(HG) Hamilton Insurance - Ratings and Ratios
Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock •
HG: Insurance, Reinsurance, Casualty, Property, Specialty, Liability
Hamilton Insurance Group, Ltd. (NYSE: HG), a Bermuda-based reinsurer, operates through its subsidiaries to offer specialty insurance and reinsurance solutions globally. Established in 2013 and headquartered in Pembroke, Bermuda, the company leverages three key underwriting platforms: Hamilton Global Specialty, Hamilton Select, and Hamilton Re. This structure allows them to cater to a diverse range of risks, from casualty and property reinsurance to specialized areas like cyber, energy, and political risk.
Their product portfolio is extensive, covering casualty reinsurance, including general liability and professional liability, and property reinsurance. Specialty areas extend to accident and health, aviation, and marine and energy. Additionally, they provide direct insurance solutions such as cyber, environmental, and kidnap and ransom coverage. This comprehensive approach underscores their strategic position in addressing complex and evolving risks in the global market.
Financially, Hamilton Insurance Group presents an attractive profile with a market capitalization of $1.93 billion and a price-to-earnings ratio of 3.89, indicating undervaluation relative to earnings. The price-to-book ratio of 0.83 suggests a reasonable valuation of their assets. These metrics, combined with their experienced management team and favorable Bermuda regulatory environment, position them as a stable player in the reinsurance sector, offering both scale and specialized expertise that appeal to discerning investors and fund managers.
Additional Sources for HG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HG Stock Overview
Market Cap in USD | 2,129m |
Sector | Financial Services |
Industry | Insurance - Reinsurance |
GiC Sub-Industry | Reinsurance |
IPO / Inception | 2023-11-10 |
HG Stock Ratings
Growth 5y | 50.7% |
Fundamental | 79.3% |
Dividend | 0.0% |
Rel. Strength Industry | 30 |
Analysts | 4/5 |
Fair Price Momentum | 21.75 USD |
Fair Price DCF | 271.51 USD |
HG Dividends
No Dividends PaidHG Growth Ratios
Growth Correlation 3m | 47.1% |
Growth Correlation 12m | 81.4% |
Growth Correlation 5y | 83.7% |
CAGR 5y | 26.93% |
CAGR/Max DD 5y | 1.28 |
Sharpe Ratio 12m | -0.12 |
Alpha | 51.69 |
Beta | 0.23 |
Volatility | 27.08% |
Current Volume | 895.4k |
Average Volume 20d | 639.2k |
As of March 25, 2025, the stock is trading at USD 20.74 with a total of 895,368 shares traded.
Over the past week, the price has changed by +2.12%, over one month by +16.91%, over three months by +7.85% and over the past year by +57.72%.
Yes, based on ValueRay Fundamental Analyses, Hamilton Insurance (NYSE:HG) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 79.32 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HG as of March 2025 is 21.75. This means that HG is currently overvalued and has a potential downside of 4.87%.
Hamilton Insurance has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy HG.
- Strong Buy: 1
- Buy: 4
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, HG Hamilton Insurance will be worth about 23.7 in March 2026. The stock is currently trading at 20.74. This means that the stock has a potential upside of +14.18%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 23.5 | 13.3% |
Analysts Target Price | 22.7 | 9.3% |
ValueRay Target Price | 23.7 | 14.2% |