Hamilton Insurance Group (HG) 주식 개요
해밀턴 보험 그룹은 자회사를 통해 버뮤다 및 국제적으로 특수 보험 및 재보험 회사로 활동하고 있습니다. 자세히 보기
강점
위험 분석
우리의 위험 점검에서 HG에 대한 위험이 감지되지 않았습니다.
HG Community Fair Values
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Analyst Price Targets
Hamilton Insurance Group, Ltd. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$32.77 |
| 52주 최고가 | US$33.00 |
| 52주 최저가 | US$18.14 |
| 베타 | 0.67 |
| 1개월 변동 | 9.86% |
| 3개월 변동 | 18.09% |
| 1년 변동 | 80.35% |
| 3년 변동 | n/a |
| 5년 변동 | n/a |
| IPO 이후 변동 | 118.47% |
최근 뉴스 및 업데이트
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.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).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.Recent updates
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.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).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.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.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.Hamilton Insurance Group: Special Dividend Highlights Excellent Q4 (Upgrade)
Feb 20HG: 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.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.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).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).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.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.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.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.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).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.Here's Why We Think Hamilton Insurance Group (NYSE:HG) Is Well Worth Watching
Apr 04
Hamilton Insurance Group, Ltd.'s (NYSE:HG) P/S Is On The Mark
Feb 12
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.Investors Still Waiting For A Pull Back In Hamilton Insurance Group, Ltd. (NYSE:HG)
Sep 26주주 수익률
| HG | US Insurance | US 시장 | |
|---|---|---|---|
| 7D | 0.3% | -1.9% | 0.6% |
| 1Y | 80.4% | -5.8% | 28.7% |
수익률 대 산업: HG은 지난 1년 동안 -5.8%의 수익을 기록한 US Insurance 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: HG은 지난 1년 동안 28.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| HG volatility | |
|---|---|
| HG Average Weekly Movement | 4.0% |
| Insurance Industry Average Movement | 4.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.3% |
안정적인 주가: HG는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: HG의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2013 | 600 | Pina Albo | www.hamiltongroup.com |
해밀턴 보험 그룹은 자회사를 통해 버뮤다 및 전 세계에서 특수 보험 및 재보험 회사로 운영되고 있습니다. 해밀턴 글로벌 스페셜티, 해밀턴 셀렉트, 해밀턴 리 언더라이팅 플랫폼을 운영하고 있습니다. 이 회사는 상업용 자동차, 일반 책임, 의료, 멀티라인, 개인 자동차, 전문직업인 책임, 엄브렐러 및 초과 상해, 산재 및 고용주 책임 재보험과 같은 상해 재보험 상품과 재산 재보험 및 보험, 사고 및 건강, 항공 및 우주, 위기 관리, 모기지, 금융 위험, 해양 및 에너지, 멀티라인 스페셜티를 포함한 특수 재보험 솔루션을 제공합니다.
Hamilton Insurance Group, Ltd. 기초 지표 요약
| HG 기초 통계 | |
|---|---|
| 시가총액 | US$3.18b |
| 순이익 (TTM) | US$576.67m |
| 매출 (TTM) | US$2.91b |
5.7x
주가수익비율(P/E)1.1x
주가매출비율(P/S)HG는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| HG 손익계산서 (TTM) | |
|---|---|
| 매출 | US$2.91b |
| 매출원가 | US$1.77b |
| 총이익 | US$1.15b |
| 기타 비용 | US$569.03m |
| 순이익 | US$576.67m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
May 01, 2026
| 주당순이익(EPS) | 5.80 |
| 총이익률 | 39.35% |
| 순이익률 | 19.81% |
| 부채/자본 비율 | 5.3% |
HG의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
6.1%
현재 배당 수익률n/a
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/04/30 17:01 |
| 종가 | 2026/04/30 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Hamilton Insurance Group, Ltd.는 9명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Taylor Scott | Barclays |
| Michael Zaremski | BMO Capital Markets Equity Research |
| Matthew Heimermann | Citigroup Inc |