(HG) Hamilton Insurance - Ratings and Ratios
Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: BMG427061046
HG: Reinsurance, Insurance, Specialty, Risks, Surety
Hamilton Insurance Group, Ltd. (NYSE: HG) operates as a specialty insurance and reinsurance provider, headquartered in Pembroke, Bermuda. Incorporated in 2013, the company offers a diverse range of insurance and reinsurance products through its underwriting platforms: Hamilton Global Specialty, Hamilton Select, and Hamilton Re. Its portfolio includes casualty reinsurance solutions such as commercial auto, general liability, healthcare, multiline, personal motor, professional liability, umbrella and excess casualty, and workers compensation and employers liability reinsurance. Additionally, the company provides property reinsurance and insurance, as well as specialty reinsurance solutions covering accident and health, aviation and space, crisis management, mortgage, financial risks, marine and energy, and multiline specialty. The company also offers direct insurance products, including accident and health, cyber, energy, environmental, financial lines, fine art and specie, kidnap and ransom, mergers and acquisitions, marine and energy liability, political risk and violence, professional liability, property binders, property direct and facultative, professional lines, space, upstream energy, excess casualty, war and terrorism, allied medical, management liability, medical professionals, general liability, products liability and contractors, and small business casualty insurance plans. Furthermore, the company provides surety and treaty reinsurance products. Hamilton Insurance Group serves clients globally, leveraging its expertise in niche markets to deliver tailored insurance solutions.
Based on the provided data, here is a 3-month forecast:
Additional Sources for HG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HG Stock Overview
Market Cap in USD | 1,921m |
Sector | Financial Services |
Industry | Insurance - Reinsurance |
GiC Sub-Industry | Reinsurance |
IPO / Inception | 2023-11-10 |
HG Stock Ratings
Growth Rating | 51.2 |
Fundamental | 75.9 |
Dividend Rating | 0.0 |
Rel. Strength | 9.41 |
Analysts | 4/5 |
Fair Price Momentum | 20.08 USD |
Fair Price DCF | 247.91 USD |
HG Dividends
No Dividends PaidHG Growth Ratios
Growth Correlation 3m | -14.8% |
Growth Correlation 12m | 63.8% |
Growth Correlation 5y | 82.3% |
CAGR 5y | 22.43% |
CAGR/Max DD 5y | 1.06 |
Sharpe Ratio 12m | -0.12 |
Alpha | 27.25 |
Beta | 0.388 |
Volatility | 32.97% |
Current Volume | 902.9k |
Average Volume 20d | 458.3k |
As of May 09, 2025, the stock is trading at USD 20.28 with a total of 902,928 shares traded.
Over the past week, the price has changed by +11.61%, over one month by +12.67%, over three months by +7.93% and over the past year by +33.95%.
Yes, based on ValueRay Fundamental Analyses, Hamilton Insurance (NYSE:HG) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 75.86 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 May 2025 is 20.08. This means that HG is currently overvalued and has a potential downside of -0.99%.
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 22.1 in May 2026. The stock is currently trading at 20.28. This means that the stock has a potential upside of +8.73%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 22.8 | 12.6% |
Analysts Target Price | 22.8 | 12.6% |
ValueRay Target Price | 22.1 | 8.7% |