Hamilton Insurance Group, Ltd.

HG • Insurance - Reinsurance

$35.60

▼ -0.51 (-1.41%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL MUY FAVORABLEExcelenteConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$3.61B

Crecimiento

30.2%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 21.0%Crecimiento positivo de ingresos · 20.0%Flujo de caja libre positivo · 8.3Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 4.91

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$35.60

Change-1.41%

Shares Out101.47M

Market Cap$3.61B

Enterprise Value$2.78B

52W Range20.44 - 33.72

Beta0.56

P/E6.17

P/S1.21

P/B1.27

P/FCF3.98

EV/Sales0.93

Price$35.60

Change-1.41%

Shares Out101.47M

Market Cap$3.61B

Enterprise Value$2.78B

52W Range20.44 - 33.72

Beta0.56

P/E6.17

P/S1.21

P/B1.27

P/FCF3.98

EV/Sales0.93

EV/EBITDA3.67

EV/FCF3.06

Earnings Yield16.21%

FCF Yield25.14%

Dividend Yield5.52%

Gross Margin54.11%

Oper. Margin30.08%

Profit Margin21.03%

Debt/Eq0.05

Current Ratio0.63

Quick Ratio0.63

Revenue 5Y30.24%

FCF 5Y216.28%

Target$36.33

Target Upside2.05%

Target Median$37.00

Target Range33.00 - 39.00

Volume469.72K

Avg Volume460.47K

EPS Surprise0.51

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

90/100

Fortaleza financiera

Deuda, caja, estabilidad

58/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

95/100

Por qué este puntaje▼

Márgenes estables o en mejora · 21.0%Crecimiento positivo de ingresos · 20.0%Flujo de caja libre positivo · 8.3Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 4.91Nivel de deuda manejable · 0.05

Analyst view

Analyst sentiment and price target

Analyst sentiment

Based on 9 analyst votes · 2026-09-05

83/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$33.00

Promedio

$35.33

Mediana

$34.00

Alto

$39.00

Resumen de la compañía

IPO: 11/13/2023

Industria: Insurance - Reinsurance

P/B i: 1.27

Deuda / Patrimonio i: 0.05

Margen operativo: 30.08%

Margen neto: 21.03%

ROE i: -

ROIC: -

Salud financiera

Puntaje12 / 20

Deuda / Patrimonio: 0.05

Ratio corriente: 0.63

Ratio rápido: 0.63

Estado: Good

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

BROWN DAVID A

Transacción: 05/18/2026

VENTA

Cambio

-37,300

Precio

$32.16

Presentación

05/20/2026

Tipo

VENTA

BROWN DAVID A

Transacción: 05/15/2026

VENTA

Cambio

-12,700

Precio

$31.82

Presentación

05/19/2026

Tipo

VENTA

Levenson Jonathan B.

Transacción: 05/13/2026

VENTA

Cambio

-6,075

Precio

$30.61

Presentación

05/15/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
BROWN DAVID A	VENTA	-37,300	$32.16	05/18/2026	05/20/2026
BROWN DAVID A	VENTA	-12,700	$31.82	05/15/2026	05/19/2026
Levenson Jonathan B.	VENTA	-6,075	$30.61	05/13/2026	05/15/2026
Levenson Jonathan B.	VENTA	-3,030	$30.67	05/08/2026	05/12/2026
Wilson Peter W	OTRO	0	Not reported	05/05/2026	05/07/2026
Green Karen Ann	VENTA	-3,378	$30.43	05/05/2026	05/07/2026
Priebe David	COMPRA	+4,929	Not reported	05/05/2026	05/07/2026
Gauthier John J	COMPRA	+4,929	Not reported	05/05/2026	05/07/2026
Karna Anu	COMPRA	+4,929	Not reported	05/05/2026	05/07/2026
Wilson Peter W	COMPRA	+4,929	Not reported	05/05/2026	05/07/2026
BROWN DAVID A	COMPRA	+4,929	Not reported	05/05/2026	05/07/2026
Simmons Everard Barclay	COMPRA	+4,929	Not reported	05/05/2026	05/07/2026
Pestcoe Marvin	COMPRA	+4,929	Not reported	05/05/2026	05/07/2026
Deegan Brian John	VENTA	-11,000	$30.69	05/05/2026	05/07/2026
Patterson Alan Neil	COMPRA	+4,929	Not reported	05/05/2026	05/07/2026
Vaughan Therese M	COMPRA	+4,929	Not reported	05/05/2026	05/07/2026
Daws Adrian Joseph	VENTA	-4,699	$31.59	03/02/2026	05/07/2026
COOPER BRADLEY E	COMPRA	+99	$31.01	04/08/2026	04/17/2026
Albo Giuseppina	VENTA	-37,818	$31.59	03/02/2026	03/04/2026
Carreiro Gemma Elizabeth	COMPRA	+16,760	Not reported	03/02/2026	03/04/2026

Sobre la compañía

Hamilton Insurance Group, Ltd.

Hamilton Insurance Group, Ltd., through its subsidiaries, engages in underwriting specialty insurance and reinsurance risks in Bermuda and internationally. The company offers casualty reinsurance products, such as commercial motor, general liability, healthcare, multiline, personal motor, professional liability, umbrella and excess casualty, and worker's compensation and employer's liability reinsurance; property treaty reinsurance; and specialty reinsurance solutions, including accident and health, aviation, crisis management, financial lines, marine and energy, multiline specialty, and satellite reinsurance. It also provides accident and health, cyber, excess energy, environmental, financial lines, fine art and specie, kidnap and ransom, M&A, marine and energy liability, political risk, professional liability, property binders, property D&F, space, upstream energy, general and excess casualty, war and terrorism, allied medical, management liability, medical professionals, products liability and contractors, and small business casualty insurance plans. The company was incorporated in 2013 and is based in Pembroke, Bermuda with additional locations in Dublin, Ireland; London, United Kingdom; Miami, Florida; New York, New York; and Glen Allen, Virginia.

Fuente - Link

Competidores

ECC FFBC MRX PFS SLDE SPNT TRMK WAFD WAL

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

HydroGraph Announces C$50 Million Bought Deal Public Offering of Units

THE PROSPECTUS SUPPLEMENT, CORRESPONDING BASE SHELF PROSPECTUS AND ANY AMENDMENT TO THE DOCUMENTS ARE ACCESSIBLE THROUGH SEDAR+ OR WILL BE ACCESSIBLE THROUGH SEDAR+ WITHIN TWO BUSINESS DAYS, AS APPLICABLE NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR RELEASE, PUBLICATION, DISTRIBUTION OR DISSEMINATION DIRECTLY, OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES VANCOUVER, British Columbia, Aug. 17, 2026 (GLOBE NEWSWIRE) -- HydroGraph Clean Power Inc. (CSE: HG) (OTCQB: HGRAF) (“HydroGraph” or the “Company”), a leading producer of ultra‑pure graphene, is pleased to announce that it has entered into an agreement with Canaccord Genuity Corp., as sole underwriter and bookrunner (“Canaccord” or the “Underwriter”), pursuant to which the Underwriter has agreed to purchase, on a “bought deal” basis, 7,353,000 units of the Company (the “Units”), at a price of C$6.80 per Unit (the “Offering Price”) for aggregate gross proceeds of C$50,000,400 (the “Underwritten Offering”). Each Unit will consist of one common share of the Company (each, a “Common Share”) and one‑half (½) of one common share purchase warrant (each whole warrant, a “Warrant”).

GlobeNewsWire

HydroGraph to Hold Special Meeting of Shareholders in Connection with Proposed Redomiciling Transaction

AUSTIN, Texas, Aug. 17, 2026 (GLOBE NEWSWIRE) -- HydroGraph Clean Power Inc. (CSE: HG) (OTCQB: HGRAF) (“HydroGraph” or the “Company”) is pleased to announce that it intends to hold a special meeting of shareholders (the "Special Meeting") to consider and vote on its plan to redomicile to the United States (the "Redomiciling Transaction"), subject to receipt of the required shareholder, regulatory, court and other required approvals. HydroGraph believes that redomiciling into a U.S. jurisdiction will better align its corporate structure with its growing U.S. operations, expanding U.S. shareholder base, developing addressable market opportunities and long-term strategic objectives, while positioning the Company for future growth.

GlobeNewsWire

Hamilton Insurance Group, Ltd. $HG Shares Acquired by California State Teachers Retirement System

California State Teachers Retirement System grew its position in shares of Hamilton Insurance Group, Ltd. (NYSE: HG) by 38.0% in the quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 59,732 shares of the company's stock after purchasing an additional

Defense World

Hamilton Insurance's Investment Portfolio Continues To Drive Value

Hamilton Insurance Group has delivered strong returns, outperforming peers and maintaining robust underwriting and investment performance despite industry headwinds. Q2 earnings exceeded expectations, with $1.56 EPS and $840 million in revenue, driven by investment gains and resilient underwriting amid Middle East catastrophe losses. HG's investment portfolio, notably its Two Sigma allocation, is increasingly a value driver, supporting a stable yield and enhancing credibility.

Seeking Alpha

Hamilton Insurance Group Q2 Earnings Call Highlights

Hamilton Insurance Group NYSE: HG reported second-quarter net income of $144 million, or $1.42 per diluted share, as catastrophe losses tied primarily to the Middle East conflict weighed on underwriting results. The insurer recorded an annualized return on average equity of 21% and operating income of $158 million, or $1.56 per diluted share, for the quarter.

MarketBeat

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-30	1.13	1.64	0.51
2026-02-19	0.69	1.65	0.96
2025-11-04	0.71	1.32	0.61
2025-08-06	1.01	1.55	0.54
2025-05-07	0.04	0.47	0.43
2025-02-26	0.76	0.32	-0.44
2024-11-06	0.71	0.74	0.03
2024-08-07	0.75	1.2	0.45
2024-05-08	1.06	1.38	0.32
2024-03-06	0.65	1.15	0.5
2023-11-13	0.5	0.41	-0.09