Hamilton Insurance Financials

HG Stock   30.91  0.10  0.32%   
Based on the measurements of operating efficiency obtained from Hamilton Insurance's historical financial statements, Hamilton Insurance Group is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March. At this time, Hamilton Insurance's Other Current Assets are most likely to increase significantly in the upcoming years.
 
Covid
 
Interest Hikes

Hamilton Insurance Balance Sheet Chart

At this time, Hamilton Insurance's Other Current Assets are most likely to increase significantly in the upcoming years.
Key indicators impacting Hamilton Insurance's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.08560.074
Fairly Up
Slightly volatile
Current Ratio6.467.79
Significantly Down
Pretty Stable
The financial analysis of Hamilton Insurance is a critical element in measuring its lifeblood. Investors should carefully consider Hamilton Insurance's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

764.65 Million

  
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Understanding current and past Hamilton Insurance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hamilton Insurance's financial statements are interrelated, with each one affecting the others. For example, an increase in Hamilton Insurance's assets may result in an increase in income on the income statement.

Hamilton Insurance Stock Summary

Hamilton Insurance competes with Siriuspoint, Western Alliance, Provident Financial, First Financial, and Marex Group. Hamilton Insurance is entity of United States. It is traded as Stock on NYSE exchange.
Specialization
Financial Services, Insurance - Reinsurance
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINBMG427061046
Business AddressWellesley House North,
SectorInsurance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.hamiltongroup.com
Phone441 405 5200

Hamilton Insurance Key Financial Ratios

Hamilton Insurance Key Income Statement Accounts

202120222023202420252026 (projected)
Tax Provision12.4M3.1M(25.1M)8.4M7.6M7.9M
Net Interest Income(14.9M)(15.7M)(21.4M)(22.6M)(20.4M)(21.4M)
Interest Income15.1M34.2M78.5M113.6M130.7M137.2M
Interest Expense14.9M15.7M21.4M22.6M26.0M20.6M
Total Revenue1.3B1.3B1.6B2.4B2.7B1.6B
Gross Profit416.5M203.5M547.3M930.8M1.1B1.1B
Operating Income262.2M(26.8M)255.2M621.6M714.8M750.5M
Ebit277.1M(11.1M)276.7M644.2M740.8M777.8M
Ebitda291.0M3.9M289.1M660.6M759.7M797.7M
Cost Of Revenue919.7M1.1B1.1B1.4B1.7B1.2B
Income Before Tax262.2M(26.8M)255.2M621.6M714.8M750.5M
Net Income188.2M(98.0M)258.7M400.4M460.5M483.5M
Income Tax Expense12.4M3.1M(25.1M)8.4M7.6M7.9M
Minority Interest(61.7M)(68.1M)(21.6M)(212.7M)(191.5M)(181.9M)

Hamilton Insurance Key Cash Accounts

202120222023202420252026 (projected)
Investments121.5M134.1M(652.1M)(184.2M)(165.7M)(174.0M)
Change In Cash294.8M243.1M(306.3M)200.0M230.0M241.5M
Free Cash Flow226.5M190.9M283.2M759.3M873.2M916.9M
Depreciation13.9M15.0M12.4M16.5M18.9M15.8M
Other Non Cash Items(398.7M)273.9M(194.6M)(507.6M)(456.8M)(434.0M)
Net Income249.8M(98.0M)258.7M613.2M705.1M740.4M
End Period Cash Flow954.9M1.2B900.9M1.1B1.3B1.1B

Hamilton Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hamilton Insurance's current stock value. Our valuation model uses many indicators to compare Hamilton Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hamilton Insurance competition to find correlations between indicators driving Hamilton Insurance's intrinsic value. More Info.
Hamilton Insurance Group is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about  0.20  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hamilton Insurance Group is roughly  5.10 . At this time, Hamilton Insurance's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hamilton Insurance by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Hamilton Insurance's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hamilton Insurance current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Insurance Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
The Hamilton Insurance's current Tax Provision is estimated to increase to about 7.9 M, while Selling General Administrative is projected to decrease to roughly 44.7 M.
 2023 2024 2025 2026 (projected)
Depreciation And Amortization12.4M16.5M18.9M15.8M
Interest Income78.5M113.6M130.7M137.2M

Hamilton Insurance fundamental ratios Correlations

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0.70.8-0.040.220.990.92-0.78-0.540.96-0.670.80.980.890.820.80.430.99-0.60.520.160.891.00.990.990.77
0.890.8-0.40.070.80.76-0.85-0.360.73-0.690.730.740.80.521.00.530.83-0.480.380.250.870.790.810.760.68
-0.07-0.04-0.40.05-0.180.210.15-0.58-0.17-0.220.28-0.1-0.190.08-0.4-0.74-0.05-0.49-0.620.34-0.190.01-0.19-0.11-0.03
0.220.220.070.050.220.33-0.30.10.1-0.2-0.080.36-0.020.720.07-0.350.28-0.390.22-0.690.510.220.220.23-0.45
0.640.990.8-0.180.220.85-0.73-0.40.99-0.560.70.990.870.810.80.550.98-0.470.650.050.880.971.01.00.75
0.850.920.760.210.330.85-0.84-0.710.78-0.860.90.870.770.820.760.080.94-0.850.190.270.90.930.850.860.63
-0.91-0.78-0.850.15-0.3-0.73-0.840.62-0.630.91-0.78-0.72-0.85-0.66-0.85-0.15-0.820.78-0.16-0.28-0.88-0.79-0.74-0.71-0.52
-0.58-0.54-0.36-0.580.1-0.4-0.710.62-0.380.85-0.88-0.41-0.62-0.34-0.360.28-0.540.850.38-0.75-0.39-0.59-0.4-0.44-0.6
0.530.960.73-0.170.10.990.78-0.63-0.38-0.470.670.960.860.750.730.620.94-0.370.690.080.780.950.980.990.8
-0.89-0.67-0.69-0.22-0.2-0.56-0.860.910.85-0.47-0.89-0.57-0.73-0.54-0.690.16-0.710.940.2-0.53-0.73-0.7-0.57-0.57-0.51
0.820.80.730.28-0.080.70.9-0.78-0.880.67-0.890.670.80.50.730.090.8-0.82-0.070.670.680.830.70.710.8
0.620.980.74-0.10.360.990.87-0.72-0.410.96-0.570.670.820.90.740.440.98-0.520.64-0.040.890.970.980.990.65
0.680.890.8-0.19-0.020.870.77-0.85-0.620.86-0.730.80.820.60.80.480.87-0.540.40.390.750.890.870.860.82
0.540.820.520.080.720.810.82-0.66-0.340.75-0.540.50.90.60.520.080.85-0.620.5-0.290.860.820.810.830.29
0.890.81.0-0.40.070.80.76-0.85-0.360.73-0.690.730.740.80.520.530.83-0.480.380.250.870.790.810.760.68
0.10.430.53-0.74-0.350.550.08-0.150.280.620.160.090.440.480.080.530.390.410.8-0.050.280.380.550.510.58
0.760.990.83-0.050.280.980.94-0.82-0.540.94-0.710.80.980.870.850.830.39-0.640.490.140.930.990.980.980.72
-0.78-0.6-0.48-0.49-0.39-0.47-0.850.780.85-0.370.94-0.82-0.52-0.54-0.62-0.480.41-0.640.3-0.4-0.67-0.64-0.47-0.49-0.33
0.00.520.38-0.620.220.650.19-0.160.380.690.2-0.070.640.40.50.380.80.490.3-0.540.450.470.650.630.29
0.360.160.250.34-0.690.050.27-0.28-0.750.08-0.530.67-0.040.39-0.290.25-0.050.14-0.4-0.54-0.040.20.060.060.62
0.850.890.87-0.190.510.880.9-0.88-0.390.78-0.730.680.890.750.860.870.280.93-0.670.45-0.040.880.880.860.48
0.721.00.790.010.220.970.93-0.79-0.590.95-0.70.830.970.890.820.790.380.99-0.640.470.20.880.970.980.77
0.650.990.81-0.190.221.00.85-0.74-0.40.98-0.570.70.980.870.810.810.550.98-0.470.650.060.880.971.00.75
0.610.990.76-0.110.231.00.86-0.71-0.440.99-0.570.710.990.860.830.760.510.98-0.490.630.060.860.981.00.75
0.510.770.68-0.03-0.450.750.63-0.52-0.60.8-0.510.80.650.820.290.680.580.72-0.330.290.620.480.770.750.75
Click cells to compare fundamentals

Hamilton Insurance Account Relationship Matchups

Today, most investors in Hamilton Insurance Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hamilton Insurance's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hamilton Insurance growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.1

At this time, Hamilton Insurance's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Hamilton Insurance February 15, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hamilton Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hamilton Insurance Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hamilton Insurance Group based on widely used predictive technical indicators. In general, we focus on analyzing Hamilton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hamilton Insurance's daily price indicators and compare them against related drivers.

Complementary Tools for Hamilton Stock analysis

When running Hamilton Insurance's price analysis, check to measure Hamilton Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hamilton Insurance is operating at the current time. Most of Hamilton Insurance's value examination focuses on studying past and present price action to predict the probability of Hamilton Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamilton Insurance's price. Additionally, you may evaluate how the addition of Hamilton Insurance to your portfolios can decrease your overall portfolio volatility.
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