Hamilton Insurance Group Statistics
Total Valuation
HG has a market cap or net worth of $3.33 billion. The enterprise value is $2.64 billion.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
HG has 99.27 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | 66.55M |
| Shares Outstanding | 99.27M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 46.71% |
| Float | 47.80M |
Valuation Ratios
The trailing PE ratio is 5.50 and the forward PE ratio is 7.85.
| PE Ratio | 5.50 |
| Forward PE | 7.85 |
| PS Ratio | 1.15 |
| Forward PS | 1.35 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 2.90.
| EV / Earnings | 4.19 |
| EV / Sales | 0.91 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 3.00 |
| EV / FCF | 2.90 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.96 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.16 |
| Interest Coverage | 45.35 |
Financial Efficiency
Return on equity (ROE) is 33.74% and return on invested capital (ROIC) is 29.86%.
| Return on Equity (ROE) | 33.74% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 29.86% |
| Return on Capital Employed (ROCE) | 11.61% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | $4.82M |
| Profits Per Employee | $1.05M |
| Employee Count | 600 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.91% in the last 52 weeks. The beta is 0.56, so HG's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +59.91% |
| 50-Day Moving Average | 31.37 |
| 200-Day Moving Average | 28.29 |
| Relative Strength Index (RSI) | 66.92 |
| Average Volume (20 Days) | 526,594 |
Short Selling Information
The latest short interest is 1.18 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, HG had revenue of $2.89 billion and earned $629.34 million in profits. Earnings per share was $6.10.
| Revenue | 2.89B |
| Gross Profit | 1.17B |
| Operating Income | 878.07M |
| Pretax Income | 859.79M |
| Net Income | 629.34M |
| EBITDA | 894.04M |
| EBIT | 878.07M |
| Earnings Per Share (EPS) | $6.10 |
Full Income StatementBalance Sheet
The company has $1.29 billion in cash and $149.77 million in debt, giving a net cash position of $692.72 million or $6.98 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 149.77M |
| Net Cash | 692.72M |
| Net Cash Per Share | $6.98 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 27.42 |
| Working Capital | 2.20B |
Full Balance SheetCash Flow
| Operating Cash Flow | 908.28M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -311,000 |
| Free Cash Flow | 908.28M |
| FCF Per Share | $9.15 |
Full Cash Flow StatementMargins
Gross margin is 40.48%, with operating and profit margins of 30.34% and 21.74%.
| Gross Margin | 40.48% |
| Operating Margin | 30.34% |
| Pretax Margin | 29.70% |
| Profit Margin | 21.74% |
| EBITDA Margin | 30.89% |
| EBIT Margin | 30.34% |
| FCF Margin | 31.38% |