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Hamilton Insurance Group, Ltd.

Datakwaliteit: 100%
HG
NYSE Financial Services Insurance - Reinsurance
€ 29,02
▲ € 0,47 (1,65%)
Marktkapitalisatie: 2,91B
Dagbereik
€ 28,83 € 29,61
52-Weeksbereik
€ 16,80 € 32,21
Volume
433.619
50D / 200D Gem.
€ 28,89 / € 25,28
Vorige Slotkoers
€ 28,55

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 5,1 10,3
P/B 1,0 1,1
ROE % 22,4 11,7
Net Margin % 21,0 16,8
Rev Growth 5Y % 19,7 11,7
D/E 0,1 0,5

Koersdoel Analisten

Hold
€ 31,00 +6.8%
Low: € 26,00 High: € 35,00
Forward K/W
6,8
Forward WPA
€ 4,26
WPA Groei (sch.)
+0,0%
Omzet Sch.
3 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 5,32
€ 5,24 – € 5,40
 3,5 B 1
FY2027 € 4,82
€ 4,75 – € 4,89
 3,3 B 3
FY2026 € 4,26
€ 4,20 – € 4,32
 3 B 4

Belangrijkste Punten

Revenue grew 19,70% annually over 5 years — strong growth
Earnings grew 44,01% over the past year
ROE of 22,39% indicates high profitability
Net margin of 21,03% shows strong profitability
Debt/Equity of 0,05 — conservative balance sheet
Generating 842,35M in free cash flow

Groei

Revenue Growth (5Y)
19,70%
Revenue (1Y)15,29%
Earnings (1Y)44,01%
FCF Growth (3Y)72,48%

Kwaliteit

Return on Equity
22,39%
ROIC20,82%
Net Margin21,03%
Op. Margin30,08%

Veiligheid

Debt / Equity
0,05
Current Ratio0,18
Interest Coverage40,86

Waardering

P/E Ratio
5,05
P/B Ratio1,03
EV/EBITDA2,29
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 15,29% Revenue Growth (3Y) 30,19%
Earnings Growth (1Y) 44,01% Earnings Growth (3Y) 49,29%
Revenue Growth (5Y) 19,70% Earnings Growth (5Y) 32,31%
Profitability
Revenue (TTM) 2,74B Net Income (TTM) 576,67M
ROE 22,39% ROA 6,02%
Gross Margin 54,11% Operating Margin 30,08%
Net Margin 21,03% Free Cash Flow (TTM) 842,35M
ROIC 20,82% FCF Growth (3Y) 72,48%
Safety
Debt / Equity 0,05 Current Ratio 0,18
Interest Coverage 40,86 Dividend Yield 0,00%
Valuation
P/E Ratio 5,05 P/B Ratio 1,03
P/S Ratio 1,06 PEG Ratio 0,10
EV/EBITDA 2,29 Dividend Yield 0,00%
Market Cap 2,91B Enterprise Value 1,89B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,74B 2,38B 1,62B 1,29B 1,34B
Net Income 576,67M 400,43M 258,73M -98,00M 188,18M
EPS (Diluted) 5,68 3,67 2,44 -0,89 -4,20
Gross Profit 1,48B 930,82M 547,29M 203,51M 416,49M
Operating Income 824,91M 621,56M 255,22M -26,83M 262,20M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9,57B 7,80B 6,67B 5,82B 5,61B
Total Liabilities 6,75B 5,47B 4,62B 4,15B 3,82B
Shareholders' Equity 2,82B 2,33B 2,05B 1,66B 1,79B
Total Debt 149,74M 149,95M 149,83M 149,72M 149,88M
Cash & Equivalents 1,17B 996,49M 794,51M 1,08B 797,79M
Current Assets 1,17B 3,86B 0,0 2,87B 2,52B
Current Liabilities 6,60B 446,64M 0,0 382,37M 0,0

Strategiescores

This stock passed the criteria for 5 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#578 of 1024
42
Custom Capital Light Compounder
#148 of 213
32
Custom Contrarian Investing (David Dreman)
#137 of 658
51
Growth Growth Investing (Philip Fisher)
#114 of 154
41
Value Value Investing (Warren Buffett)
#124 of 195
37

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