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Upturn AI SWOT - About
Hamilton Insurance Group, Ltd. (HG)
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Upturn Advisory Summary
08/14/2025: HG (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
6 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $25.14
1 Year Target Price $25.14
| 1 | Strong Buy |
| 3 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -5.68% | Avg. Invested days 29 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.43B USD | Price to earnings Ratio 6.67 | 1Y Target Price 25.14 |
Price to earnings Ratio 6.67 | 1Y Target Price 25.14 | ||
Volume (30-day avg) 6 | Beta - | 52 Weeks Range 16.80 - 24.54 | Updated Date 08/15/2025 |
52 Weeks Range 16.80 - 24.54 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 3.66 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-06 | When - | Estimate 0.9 | Actual 1.79 |
Profitability
Profit Margin 14.64% | Operating Margin (TTM) 37.53% |
Management Effectiveness
Return on Assets (TTM) 4.71% | Return on Equity (TTM) 23.65% |
Valuation
Trailing PE 6.67 | Forward PE - | Enterprise Value 1590145882 | Price to Sales(TTM) 0.93 |
Enterprise Value 1590145882 | Price to Sales(TTM) 0.93 | ||
Enterprise Value to Revenue 0.6 | Enterprise Value to EBITDA - | Shares Outstanding 65606800 | Shares Floating 47755173 |
Shares Outstanding 65606800 | Shares Floating 47755173 | ||
Percent Insiders 9.45 | Percent Institutions 83.52 |
Upturn AI SWOT
Hamilton Insurance Group, Ltd.
Company Overview
History and Background
Hamilton Insurance Group, Ltd. was founded in 2013. It has grown through acquisitions and strategic partnerships to become a global specialty insurance and reinsurance company.
Core Business Areas
- Reinsurance: Provides reinsurance solutions to insurance companies, covering a wide range of risks.
- Specialty Insurance: Offers specialty insurance products targeting niche markets and unique risks.
- Hamilton Global Specialty: Represents the company's underwriting footprint, focusing on casualty reinsurance and specialty insurance.
Leadership and Structure
The company is led by CEO Pina Albo. The organizational structure includes executive leadership overseeing various business segments and corporate functions.
Top Products and Market Share
Key Offerings
- Property Reinsurance: Provides reinsurance protection for property risks. Market share data unavailable. Competitors include RenaissanceRe, Everest Re, and PartnerRe.
- Casualty Reinsurance: Offers reinsurance solutions for casualty risks. Market share data unavailable. Competitors include Swiss Re, Munich Re, and Hannover Re.
- Specialty Insurance Products: Includes tailored insurance solutions for niche markets such as marine, energy, and professional liability. Market share data unavailable. Competitors vary by specialty line and include companies like Beazley and Hiscox.
Market Dynamics
Industry Overview
The global reinsurance and specialty insurance market is characterized by increasing competition, evolving regulatory landscape, and technological advancements. Demand is influenced by factors like catastrophic events, economic growth, and insurance penetration rates.
Positioning
Hamilton Insurance Group, Ltd. positions itself as a technology-driven specialty insurer and reinsurer, leveraging data analytics and innovation to differentiate itself. It focuses on select niches where it can achieve a competitive advantage.
Total Addressable Market (TAM)
The total addressable market for global reinsurance and specialty insurance is estimated to be in the hundreds of billions of dollars. Hamilton Insurance Group, Ltd. is positioned to capture a portion of this TAM through its targeted strategies.
Upturn SWOT Analysis
Strengths
- Strong underwriting expertise
- Innovative use of technology and data analytics
- Experienced leadership team
- Global presence and diversification
- Strong balance sheet
Weaknesses
- Relatively smaller size compared to major global players
- Limited brand recognition compared to established competitors
- Dependence on specific niche markets
- Vulnerability to large-scale catastrophic events
Opportunities
- Expansion into new geographic markets
- Development of new insurance and reinsurance products
- Strategic acquisitions and partnerships
- Increased adoption of technology in the insurance industry
- Growth in emerging markets
Threats
- Increased competition from established players
- Economic downturns and financial market volatility
- Rising claims costs due to inflation and social inflation
- Regulatory changes and compliance costs
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- RNR
- WRB
- RE
Competitive Landscape
Hamilton Insurance Group, Ltd. faces intense competition from larger, more established players. Its competitive advantage lies in its technology-driven approach and focus on niche markets. Disadvantages include smaller size and limited brand recognition.
Major Acquisitions
Validus Reinsurance
- Year: 2023
- Acquisition Price (USD millions): 690
- Strategic Rationale: Expanded reinsurance capabilities and market presence.
Growth Trajectory and Initiatives
Historical Growth: Need live data source access.
Future Projections: Need live data source access.
Recent Initiatives: Recent initiatives include investments in technology and data analytics, expansion into new markets, and strategic acquisitions.
Summary
Hamilton Insurance Group is a relatively small but growing player in the reinsurance and specialty insurance market. Its strengths include technology and a focused approach, while size is a limitation. Expanding the product line and keeping up with competition is a must for Hamilton Insurance Group.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, Industry reports, Analyst estimates
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market share data may be estimated and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Hamilton Insurance Group, Ltd.
Exchange NYSE | Headquaters - | ||
IPO Launch date 2023-11-10 | CEO & Director Ms. Giuseppina Carmela Albo | ||
Sector Financial Services | Industry Insurance - Reinsurance | Full time employees 600 | Website https://www.hamiltongroup.com |
Full time employees 600 | Website https://www.hamiltongroup.com | ||
Hamilton Insurance Group, Ltd., through its subsidiaries, operates as specialty insurance and reinsurance company in Bermuda and internationally. The company operates Hamilton Global Specialty, Hamilton Select, and Hamilton Re underwriting platforms. The company offers casualty reinsurance products, such as commercial auto, general liability, healthcare, multiline, personal motor, professional liability, umbrella and excess casualty, and worker's compensation and employer's liability reinsurance; property reinsurance and insurance; and specialty reinsurance solutions, including accident and health, aviation and space, crisis management, mortgage, financial risks, marine and energy, and multiline specialty. In addition, it offers accident and health, cyber, energy, environmental, financial lines, fine art and specie, kidnap and ransom, mergers and acquisitions, marine and energy liability, political risk and violence, professional liability, property binders, property direct and facultative, professional lines, space, upstream energy, excess casualty, war and terrorism, allied medical, management liability, medical professionals, general liability, products liability and contractors, and small business casualty insurance plans, as well as surety and treaty reinsurance products. The company was incorporated in 2013 and is headquartered in Pembroke, Bermuda.
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