Hamilton Insurance Group (HG) Hisse Özeti
Hamilton Insurance Group, Ltd., iştirakleri aracılığıyla Bermuda'da ve uluslararası alanda özel sigorta ve reasürans şirketi olarak faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 5/6 |
| Gelecekteki Büyüme | 0/6 |
| Geçmiş Performans | 6/6 |
| Finansal Sağlık | 4/6 |
| Temettüler | 2/6 |
HG Community Fair Values
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Analyst Price Targets
Hamilton Insurance Group, Ltd. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$33.87 |
| 52 Haftanın En Yüksek Seviyesi | US$37.31 |
| 52 Haftanın En Düşük Seviyesi | US$22.66 |
| Beta | 0.42 |
| 1 Aylık Değişim | -3.12% |
| 3 Aylık Değişim | 4.63% |
| 1 Yıllık Değişim | 38.87% |
| 3 Yıllık Değişim | n/a |
| 5 Yıllık Değişim | n/a |
| Halka arzdan bu yana değişim | 125.80% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Sep 05
HG: Buybacks And Margin Outlook Will Shape Balanced Return Potential
Analysts have raised their price target for Hamilton Insurance Group to $32.44 from $27.01, citing updated views on fair value, discount rate, revenue growth and profit margin assumptions, along with a revised outlook for the future P/E ratio. What’s in the News for Hamilton Insurance Group Hamilton Insurance Group reported that from April 1, 2026 to August 6, 2026, it repurchased 720,310 shares for US$22.1 million, representing 0.73% of its shares.
Anlatı Güncellemesi • Aug 22
HG: Disciplined Underwriting And Buybacks Will Shape Measured Future Shareholder Outcomes
Analysts have lifted their price target for Hamilton Insurance Group to $38.57 from $35.57, citing updated assumptions that include a different revenue growth outlook, a higher projected profit margin, and a slightly higher future P/E multiple. What’s in the News for Hamilton Insurance Group Hamilton Insurance Group reported Q2 results with operating earnings of $1.56 per share and revenue of $586.0 million, ahead of analyst expectations, with a combined ratio of 95.0%.Recent updates
Anlatı Güncellemesi • Sep 05
HG: Buybacks And Margin Outlook Will Shape Balanced Return Potential
Analysts have raised their price target for Hamilton Insurance Group to $32.44 from $27.01, citing updated views on fair value, discount rate, revenue growth and profit margin assumptions, along with a revised outlook for the future P/E ratio. What’s in the News for Hamilton Insurance Group Hamilton Insurance Group reported that from April 1, 2026 to August 6, 2026, it repurchased 720,310 shares for US$22.1 million, representing 0.73% of its shares.Anlatı Güncellemesi • Aug 22
HG: Disciplined Underwriting And Buybacks Will Shape Measured Future Shareholder Outcomes
Analysts have lifted their price target for Hamilton Insurance Group to $38.57 from $35.57, citing updated assumptions that include a different revenue growth outlook, a higher projected profit margin, and a slightly higher future P/E multiple. What’s in the News for Hamilton Insurance Group Hamilton Insurance Group reported Q2 results with operating earnings of $1.56 per share and revenue of $586.0 million, ahead of analyst expectations, with a combined ratio of 95.0%.Seeking Alpha • Aug 12
Hamilton Insurance's Investment Portfolio Continues To Drive Value
Summary Hamilton Insurance Group has delivered strong returns, outperforming peers and maintaining robust underwriting and investment performance despite industry headwinds. Q2 earnings exceeded expectations, with $1.56 EPS and $840 million in revenue, driven by investment gains and resilient underwriting amid Middle East catastrophe losses. HG's investment portfolio, notably its Two Sigma allocation, is increasingly a value driver, supporting a stable yield and enhancing credibility. I maintain a "Hold" rating on HG due to fair valuation, strong fundamentals, and a healthy balance sheet, but I would wait for pullbacks before adding. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Aug 08
HG: Buyback Momentum And Higher Margins Will Support Future Upside
Analysts have lifted their price target for Hamilton Insurance Group from $40 to $42, pointing to updated assumptions that combine a slightly higher discount rate with moderated revenue growth expectations and a higher projected profit margin on a similar future P/E multiple. What’s in the News for Hamilton Insurance Group Hamilton Insurance Group completed a share repurchase tranche from April 1, 2026 to June 30, 2026, buying back 2,094,394 shares, or 2.11% of its stock, for US$65.7 million under its existing buyback plan.Yeni Anlatı • Jul 25
Property Reinsurance Pressures And Investment Concentration Will Erode Long Term Earnings Stability
Catalysts About Hamilton Insurance Group Hamilton Insurance Group focuses on specialty insurance and reinsurance through its Bermuda and International platforms, including Hamilton Global Specialty and Hamilton Select. What are the underlying business or industry changes driving this perspective?Yeni Anlatı • 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?Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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%.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...
Yeni Anlatı • 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.Analiz Makalesi • 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...Hissedar Getirileri
| HG | US Insurance | US Pazar | |
|---|---|---|---|
| 7D | -3.1% | -3.2% | 1.8% |
| 1Y | 38.9% | 1.8% | 13.3% |
Getiri vs. Endüstri: HG geçen yıl % 1.8 oranında getiri sağlayan US Insurance sektörünü aştı.
Getiri vs Piyasa: HG geçen yıl % 13.3 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| HG volatility | |
|---|---|
| HG Average Weekly Movement | 3.4% |
| Insurance Industry Average Movement | 4.7% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.2% |
| 10% least volatile stocks in US Market | 2.8% |
İstikrarlı Hisse Senedi Fiyatı: HG son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: HG 'nin haftalık oynaklığı ( 3% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2013 | 600 | Pina Albo | www.hamiltongroup.com |
Hamilton Insurance Group, Ltd., iştirakleri aracılığıyla Bermuda'da ve uluslararası alanda özel sigorta ve reasürans şirketi olarak faaliyet göstermektedir. Hamilton Global Specialty, Hamilton Select ve Hamilton Re underwriting platformlarını işletmektedir. Şirket, ticari oto, genel sorumluluk, sağlık, çok hatlı, kişisel motor, mesleki sorumluluk, şemsiye ve aşırı kaza ve işçi tazminatı ve işveren sorumluluk reasüransı gibi kaza reasürans ürünleri; mülk reasüransı ve sigortası; ve kaza ve sağlık, havacılık ve uzay, kriz yönetimi, ipotek, finansal riskler, denizcilik ve enerji ve çok hatlı uzmanlık dahil olmak üzere özel reasürans çözümleri sunmaktadır.
Hamilton Insurance Group, Ltd. Temel Bilgiler Özeti
| HG temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$3.45b |
| Kazançlar(TTM) | US$585.70m |
| Gelir(TTM) | US$2.99b |
5.7x
F/K Oranı1.1x
P/S OranıHG aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| HG gelir tablosu (TTM) | |
|---|---|
| Gelir | US$2.99b |
| Gelir Maliyeti | US$1.84b |
| Brüt Kâr | US$1.15b |
| Diğer Giderler | US$568.64m |
| Kazançlar | US$585.70m |
Son Raporlanan Kazançlar
Jun 30, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 5.94 |
| Brüt Marj | 38.59% |
| Net Kâr Marjı | 19.58% |
| Borç/Özkaynak Oranı | 5.1% |
HG uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
5.9%
Mevcut Temettü Verimin/a
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/09/21 10:27 |
| Gün Sonu Hisse Fiyatı | 2026/09/21 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Hamilton Insurance Group, Ltd. 9 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Taylor Scott | Barclays |
| "Alex Scott | Barclays |
| Michael Zaremski | BMO Capital Markets Equity Research |