HG · Hamilton Insurance Group, Ltd.
$34.77
+0.37 (+1.08%)
At close · Aug 20
Market Cap
$2.27B
Shares
65.89M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$34.77
Open$34.09
Day$33.69–34.89
52W close$23.24–37.28
Avg vol 30d413K
Short int1.7M · 2.6% float · 4.1d
Short vol38%
Last earningsAug 7, 2026
DataNov 2023–Aug 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Low
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+15%
above
Price vs 50-day avg
+1%
above
RSI (14)
48
neutral
MACD trend
Negative
52-week position
82%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
+10%
trailing
YTD return
+25%
this year
Relative strength
−1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $34 › 200d $30 — 50d above 200d
Institutional flow
Accumulating
+9% holders QoQ · +49 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.63% of float · ▼ -8.6% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
241 holders — near 2-yr high, broad support
Squeeze score
51
elevated · 0–100
Fundamentals
Revenue growth
+25%
Y/Y
EPS growth
+51%
Y/Y
Buyback
$136.7M
remaining
Balance sheet
$912.6M
net cash
Quant / Vol
risk profile
Volatility
28%
annualized · 1-yr
Max drawdown
−13%
past year
ATR
2.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2026
Current year attritional loss ratio
· full year 2026
54.5%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+15%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
82%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $34 › 200d $30 — 50d above 200d
Institutional flow
Accumulating
+9% holders QoQ · +49 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.63% of float · ▼ -8.6% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
241 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $23
Now $35 · 82%
Range high $37
vs 200-day avg +15%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Acquisition cost ratio | 25.1% | Six Months Ended June 30, 2026 | — |
| Attritional loss ratio - current year | 53.9% | Six Months Ended June 30, 2026 | — |
| Bermuda Segment - Combined Ratio | 87% | 1H 2026 | — |
| Book Value Per Share | $28.91 | 2Q26 | — |
| Cash & Invested Assets | 6.1B | Q2 2026 | — |
| Catastrophe loss ratio - current year | 4% | Six Months Ended June 30, 2026 | — |
| Closing common shares outstanding | 98,614,386 | June 30, 2026 | — |
| Combined ratio | 95% | Three Months Ended June 30, 2026 | — |
|
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| Gross Premiums Written | 1.8B | 1H 2026 | — |
| Loss and loss adjustment expense ratio | 59.3% | Six Months Ended June 30, 2026 | — |
| Operating income (loss) attributable to common shareholders non-GAAP | $324.92M | Six Months Ended June 30, 2026 | — |
| Operating income (loss) attributable to common shareholders per common share - diluted non-GAAP | $3.2 | Six Months Ended June 30, 2026 | — |
| Operating return on average common shareholders' equity - annualized non-GAAP | 22.9% | Six Months Ended June 30, 2026 | — |
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| Other underwriting expense ratio | 8.1% | Six Months Ended June 30, 2026 | — |
| Other underwriting expenses non-GAAP | $104.28M | Six Months Ended June 30, 2026 | — |
| Tangible book value per common share non-GAAP | $28.07 | June 30, 2026 | — |
| Tangible book value per common share plus accumulated dividends non-GAAP | $30.07 | June 30, 2026 | — |
| Third party fee income non-GAAP | $10.66M | Six Months Ended June 30, 2026 | — |
| Total investment return | $234.89M | Six Months Ended June 30, 2026 | — |
| Two Sigma Hamilton Fund return, net of investment management fees and performance incentive allo | 9.6% | Six Months Ended June 30, 2026 | — |
| Underwriting Income | $87M | 1H 2026 | — |
|
|
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| Underwriting income (loss) non-GAAP | $86.7M | Six Months Ended June 30, 2026 | — |
|
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| Year to date change in book value per common share plus accumulated dividends | 8.5% | Six Months Ended June 30, 2026 | — |
| Year to date change in tangible book value per common share plus accumulated dividends non-GAAP | 8.9% | Six Months Ended June 30, 2026 | — |
| Annualized return on average equity | 19.3% | first quarter ended March 31, 2026 | — |
| Book value per share plus accumulated dividends | $29.42 | first quarter ended March 31, 2026 | — |
| Change in book value per share | 24.2% | FY2025 | — |
| Operating return on average equity non-GAAP | 19.5% | FY2025 | — |
| Return on average common equity | 22.4% | FY2025 | — |
| Return on average common equity - annualized | 25.1% | Q4 FY2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Insurance - Reinsurance — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HG
this stock
Hamilton Insurance Group, Ltd.
|
$2.27B | +24.6% | +24.7% | — | 2.6% |
|
RGA
Reinsurance Group Of America Inc
|
$15.80B | +19.2% | +7.2% | 10.6 | 1.2% |
|
EG
Everest Group, Ltd.
|
$14.05B | +8.5% | +1.2% | 7.8 | 4.1% |
|
RNR
Renaissancere Holdings Ltd
|
$13.38B | +14.6% | +9.9% | — | 3.0% |
|
SPNT
SiriusPoint Ltd
|
$2.74B | +7.8% | +23.1% | 5.8 | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HG | -1.3% | -0.3% | +10.1% | -3.3% | +24.6% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +0.7% | -3.6% | -1.1% | -5.4% | +12.8% |
Capital returns
Latest dividend
$2.00
/ share · ex Mar 6, 2026
Paid (TTM)
$2.00
/ share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Buyback program
· as of Jun 30, 2026
Authorized
$150.00M
Spent (derived)
$13.30M
Remaining
$136.70M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1593275
CUSIP
G42706104
13F (30d)
221 filings
220 filers
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