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HG · Hamilton Insurance Group, Ltd.

Track HG — free
$33.87 -1.09 (-3.12%)
Market Cap
$2.32B
Shares
65.89M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.96 Open$34.94 Day$34.53–35.10 52W close$23.24–37.28 Avg vol 30d366K Short int1.3M · 2.0% float · 4.3d Short vol42% Last earningsAug 7, 2026 DataNov 2023–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 7 wks
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.99B
Trailing 12 months
Net income (TTM)
$862.81M
Trailing 12 months
Revenue growth YoY
+13.3%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
6.1
Trailing earnings · reciprocal yield 16.4%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$567.54M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-3.3%
Year over year · fewer shares
Price change (1Y)
+43.1%
Trailing year
Short interest
2.0%
Latest settlement · 4.3 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 7, 2026
Q2 FY26

TL;DR. Hamilton reported strong first-half premium growth, net income of $277.3 million, and a 92.5% combined ratio, while reaffirming low-double-digit full-year growth and a low-to-mid-90s combined ratio. Quarterly results were pressured by $50 million of catastrophe losses, primarily from the Middle East conflict, which lifted the combined ratio to 95.0% from 86.8%.

Bullish
  • + First-half gross premiums written increased 13.9% to $1.8 billion.
  • + Full-year low-double-digit premium growth and low-to-mid-90s combined ratio guidance remained unchanged.
  • + The Two Sigma Hamilton Fund generated a 5.1% net return in the second quarter.
  • + Hamilton Select was upgraded to an A rating by AM Best.
Bearish
  • The quarterly combined ratio worsened to 95.0% from 86.8%.
  • Second-quarter catastrophe losses were $50 million, primarily related to the Middle East conflict.
  • Quarterly underwriting income declined to $29 million from $67 million.
  • Bermuda recorded $16 million of unfavorable prior-year casualty development.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg −1%
below
RSI (14) 48
neutral
MACD trend Negative
52-week position 83%
mid-range
Momentum
relative strength
Very Strong
1-month return +1%
trailing
6-month return +22%
trailing
YTD return +25%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $35 › 200d $31 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +50 funds added
Insider flow Distributing
Net -$3.8M over 90 days · 100% sells
Short interest Falling
1.97% of float · ▼ -3.5% MoM · 4.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
244 holders — near 2-yr high, broad support
Squeeze score 48
elevated · 0–100
Fundamentals
Excellent
Revenue growth +25%
Y/Y
EPS growth +51%
Y/Y
Buyback $136.7M
remaining
Balance sheet $912.6M
net cash
Quant / Vol
risk profile
Low
Volatility 27%
annualized · 1-yr
Max drawdown −13%
past year
ATR 2.4%
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.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
83% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $35 › 200d $31 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +50 funds added
Insider flow Distributing
Net -$3.8M over 90 days · 100% sells
Short interest Falling
1.97% of float · ▼ -3.5% MoM · 4.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
244 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $23 Now $35 · 83% Range high $37
vs 200-day avg +12% vs 50-day avg -1%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$2.32B +25.3% +24.7% 2.0%
RGA
Reinsurance Group Of America Inc
$16.04B +20.8% +7.2% 10.8 1.4%
EG
Everest Group, Ltd.
$14.50B +10.5% +1.2% 8.0 4.7%
RNR
Renaissancere Holdings Ltd
$13.59B +16.3% +9.9% 3.3%
SPNT
SiriusPoint Ltd
$2.88B +13.1% +23.1% 6.1 4.4%

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
244
% held
82.8%
Net QoQ
+573.8K sh
Top holder
Magnitude Capital, LLC
Held Float
View
Held by Funds
Fund positions
84
View
Short & Settlement
Short Interest Falling
Shares short
1.3M
Days to cover
4.3d
Change
-47.2K sh
View
Short Volume
Short vol %
42%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
77
Value
$2.7K
As of
Aug 27, 2026
View
Off-Exchange
Off-exchange %
42.4%
Week of
Aug 17, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.8M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$2.9B
EPS diluted
$5.55
View
Buybacks
Authorized
$150.0M
Remaining
$136.7M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 7, 2026
This year
10
View
Proposed Sales
Value
$988.6K
Shares
28.5K
Filed
Sep 11, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 7, 2026
View
Investor Relations
Latest news
Hamilton Reports 2026 Second Quar…
Published
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
HG +0.3% +0.6% +22.2% -0.6% +25.3%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +0.7% +0.7% +2.1% +0.1% +13.6%

Capital returns

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) 8 filings 7 filers Visit website Investor relations