Hamilton Insurance Group Net Income
| HG Stock | 31.01 0.73 2.41% |
As of the 13th of February 2026, Hamilton Insurance retains the Market Risk Adjusted Performance of 2.38, downside deviation of 1.37, and Risk Adjusted Performance of 0.1555. Hamilton Insurance technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hamilton Insurance maximum drawdown, and the relationship between the information ratio and downside variance to decide if Hamilton Insurance is priced fairly, providing market reflects its last-minute price of 31.01 per share. Given that Hamilton Insurance Group has jensen alpha of 0.2554, we strongly advise you to confirm Hamilton Insurance's regular market performance to make sure the company can sustain itself at a future point.
Hamilton Insurance Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7759 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 705.1 M | 740.4 M | |
| Net Income Applicable To Common Shares | 460.5 M | 483.5 M | |
| Net Income | 705.1 M | 740.4 M | |
| Net Income Per Share | 3.30 | 3.47 | |
| Net Income Per E B T | 0.74 | 0.70 |
Hamilton | Net Income | Build AI portfolio with Hamilton Stock |
The Net Income trend for Hamilton Insurance Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Hamilton Insurance is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Hamilton Insurance's Net Income Growth Pattern
Below is the plot of the Net Income of Hamilton Insurance Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Hamilton Insurance financial statement analysis. It represents the amount of money remaining after all of Hamilton Insurance Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Hamilton Insurance's Net Income 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.
| View | Last Reported 613.16 M | 10 Years Trend |
|
Net Income |
| Timeline |
Hamilton Net Income Regression Statistics
| Arithmetic Mean | (36,562,920) | |
| Geometric Mean | 231,061,413 | |
| Coefficient Of Variation | (743.56) | |
| Mean Deviation | 232,254,231 | |
| Median | (210,447,000) | |
| Standard Deviation | 271,866,571 | |
| Sample Variance | 73911.4T | |
| Range | 694M | |
| R-Value | 0.82 | |
| Mean Square Error | 26454.5T | |
| R-Squared | 0.66 | |
| Significance | 0.000067 | |
| Slope | 43,885,046 | |
| Total Sum of Squares | 1182582.9T |
Hamilton Net Income History
Other Fundumenentals of Hamilton Insurance
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Hamilton Insurance Net Income component correlations
Hamilton Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Hamilton Insurance is extremely important. It helps to project a fair market value of Hamilton Stock properly, considering its historical fundamentals such as Net Income. Since Hamilton Insurance's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hamilton Insurance's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hamilton Insurance's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Reinsurance industry sustain growth momentum? Does Hamilton have expansion opportunities? Factors like these will boost the valuation of Hamilton Insurance. Market participants price Hamilton higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Hamilton Insurance demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.784 | Earnings Share 4.22 | Revenue Per Share | Quarterly Revenue Growth 0.282 | Return On Assets |
Investors evaluate Hamilton Insurance using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hamilton Insurance's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Hamilton Insurance's market price to deviate significantly 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. Conversely, Hamilton Insurance's market price signifies the transaction level at which participants voluntarily complete trades.
Hamilton Insurance 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hamilton Insurance's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hamilton Insurance.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Hamilton Insurance on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Hamilton Insurance Group or generate 0.0% return on investment in Hamilton Insurance over 90 days. Hamilton Insurance is related to or competes with Siriuspoint, Western Alliance, Provident Financial, First Financial, Marex Group, Washington Federal, and Trustmark. Hamilton Insurance is entity of United States More
Hamilton Insurance Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hamilton Insurance's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hamilton Insurance Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.131 | |||
| Maximum Drawdown | 7.42 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.41 |
Hamilton Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamilton Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hamilton Insurance's standard deviation. In reality, there are many statistical measures that can use Hamilton Insurance historical prices to predict the future Hamilton Insurance's volatility.| Risk Adjusted Performance | 0.1555 | |||
| Jensen Alpha | 0.2554 | |||
| Total Risk Alpha | 0.1353 | |||
| Sortino Ratio | 0.141 | |||
| Treynor Ratio | 2.37 |
Hamilton Insurance February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1555 | |||
| Market Risk Adjusted Performance | 2.38 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 537.59 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | 0.131 | |||
| Jensen Alpha | 0.2554 | |||
| Total Risk Alpha | 0.1353 | |||
| Sortino Ratio | 0.141 | |||
| Treynor Ratio | 2.37 | |||
| Maximum Drawdown | 7.42 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 1.86 | |||
| Semi Variance | 1.04 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.5287 | |||
| Kurtosis | 1.07 |
Hamilton Insurance Backtested Returns
Hamilton Insurance appears to be very steady, given 3 months investment horizon. Hamilton Insurance holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hamilton Insurance, which you can use to evaluate the volatility of the firm. Please utilize Hamilton Insurance's Risk Adjusted Performance of 0.1555, market risk adjusted performance of 2.38, and Downside Deviation of 1.37 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hamilton Insurance holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hamilton Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hamilton Insurance is expected to be smaller as well. Please check Hamilton Insurance's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Hamilton Insurance's current trending patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
Hamilton Insurance Group has modest predictability. Overlapping area represents the amount of predictability between Hamilton Insurance time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hamilton Insurance price movement. The serial correlation of 0.51 indicates that about 51.0% of current Hamilton Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 1.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Hamilton Insurance Group reported net income of 613.16 M. This is 52.0% lower than that of the Insurance sector and notably lower than that of the Financials industry. The net income for all United States stocks is 7.39% lower than that of the firm.
Hamilton Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hamilton Insurance's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hamilton Insurance could also be used in its relative valuation, which is a method of valuing Hamilton Insurance by comparing valuation metrics of similar companies.Hamilton Insurance is currently under evaluation in net income category among its peers.
Hamilton Insurance ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hamilton Insurance's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hamilton Insurance's managers, analysts, and investors.Environmental | Governance | Social |
Hamilton Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0536 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 2.17 B | ||||
| Shares Outstanding | 64.54 M | ||||
| Shares Owned By Insiders | 8.99 % | ||||
| Shares Owned By Institutions | 86.22 % | ||||
| Number Of Shares Shorted | 1.14 M | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 2.38 B | ||||
| Gross Profit | 1.04 B | ||||
| EBITDA | 660.64 M | ||||
| Net Income | 613.16 M | ||||
| Cash And Equivalents | 996.49 M | ||||
| Total Debt | 149.94 M | ||||
| Book Value Per Share | 27.06 X | ||||
| Cash Flow From Operations | 759.3 M | ||||
| Short Ratio | 2.59 X | ||||
| Earnings Per Share | 4.22 X | ||||
| Target Price | 30.07 | ||||
| Number Of Employees | 600 | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 3.01 B | ||||
| Total Asset | 7.8 B | ||||
| Retained Earnings | 1.17 B | ||||
| Net Asset | 7.8 B |
About Hamilton Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hamilton Insurance Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hamilton Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hamilton Insurance Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Can Reinsurance industry sustain growth momentum? Does Hamilton have expansion opportunities? Factors like these will boost the valuation of Hamilton Insurance. Market participants price Hamilton higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Hamilton Insurance demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.784 | Earnings Share 4.22 | Revenue Per Share | Quarterly Revenue Growth 0.282 | Return On Assets |
Investors evaluate Hamilton Insurance using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hamilton Insurance's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Hamilton Insurance's market price to deviate significantly 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. Conversely, Hamilton Insurance's market price signifies the transaction level at which participants voluntarily complete trades.