Hamilton Insurance Group（HG）株式概要
ハミルトン保険グループ（Hamilton Insurance Group, Ltd.）はその子会社を通じて、バミューダおよび国際的な専門保険・再保険会社として活動している。 詳細
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Analyst Price Targets
Hamilton Insurance Group, Ltd. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$31.55 |
| 52週高値 | US$33.72 |
| 52週安値 | US$20.39 |
| ベータ | 0.70 |
| 1ヶ月の変化 | -2.86% |
| 3ヶ月変化 | 3.71% |
| 1年変化 | 53.08% |
| 3年間の変化 | n/a |
| 5年間の変化 | n/a |
| IPOからの変化 | 110.33% |
最新ニュース
ナラティブの更新 • May 06
HG: Sidecar Capacity And Capital Returns Will Shape Future Shareholder Outcomes
Analysts have nudged their price target on Hamilton Insurance Group slightly higher to about $33.29, reflecting updated assumptions around revenue, profit margins and future P/E multiples in their valuation work. What's in the News Hamilton Insurance Group established a casualty reinsurance sidecar to provide dedicated underwriting capacity for its casualty reinsurance portfolio, with projected ceded premium of about $300 million over the life of the structure.Seeking Alpha • May 03
Hamilton Insurance: Rally Has Largely Closed The Valuation Gap (Rating Downgrade)
Summary Hamilton Insurance Group (HG) delivered strong Q1 results, with EPS of $1.64, driven by improved underwriting and a favorable catastrophe environment. HG's differentiated, barbelled investment portfolio—combining low-risk fixed income and liquid absolute return strategies—has insulated it from sector-wide private credit concerns. Management is prioritizing margins over growth, ceding more premiums to reinsurers and returning capital via special dividends and buybacks. I maintain a 'hold' rating on HG, with shares near fair value (~$33–34), and would consider adding below $30. Read the full article on Seeking AlphaRecent updates
ナラティブの更新 • May 06
HG: Sidecar Capacity And Capital Returns Will Shape Future Shareholder Outcomes
Analysts have nudged their price target on Hamilton Insurance Group slightly higher to about $33.29, reflecting updated assumptions around revenue, profit margins and future P/E multiples in their valuation work. What's in the News Hamilton Insurance Group established a casualty reinsurance sidecar to provide dedicated underwriting capacity for its casualty reinsurance portfolio, with projected ceded premium of about $300 million over the life of the structure.Seeking Alpha • May 03
Hamilton Insurance: Rally Has Largely Closed The Valuation Gap (Rating Downgrade)
Summary Hamilton Insurance Group (HG) delivered strong Q1 results, with EPS of $1.64, driven by improved underwriting and a favorable catastrophe environment. HG's differentiated, barbelled investment portfolio—combining low-risk fixed income and liquid absolute return strategies—has insulated it from sector-wide private credit concerns. Management is prioritizing margins over growth, ceding more premiums to reinsurers and returning capital via special dividends and buybacks. I maintain a 'hold' rating on HG, with shares near fair value (~$33–34), and would consider adding below $30. Read the full article on Seeking Alphaナラティブの更新 • Apr 20
HG: Sidecar Expansion And Capital Returns Will Shape Measured Future Return Potential
Analysts have inched their price target for Hamilton Insurance Group up from $32.86 to $33.00, citing updated assumptions for revenue growth, profit margins and future P/E that fine tune, rather than overhaul, their earlier view. What's in the News Hamilton Insurance Group established a casualty reinsurance sidecar to provide dedicated underwriting capacity for its casualty reinsurance portfolio, with ceded premium over the life of the structure projected at about $300 million, supported by investor capital from Sixth Street.ナラティブの更新 • Apr 05
HG: Special Dividend And Completed Buybacks Will Support Measured Future Return Potential
Analysts kept their $32.86 price target for Hamilton Insurance Group unchanged, citing stable assumptions for the discount rate, revenue growth, profit margin, and future P/E as the basis for maintaining their view. What's in the News Completed share repurchase of 293,981 shares between October 1, 2025 and December 31, 2025, representing 0.3% of shares, for $7.67 million under the existing buyback program (Key Developments).ナラティブの更新 • Mar 22
HG: Special Dividend And Completed Buybacks Will Support Stronger Future Upside Potential
Analysts have nudged their price target for Hamilton Insurance Group slightly higher to $32.86 from $32.57. This reflects updated assumptions around fair value and a modestly adjusted future P/E multiple.ナラティブの更新 • Mar 08
HG: Special Dividend And Completed Buybacks Will Support Higher Future Upside Potential
Analysts have adjusted their price target on Hamilton Insurance Group to $32.57 from $30.93. The revision reflects updated views on fair value, profit margins, revenue growth expectations, and forward P/E assumptions.ナラティブの更新 • Feb 22
HG: Special Dividend And Completed Buybacks Will Support Steady Fair Value Outlook
Analysts now place Hamilton Insurance Group's fair value around $30.93 per share, up from about $30.07. This reflects updated views on revenue growth, profit margins, and future P/E assumptions.ナラティブの更新 • Feb 08
HG: Steady Margins And Buybacks Will Support Fairly Valued Outlook
Analysts have nudged their price target for Hamilton Insurance Group slightly higher to around US$30.07. This reflects modest tweaks to assumptions on discount rate, long term revenue growth, profit margin and future P/E that leave their overall valuation view largely unchanged.ナラティブの更新 • Jan 24
HG: Expanded Buybacks And Steady Margins Will Shape Future Performance
Analysts have raised their price target on Hamilton Insurance Group by about $0.86 per share to $30.07, reflecting updated views on fair value, margins and forward P/E assumptions. What's in the News From July 1, 2025 to September 30, 2025, Hamilton Insurance Group repurchased 1,779,782 shares (about 1.78% of its shares) for US$40.45 million under its existing buyback program.ナラティブの更新 • Jan 08
HG: Expanded Buybacks And Stable Outlook Will Guide Future Performance
Analysts have nudged their price target on Hamilton Insurance Group higher to about US$29.21 from roughly US$28.93, reflecting updated assumptions around revenue growth, profit margins and future P/E levels. What's in the News From July 1, 2025 to September 30, 2025, Hamilton Insurance Group repurchased 1,779,782 shares, about 1.78% of its shares, for US$40.45 million under its existing buyback plan (Key Developments).ナラティブの更新 • Dec 19
HG: Expanded Buybacks And Modest Profit Outlook Will Shape Future Performance
Analysts have modestly raised their price target on Hamilton Insurance Group to approximately $28.93 from about $28.79, citing a slightly higher projected profit margin and marginally richer future valuation multiples, despite a small reduction in expected revenue growth. What's in the News From July 1, 2025 to September 30, 2025, Hamilton Insurance Group repurchased 1,779,782 shares, about 1.78% of its outstanding stock, for $40.45 million, bringing total buybacks under its current program to 5,414,027 shares, or 5.35%, for $113.82 million (company filing).ナラティブの更新 • Dec 04
HG: Expanded Buybacks And Margin Pressures Will Shape Future Performance
Analysts have modestly raised their price target on Hamilton Insurance Group to approximately $28.79 per share from $28.50. This reflects slightly stronger projected revenue growth that more than offsets a marginally lower profit margin and a higher expected future price to earnings multiple.ナラティブの更新 • Nov 20
HG: Share Buybacks And Profit Margin Risks Will Shape Outlook Ahead
Analysts have raised their price target for Hamilton Insurance Group from $27.14 to $28.50, citing improved revenue growth projections, even though there is a modest decrease in the expected profit margin. What's in the News Hamilton Insurance Group completed the repurchase of 1,779,782 shares for $40.45 million between July 1, 2025 and September 30, 2025.ナラティブの更新 • Nov 05
HG: Price Strength Will Likely Continue As Financial Metrics Remain Solid
Analysts have maintained their price target for Hamilton Insurance Group at $27.14, with stable expectations across key financial metrics and no significant changes in company outlook. Valuation Changes Fair Value remains unchanged at $27.14.ナラティブの更新 • Oct 22
Analysts Lift Target Price for Hamilton Insurance Group Amid Improved Margins and Ongoing Share Buybacks
Analysts have raised their price target for Hamilton Insurance Group from $26.43 to $27.14. They cited improved profit margins, even though revenue growth projections are slightly lower.ナラティブの更新 • Oct 08
Digital Transformation And Globalization Will Expand Specialty Markets
Analysts have raised their price target for Hamilton Insurance Group from $25.43 to $26.43 per share, citing incremental improvements in profit margin estimates, even with slightly lower projected revenue growth. What's in the News From April 1, 2025 to August 6, 2025, Hamilton Insurance Group repurchased 2,352,945 shares, representing 2.31% of its outstanding shares, for $50.04 million (Key Developments).ナラティブの更新 • Sep 05
Digital Transformation And Globalization Will Expand Specialty Markets
With both future P/E and consensus revenue growth forecasts holding steady, analysts have left their fair value estimate for Hamilton Insurance Group unchanged at $25.43. What's in the News Hamilton Insurance Group repurchased 2,352,945 shares for $50.04 million, representing 2.31% of shares outstanding, from April 1 to August 6, 2025.分析記事 • Apr 04
Here's Why We Think Hamilton Insurance Group (NYSE:HG) Is Well Worth Watching
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...分析記事 • Feb 12
Hamilton Insurance Group, Ltd.'s (NYSE:HG) P/S Is On The Mark
There wouldn't be many who think Hamilton Insurance Group, Ltd.'s ( NYSE:HG ) price-to-sales (or "P/S") ratio of 0.9x...
新しいナラティブ • Nov 10
Rating Upgrade Boosts Reinsurance Growth But Market Risks Loom Over Profit Margins
Strong market discipline and improved A.M. Best rating enhance growth potential by driving revenue in reinsurance and insurance markets.分析記事 • Sep 26
Investors Still Waiting For A Pull Back In Hamilton Insurance Group, Ltd. (NYSE:HG)
With a median price-to-sales (or "P/S") ratio of close to 1x in the Insurance industry in the United States, you could...株主還元
| HG | US Insurance | US 市場 | |
|---|---|---|---|
| 7D | -0.9% | 1.6% | 1.0% |
| 1Y | 53.1% | -6.7% | 28.7% |
業界別リターン: HG過去 1 年間で-6.7 % の収益を上げたUS Insurance業界を上回りました。
リターン対市場: HG過去 1 年間で28.7 % の収益を上げたUS市場を上回りました。
価格変動
| HG volatility | |
|---|---|
| HG Average Weekly Movement | 3.9% |
| Insurance Industry Average Movement | 4.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: HG 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: HGの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2013 | 600 | Pina Albo | www.hamiltongroup.com |
ハミルトン保険グループ（Hamilton Insurance Group, Ltd.）はその子会社を通じ、バミューダおよび国際的な特殊保険・再保険会社として事業を展開している。ハミルトン・グローバル・スペシャルティ、ハミルトン・セレクト、ハミルトン再保険の引受プラットフォームを運営している。同社は、商業用自動車、賠償責任、ヘルスケア、マルチライン、個人用自動車、専門職賠償責任、アンブレラおよびエクセス・カジュアルティ、労災および雇用者賠償責任再保険などのカジュアルティ再保険商品、財物再保険および保険、ならびに事故と健康、航空および宇宙、危機管理、住宅ローン、金融リスク、海洋およびエネルギー、マルチライン・スペシャリティなどのスペシャリティ再保険ソリューションを提供している。また、傷害・健康保険、サイバー保険、エネルギー保険、環境保険、金融保険、美術品・標本保険、誘拐・身代金保険、M&A保険、海上・エネルギー賠償責任保険、政治的リスク・暴力保険、専門職業賠償責任保険、財物バインダー保険、財物直接・引受保険、専門職業賠償責任保険、宇宙保険、上流エネルギー保険、超過傷害保険、戦争・テロ保険、提携医療保険、製造物責任・請負業者保険、経営者賠償責任保険、医療専門家保険、賠償責任保険、中小企業傷害保険などの保険プランや、保証再保険、条約再保険商品も提供している。同社は2013年に法人化され、バミューダのペンブロークに本社を置いている。
Hamilton Insurance Group, Ltd. 基礎のまとめ
| HG 基礎統計学 | |
|---|---|
| 時価総額 | US$3.16b |
| 収益（TTM） | US$629.34m |
| 売上高(TTM) | US$2.89b |
5.0x
PER（株価収益率1.1x
P/SレシオHG は割高か？
公正価値と評価分析を参照収益と収入
| HG 損益計算書（TTM） | |
|---|---|
| 収益 | US$2.89b |
| 売上原価 | US$1.72b |
| 売上総利益 | US$1.17b |
| その他の費用 | US$542.24m |
| 収益 | US$629.34m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 6.34 |
| グロス・マージン | 40.48% |
| 純利益率 | 21.74% |
| 有利子負債／自己資本比率 | 5.4% |
HG の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
6.3%
現在の配当利回りn/a
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/22 05:55 |
| 終値 | 2026/05/22 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Hamilton Insurance Group, Ltd. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9
| アナリスト | 機関 |
|---|---|
| Taylor Scott | Barclays |
| Michael Zaremski | BMO Capital Markets Equity Research |
| Matthew Heimermann | Citigroup Inc |