Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
HG
Strong BuyAPPROVEHamilton Insurance Group, Ltd. · Financial Services · Bermuda · $3.5B · Avg Vol: $13M/d
Hamilton Insurance is aggressively leaning into modern, AI-integrated compliance and wholesale-focused risk underwriting. As the $4.4 trillion financial crime wave forces a massive capex cycle in security infrastructure, Hamilton's strategic pivot positions it to capture the premium shift in the financial services sector. The company’s active buyback program signals management's confidence in this structural moat.
COMPANY DESCRIPTION
Hamilton Insurance Group, Ltd. is a Bermuda-based global specialty insurance and reinsurance company that writes business through its underwriting platforms in Lloyd's, Bermuda, and the United States. The company's competitive moat is defined by its data-driven underwriting approach, which utilizes advanced analytics and proprietary technology to price risk more accurately across complex specialty lines. Hamilton's diversified portfolio and strategic relationship with sophisticated investment managers allow it to optimize both underwriting and investment income throughout the market cycle.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.6B | 2.4B | 3.0B | 32.2% | 3.0B | 2.9B | 3.0B | 1.2% |
| EPS | -0.89 | 2.47 | 3.81 | 5.75 | 52.6% | 5.72 | 5.92 | 5.63 | -1.1% |
| Shares | 110.0M | 110.2M | 101.5M | 99.0M | -10.0% | — | — | — | — |
| Debt | 149.7M | 149.8M | 149.9M | 149.7M | 0.0% | 149.8M | — | — | — |
| Equity | 1.7B | 2.0B | 2.3B | 2.8B | 19.2% | — | — | — | — |
| Op CF | 190.9M | 283.2M | 759.3M | 842.4M | 64.0% | 815.2M | — | — | — |
| Inv CF | 133.1M | -652.1M | -184.2M | -414.1M | — | — | — | — | — |
| Fin CF | -69.6M | 59.0M | -362.7M | -376.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of HG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HG | Hamilton Insurance Group, Ltd.(you) | $3.5B | 93 | Strong Buy |
| SPNT | SiriusPoint Ltd. | $2.8B | 70 | Buy |
| CRE.L | Conduit Holdings Limited | $860M | 88 | Strong Buy |
| RNR | RenaissanceRe Holdings Ltd. | $13.7B | 86 | Strong Buy |
| EG | Everest Group, Ltd. | $14.5B | 76 | Buy |
| PLGO | Pelagos Insurance Capital Limit | $2.1B | 87 | Strong Buy |
| ESNT | Essent Group Ltd. | $6.2B | 86 | Strong Buy |
| NTB | The Bank of N.T. Butterfield & Son Limited | $2.3B | 80 | Buy |
| LRE.L | Lancashire Holdings Limited | $2.0B | 80 | Strong Buy |
| WTM | White Mountains Insurance Group, Ltd. | $5.1B | 72 | Buy |
Peer medians: ROE 18.7% · P/E 7.1x · Gross margin 42.1%