rating

32.429

Target Price

+10.08%

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: 2026-03-27

The current financial score of Hamilton Insurance Group Ltd is 7.82, ranking 24 out of 117 in the Insurance industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 706.18M, representing a year-over-year increase of 17.82%, while its net profit experienced a year-over-year increase of 407.62%.

Score

Industry at a Glance

Previous score

7.82

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

7.47

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.67

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.88

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.06

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: 2026-03-27

The current valuation score of Hamilton Insurance Group Ltd is 8.80, ranking 10 out of 117 in the Insurance industry. Its current P/E ratio is 4.98, which is 44.37% below the recent high of 7.19 and 28.26% 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 13/117

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Hamilton Insurance Group Ltd is 7.14, ranking 52 out of 117 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

32.429

Target Price

+10.08%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Hamilton Insurance Group Ltd

Everest Group Ltd

Renaissancere Holdings Ltd

RNR

Reinsurance Group of America Inc

RGA

Siriuspoint Ltd

SPNT

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: 2026-03-27

The current price momentum score of Hamilton Insurance Group Ltd is 7.13, ranking 16 out of 117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 31.28 and the support level at 26.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.33

Change

-0.2

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(5)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.080

Sell

RSI(14)

44.970

Neutral

STOCH(KDJ)(9,3,3)

48.024

Sell

ATR(14)

0.727

Low Volatility

CCI(14)

-15.930

Neutral

Williams %R

58.336

Sell

TRIX(12,20)

-0.156

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

29.074

Sell

MA10

28.927

Sell

MA20

29.184

Sell

MA50

29.101

Sell

MA100

27.988

Buy

MA200

25.465

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

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%

Hamilton Investments LP

2.74M

-33.96%

BlackRock Institutional Trust Company, N.A.

2.36M

-1.42%

Nuveen LLC

1.91M

-9.70%

Donald Smith & Co., Inc.

Star Investors

906.76K

+37.36%

Calvert Research and Management

1.53M

+7.81%

Arrowstreet Capital, Limited Partnership

1.37M

+1.15%

American Century Investment Management, Inc.

2.02M

-8.61%

Albo (Giuseppina)

824.59K

-8.43%

Risk Assessment

Currency: USD Updated: 2026-03-27

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 36 out of 117 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.