(HG) Hamilton Insurance - Ratings and Ratios

Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: BMG427061046

HG: Insurance, Reinsurance, Casualty, Property, Specialty, Liability

Hamilton Insurance Group, Ltd. (NYSE: HG), a Bermuda-based reinsurer, operates through its subsidiaries to offer specialty insurance and reinsurance solutions globally. Established in 2013 and headquartered in Pembroke, Bermuda, the company leverages three key underwriting platforms: Hamilton Global Specialty, Hamilton Select, and Hamilton Re. This structure allows them to cater to a diverse range of risks, from casualty and property reinsurance to specialized areas like cyber, energy, and political risk.

Their product portfolio is extensive, covering casualty reinsurance, including general liability and professional liability, and property reinsurance. Specialty areas extend to accident and health, aviation, and marine and energy. Additionally, they provide direct insurance solutions such as cyber, environmental, and kidnap and ransom coverage. This comprehensive approach underscores their strategic position in addressing complex and evolving risks in the global market.

Financially, Hamilton Insurance Group presents an attractive profile with a market capitalization of $1.93 billion and a price-to-earnings ratio of 3.89, indicating undervaluation relative to earnings. The price-to-book ratio of 0.83 suggests a reasonable valuation of their assets. These metrics, combined with their experienced management team and favorable Bermuda regulatory environment, position them as a stable player in the reinsurance sector, offering both scale and specialized expertise that appeal to discerning investors and fund managers.

Additional Sources for HG Stock

HG Stock Overview

Market Cap in USD 1,891m
Sector Financial Services
Industry Insurance - Reinsurance
GiC Sub-Industry Reinsurance
IPO / Inception 2023-11-10

HG Stock Ratings

Growth Rating 44.6
Fundamental 71.3
Dividend Rating 0.0
Rel. Strength 13.4
Analysts 4/5
Fair Price Momentum 17.97 USD
Fair Price DCF 253.98 USD

HG Dividends

No Dividends Paid

HG Growth Ratios

Growth Correlation 3m -11.2%
Growth Correlation 12m 68.2%
Growth Correlation 5y 82.6%
CAGR 5y 14.95%
CAGR/Max DD 5y 0.71
Sharpe Ratio 12m -0.12
Alpha 27.71
Beta 0.388
Volatility 45.40%
Current Volume 591k
Average Volume 20d 549.1k
What is the price of HG stocks?
As of April 29, 2025, the stock is trading at USD 18.38 with a total of 591,030 shares traded.
Over the past week, the price has changed by +2.68%, over one month by -13.87%, over three months by -6.80% and over the past year by +36.05%.
Is Hamilton Insurance a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Hamilton Insurance (NYSE:HG) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 71.29 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 April 2025 is 17.97. This means that HG is currently overvalued and has a potential downside of -2.23%.
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 19.8 in April 2026. The stock is currently trading at 18.38. This means that the stock has a potential upside of +7.78%.
Issuer Forecast Upside
Wallstreet Target Price 22.8 24.2%
Analysts Target Price 22.7 23.3%
ValueRay Target Price 19.8 7.8%