Hamilton Net Invested Capital from 2010 to 2024

HG Stock   19.16  0.16  0.84%   
Hamilton Insurance's Net Invested Capital is increasing over the last several years with slightly volatile swings. Net Invested Capital is predicted to flatten to about 2.2 B. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
2.2 B
Current Value
2.2 B
Quarterly Volatility
97.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hamilton Insurance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hamilton Insurance's main balance sheet or income statement drivers, such as Interest Income of 41.1 M, Depreciation And Amortization of 11.1 M or Interest Expense of 19.5 M, as well as many indicators such as Price To Sales Ratio of 1.83, Dividend Yield of 0.0 or PTB Ratio of 0.98. Hamilton financial statements analysis is a perfect complement when working with Hamilton Insurance Valuation or Volatility modules.
  
Check out the analysis of Hamilton Insurance Correlation against competitors.

Latest Hamilton Insurance's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Hamilton Insurance Group, over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Hamilton Insurance's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hamilton Insurance's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Hamilton Net Invested Capital Regression Statistics

Arithmetic Mean1,962,712,040
Geometric Mean1,960,559,864
Coefficient Of Variation4.96
Mean Deviation60,469,136
Median1,937,320,000
Standard Deviation97,415,523
Sample Variance9489.8T
Range383.8M
R-Value0.43
Mean Square Error8286.7T
R-Squared0.19
Significance0.11
Slope9,473,744
Total Sum of Squares132857T

Hamilton Net Invested Capital History

20242.2 B
20232.2 B
20221.8 B

About Hamilton Insurance Financial Statements

Hamilton Insurance stakeholders use historical fundamental indicators, such as Hamilton Insurance's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Hamilton Insurance investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hamilton Insurance's assets and liabilities are reflected in the revenues and expenses on Hamilton Insurance's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hamilton Insurance Group,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Invested Capital2.2 B2.2 B

Currently Active Assets on Macroaxis

Check out the analysis of Hamilton Insurance Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Reinsurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hamilton Insurance. If investors know Hamilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hamilton Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.805
Earnings Share
4.87
Revenue Per Share
21.292
Quarterly Revenue Growth
0.314
Return On Assets
0.0594
The market value of Hamilton Insurance Group, is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Insurance's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hamilton Insurance's market value can be influenced by many factors that don't directly affect Hamilton Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hamilton Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.