Hamilton Insurance Group 過去の業績
過去 基準チェック /66
Hamilton Insurance Groupは、平均年間55.1%の収益成長を遂げていますが、 Insurance業界の収益は、年間 成長しています。収益は、平均年間14.6% 29.1%収益成長率で 成長しています。 Hamilton Insurance Groupの自己資本利益率は31.8%であり、純利益率は21.7%です。
主要情報
55.14%
収益成長率
56.01%
EPS成長率
| Insurance 業界の成長 | 8.02% |
| 収益成長率 | 29.09% |
| 株主資本利益率 | 31.81% |
| ネット・マージン | 21.74% |
| 次回の業績アップデート | 06 Aug 2026 |
最近の業績更新
Recent updates
新しいナラティブ • Jul 11
Third Party Capital And Specialty Expansion Will Support Stronger Long Term Returns
Catalysts About Hamilton Insurance Group Hamilton Insurance Group is a specialty insurance and reinsurance company with Bermuda and international platforms focused on casualty, property and specialty lines. What are the underlying business or industry changes driving this perspective?
ナラティブ更新 • Jul 10
HG: Leadership Shifts And Buybacks Will Shape Measured Future Shareholder Outcomes
Analysts have increased their price target for Hamilton Insurance Group from about $34.14 to $35.57, citing updated assumptions around revenue growth, profit margins and the stock's forward P/E multiple. What’s in the News for Hamilton Insurance Group Hamilton Insurance Group promoted Mike Mulray to President of Hamilton Select and Daniel Tague to Chief Underwriting Officer, effective July 1, 2026, to lead expansion of its US excess and surplus lines platform.ナラティブ更新 • Jun 25
HG: Specialty Expansion And Buybacks Will Drive Measured Future Shareholder Outcomes
Analysts have kept their price target for Hamilton Insurance Group steady at $34.14, reflecting unchanged assumptions for fair value, discount rate, revenue growth, profit margin and future P/E in their models. What's in the News for Hamilton Insurance Group Hamilton Insurance Group reported Q1 revenue of US$758.9 million, a 1.3% year-on-year decline, while exceeding analysts' revenue estimates by 14.1%.ナラティブ更新 • Jun 10
HG: Specialty Expansion And Capital Returns Will Shape Future Shareholder Outcomes
Analysts kept their price target for Hamilton Insurance Group steady at $34.14, citing unchanged assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E as the basis for maintaining their view. What's in the News Q1 results for Hamilton Insurance Group, reported in late May 2026, exceeded analysts' earnings per share and revenue estimates, even though revenue was slightly lower year on year, according to recent coverage.ナラティブ更新 • May 26
HG: Capital Returns And Casualty Sidecar Capacity Will Guide Future Shareholder Outcomes
Analysts have adjusted their view on Hamilton Insurance Group, lifting the price target slightly to reflect updated fair value estimates of about $34.14 per share, along with revised assumptions for revenue growth, profit margins, and future price-to-earnings (P/E) expectations. What's in the News From January 1, 2026 to March 31, 2026, Hamilton Insurance Group repurchased 685,734 shares for US$19.7 million, representing 0.69% of its shares.ナラティブ更新 • 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...収支内訳
収支内訳
Hamilton Insurance Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。
収益と収入の歴史
| 日付 | 収益 | 収益 | G+A経費 | 研究開発費 |
|---|---|---|---|---|
| 31 Mar 26 | 2,895 | 629 | 278 | 0 |
| 31 Dec 25 | 2,912 | 577 | 279 | 0 |
| 30 Sep 25 | 2,745 | 438 | 295 | 0 |
| 30 Jun 25 | 2,599 | 380 | 283 | 0 |
| 31 Mar 25 | 2,444 | 324 | 279 | 0 |
| 31 Dec 24 | 2,333 | 400 | 271 | 0 |
| 30 Sep 24 | 2,267 | 493 | 284 | 0 |
| 30 Jun 24 | 2,143 | 459 | 285 | 0 |
| 31 Mar 24 | 1,914 | 364 | 269 | 0 |
| 31 Dec 23 | 1,577 | 259 | 260 | 0 |
| 30 Sep 23 | 1,342 | 73 | 200 | 0 |
| 30 Jun 23 | 1,172 | -107 | 184 | 0 |
| 31 Mar 23 | 1,305 | 29 | 180 | 0 |
| 31 Dec 22 | 1,227 | -98 | 178 | 0 |
| 31 Dec 21 | 768 | -431 | 188 | 0 |
| 30 Nov 21 | 1,327 | 188 | 172 | 0 |
| 30 Nov 20 | 690 | -210 | 150 | 0 |
質の高い収益: HGは 高品質の収益 を持っています。
利益率の向上: HGの現在の純利益率 (21.7%)は、昨年(13.3%)よりも高くなっています。
フリー・キャッシュフローと収益の比較
過去の収益成長分析
収益動向: HG過去 5 年間で収益を上げており、収益は年間55.1%増加しています。
成長の加速: HGの過去 1 年間の収益成長率 ( 94.2% ) は、5 年間の平均 ( 年間55.1%を上回っています。
収益対業界: HGの過去 1 年間の収益成長率 ( 94.2% ) はInsurance業界36.2%を上回りました。
株主資本利益率
高いROE: HGの 自己資本利益率 ( 31.8% ) は 高い とみなされます。
総資産利益率
使用総資本利益率
過去の好業績企業の発掘
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 | 2026/07/20 14:17 |
| 終値 | 2026/07/17 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 |
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| アナリストのコンセンサス予想 | +プラス3年 |
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
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| マネジメント | 10年 |
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| 主な進展 | 10年 |
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* 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
この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
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。8
| アナリスト | 機関 |
|---|---|
| Taylor Scott | Barclays |
| Michael Zaremski | BMO Capital Markets Equity Research |
| Matthew Heimermann | Citigroup Inc |