(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:

Average Volume 20d: 508,884 Last Price: 18.50 SMA 20: 18.58 SMA 50: 19.53 SMA 200: 18.74 ATR: 0.73 Market Cap: 1891.30M USD P/E: 5.06 P/B: 0.81 P/S: 0.81 RoE: 17.20 The stock is trading near its 20-day SMA but below its 50-day SMA, indicating potential short-term volatility. The ATR of 0.73 suggests moderate price fluctuations over the next quarter. With a P/E ratio of 5.06 and P/B ratio of 0.81, the stock may present an attractive valuation for investors seeking undervalued opportunities. The ROE of 17.20% signals strong profitability. Support is likely at $18.00, with resistance near $19.50. Expect sideways movement with potential upside driven by improving fundamentals.

Additional Sources for HG Stock

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 Paid

HG 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
What is the price of HG stocks?
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%.
Is Hamilton Insurance a good stock to buy?
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%.
Is HG a buy, sell or hold?
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
What are the forecast for HG stock price target?
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%