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HG · Hamilton Insurance Group, Ltd.

$35.53 +0.31 (+0.88%) Earnings today
Market Cap
$2.37B
Shares
66.53M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.22 Open$35.59 Day$34.77–35.81 52W$19.64–37.31 Avg vol 30d522K Short int1.9M · 2.9% float · 3.7d Short vol60% Last earningsAug 6, 2026 DataNov 2023–Aug 2026 Filing10-Q · May 6

Up next

Earnings call today
Aug 6, 2026 Today
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Strong Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Low
      Market backdrop VIX 15.8 · calm Equity put/call 0.60
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +18%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 88%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +24%
      trailing
      YTD return +35%
      this year
      Relative strength +13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $33 › 200d $30 — 50d above 200d
      Institutional flow Accumulating
      73 of 221 funds reported for Jun 30 · net +258.2K sh shares · +21 new
      Insider flow Distributing
      Net -$1.9M over 90 days · 100% sells
      Short interest Rising
      2.85% of float · ▲ +30.4% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      221 holders — near 2-yr high, broad support
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +25%
      Y/Y
      EPS growth +51%
      Y/Y
      Valuation P/E 5.8
      below peers
      Buyback $158.8M
      remaining
      Balance sheet $912.6M
      net cash
      Quant / Vol
      risk profile
      Low
      Volatility 28%
      annualized · 1-yr
      Max drawdown −13%
      past year
      ATR 3.0%
      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 Sep 30, 2024
      Premium uplift · run rate starting in 2024 over a year 0.1% – 0.15%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +18% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      88% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $33 › 200d $30 — 50d above 200d
      Institutional flow Accumulating
      73 of 221 funds reported for Jun 30 · net +258.2K sh shares · +21 new
      Insider flow Distributing
      Net -$1.9M over 90 days · 100% sells
      Short interest Rising
      2.85% of float · ▲ +30.4% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      221 holders — near 2-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $20 Now $35 · 88% 52-wk high $37
      vs 200-day avg +18% vs 50-day avg +6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Book value per share plus accumulated dividends $29.42 first quarter ended March 31, 2026
      Combined ratio 89.8% first quarter ended March 31, 2026
      Gross premiums written 940.1M first quarter ended March 31, 2026
      Bermuda Segment Combined ratio 76.4% Q4 FY2025
      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

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Insurance - Reinsurance — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HG
      Hamilton Insurance Group, Ltd.
      this stock
      $2.37B +35.1% +24.7% 5.8 2.9%
      RGA
      Reinsurance Group Of America Inc
      $15.49B +17.2% +7.2% 12.8 1.7%
      EG
      Everest Group, Ltd.
      $14.20B +11.3% +1.2% 7.8 4.2%
      RNR
      Renaissancere Holdings Ltd
      $13.45B +15.4% +9.9% 5.5 3.7%
      SPNT
      SiriusPoint Ltd
      $2.74B +7.9% +23.1% 5.8 3.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      235
      % held
      80.7%
      Reported
      73 of 221
      Top holder
      Magnitude Capital, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      76
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.9M
      Days to cover
      3.7d
      Change
      +442.6K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $32
      As of
      Jun 23, 2026
      View
      Off-Exchange
      Off-exchange %
      45.0%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.9M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $2.9B
      EPS diluted
      $5.55
      View
      Buybacks
      Authorized
      $150.0M
      Remaining
      $158.8M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $1.2M
      Shares
      37.3K
      Filed
      May 18, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      Hamilton to Report Second Quarter…
      Published
      Jul 7, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      HG -3.7% +2.1% +24.5% -2.1% +35.1%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -9.3% -1.2% +13.2% -5.1% +22.2%

      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 Mar 31, 2026
      Authorized
      $150.00M
      Spent (derived)
      Remaining
      $158.80M

      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) 64 filings 64 filers Visit website Investor relations