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Upturn AI SWOT - About
Hamilton Insurance Group, Ltd. (HG)
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Upturn Advisory Summary
06/06/2025: 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
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $23.5
1 Year Target Price $23.5
| 1 | Strong Buy |
| 3 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -17.04% | Avg. Invested days 23 | 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 06/06/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.20B USD | Price to earnings Ratio 7.01 | 1Y Target Price 23.5 |
Price to earnings Ratio 7.01 | 1Y Target Price 23.5 | ||
Volume (30-day avg) 6 | Beta - | 52 Weeks Range 15.30 - 22.33 | Updated Date 06/30/2025 |
52 Weeks Range 15.30 - 22.33 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 3.06 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 13.26% | Operating Margin (TTM) 24.97% |
Management Effectiveness
Return on Assets (TTM) 4.42% | Return on Equity (TTM) 21.99% |
Valuation
Trailing PE 7.01 | Forward PE - | Enterprise Value 1513593293 | Price to Sales(TTM) 0.9 |
Enterprise Value 1513593293 | Price to Sales(TTM) 0.9 | ||
Enterprise Value to Revenue 0.61 | Enterprise Value to EBITDA - | Shares Outstanding 67015700 | Shares Floating 47277512 |
Shares Outstanding 67015700 | Shares Floating 47277512 | ||
Percent Insiders 9.25 | Percent Institutions 79.6 |
Analyst Ratings
Rating 3 | Target Price 23.5 | Buy 3 | Strong Buy 1 |
Buy 3 | Strong Buy 1 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Hamilton Insurance Group, Ltd.
Company Overview
History and Background
Hamilton Insurance Group, Ltd. was founded in Bermuda in 2013. It focuses on re/insurance and technology driven by data science and strategic partnerships. The company has grown through acquisitions and organic expansion, aiming to modernize the insurance value chain.
Core Business Areas
- Reinsurance: Offers reinsurance solutions to insurance companies, providing capacity and risk transfer.
- Insurance: Provides specialty insurance products targeting niche markets and complex risks.
- Hamilton Global Specialty: Underwriting operations focused on specialty insurance and reinsurance products.
- Hamilton Select Insurance: Focuses on Excess Casualty, Professional Lines, and Property lines.
Leadership and Structure
Hamilton Insurance Group, Ltd. is led by CEO Pina Albo. The organizational structure includes various underwriting units and functional departments, overseen by an executive management team and board of directors.
Top Products and Market Share
Key Offerings
- Property Reinsurance: Provides reinsurance coverage for property risks. Market share data unavailable, competitors include Everest Re (RE), RenaissanceRe (RNR), and PartnerRe (unlisted).
- Casualty Reinsurance: Offers reinsurance for casualty lines of business. Market share data unavailable, competitors include TransRe (unlisted), Swiss Re (SSREY), and Munich Re (MURGY).
- Specialty Insurance: Provides insurance solutions for specialty risks like aviation, marine, and energy. Market share data unavailable, competitors include Beazley (BEZ.L), Hiscox (HSX.L), and Chubb (CB).
Market Dynamics
Industry Overview
The insurance and reinsurance industry is experiencing increasing competition, technological disruption, and evolving regulatory landscapes. Demand is driven by global risks such as natural disasters, cyber threats, and geopolitical uncertainty.
Positioning
Hamilton Insurance Group, Ltd. positions itself as a technology-driven insurer and reinsurer, leveraging data science and partnerships to gain a competitive edge. It focuses on specialty lines and niche markets.
Total Addressable Market (TAM)
The global property and casualty insurance market is estimated at over $2 trillion. Hamilton Insurance Group, Ltd. is positioned to capture a portion of this TAM through its specialty focus and technological capabilities.
Upturn SWOT Analysis
Strengths
- Strong leadership
- Technological innovation
- Data-driven underwriting
- Strategic partnerships
- Specialty focus
Weaknesses
- Relatively small size compared to industry giants
- Limited brand recognition
- Dependence on key personnel
- Geographic concentration
Opportunities
- Expansion into new geographic markets
- Development of new insurance products
- Acquisition of smaller companies
- Increased adoption of technology in insurance
- Growing demand for specialty insurance
Threats
- Intense competition
- Economic downturn
- Natural disasters
- Cybersecurity risks
- Regulatory changes
Competitors and Market Share
Key Competitors
- Chubb (CB)
- American International Group (AIG)
- Berkshire Hathaway (BRK.A)
- Hiscox (HSX.L)
- Beazley (BEZ.L)
Competitive Landscape
Hamilton Insurance Group, Ltd. faces intense competition from larger, more established players. Its competitive advantage lies in its technological capabilities and specialty focus. Brand recognition is a disadvantage.
Major Acquisitions
Attune
- Year: 2020
- Acquisition Price (USD millions): 100
- Strategic Rationale: To enhance its technology and data analytics capabilities for small business insurance.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is based on acquisitions and organic expansion, focusing on niche markets.
Future Projections: Future projections are based on analyst estimates of insurance market growth and Hamilton's ability to capture market share.
Recent Initiatives: Recent initiatives include technology investments, strategic partnerships, and expansion into new lines of business.
Summary
Hamilton Insurance Group, Ltd. is a relatively young company with a focus on technology-driven re/insurance solutions. Its strengths lie in its data-driven approach and specialty focus. However, it faces challenges due to intense competition and its smaller size compared to industry giants. Investing in brand recognition and scaling operations are key to long-term success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- News Articles
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is estimated and may vary. Financial data is limited and requires further verification.
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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