Hamilton Insurance Group, Ltd. (HG) — Stock Score Summary

Hamilton Insurance Group, Ltd. (HG) has a MoatMap StockRank of 100/100 based on Quality (76/100), Value (69/100), and Momentum (67/100) factor scores. The current signal is STRONG BUY. Hamilton Insurance Group, a specialty insurer and reinsurer, is well-positioned to benefit from the 'Liquidity Divergence & Rates' macro theme. The sustained higher interest rate environment, where sticky inflation may prevent swift rate cuts, allows insurers to generate significantly higher investment income on their float. As a specialty provider, Hamilton likely possesses the underwriting discipline and pricing power to manage potential increases in claims costs arising from inflation or geopolitical events (part of 'Geopolitical Energy Shock'), transforming these risks into opportunities for higher premiums. This combination could create an asymmetric risk-reward profile, as the market may underestimate the longevity of this positive rate environment for quality insurers.

Key Financial Metrics

Price$31.65
Market Cap$3.1B
P/E (TTM)5.20
P/E (Forward)6.73
Price/Book1.11
Return on Equity33.7%
Debt/Equity5.44
Gross Margin40.5%
Operating Margin29.1%
Revenue Growth-2.2%
Free Cash Flow$528M

Hamilton Insurance Group, Ltd. operates in the Insurance - Reinsurance industry, part of the Financial Services sector (Bermuda).

Frequently Asked Questions

What is Hamilton Insurance Group, Ltd.’s (HG) StockRank?
MoatMap’s StockRank for Hamilton Insurance Group, Ltd. (HG) is 100/100, with a Strong Buy signal. It is a composite of Quality (76), Value (69), and Momentum (67) factor ranks across MoatMap’s 19,000+ stock universe.
Does Hamilton Insurance Group, Ltd. have an economic moat?
Hamilton Insurance Group, Ltd. (HG) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hamilton Insurance Group, Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hamilton Insurance Group, Ltd. (HG) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Hamilton Insurance Group, Ltd. in?
Hamilton Insurance Group, Ltd. (HG) operates in the Financial Services sector, specifically the Insurance - Reinsurance industry (Bermuda).
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