Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
HG 
Hamilton Insurance Group, Ltd. (HG)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/15/2025: 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 $27.14
1 Year Target Price $27.14
| 1 | Strong Buy |
| 3 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -5.64% | Avg. Invested days 36 | 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 10/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.34B USD | Price to earnings Ratio 6.43 | 1Y Target Price 27.14 |
Price to earnings Ratio 6.43 | 1Y Target Price 27.14 | ||
Volume (30-day avg) 6 | Beta - | 52 Weeks Range 16.80 - 25.37 | Updated Date 10/17/2025 |
52 Weeks Range 16.80 - 25.37 | Updated Date 10/17/2025 | ||
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 - | When - | Estimate - | Actual - |
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 6.43 | Forward PE - | Enterprise Value 1565288260 | Price to Sales(TTM) 0.9 |
Enterprise Value 1565288260 | Price to Sales(TTM) 0.9 | ||
Enterprise Value to Revenue 0.59 | Enterprise Value to EBITDA - | Shares Outstanding 65606760 | Shares Floating 47924411 |
Shares Outstanding 65606760 | Shares Floating 47924411 | ||
Percent Insiders 9.19 | Percent Institutions 84.33 |
Upturn AI SWOT
Hamilton Insurance Group, Ltd.
Company Overview
History and Background
Hamilton Insurance Group, Ltd. was founded in 2013, aiming to leverage data science and analytics within the insurance and reinsurance sectors. It has grown through strategic acquisitions and organic growth, focusing on specialty insurance and reinsurance markets.
Core Business Areas
- Reinsurance: Provides reinsurance solutions to other insurance companies, covering various lines of business and geographic regions.
- Specialty Insurance: Offers specialized insurance products targeted at specific industries and risks, including casualty, professional lines, and property.
- Hamilton Global Specialty: Specialty insurance and reinsurance platform targeting global markets.
Leadership and Structure
The leadership team comprises experienced professionals from the insurance and finance industries. The organizational structure is designed to promote agility and data-driven decision-making.
Top Products and Market Share
Key Offerings
- Cyber Insurance: Provides insurance coverage against cyber risks and data breaches. Competitors include Chubb (CB), AIG (AIG), and Beazley (BEZ.L). Market share is dependent on region and year, generally in the low single digits globally. Revenue contribution not publicly segmented.
- Property Reinsurance: Offers reinsurance coverage for property-related risks. Competitors include Munich Re (MURGY), Swiss Re (SSREY), and Hannover Re (HVRGN). Market share is dependent on region and year, generally in the low single digits globally. Revenue contribution not publicly segmented.
- Casualty Reinsurance: Reinsurance for casualty risks. Competitors include TransRe, Everest Re and Validus Re. Market share varies but is generally in single digits. Revenue contribution not publicly segmented.
Market Dynamics
Industry Overview
The insurance and reinsurance industry is characterized by cyclical underwriting patterns, regulatory oversight, and increasing competition. Technological advancements and data analytics are playing an increasingly important role.
Positioning
Hamilton Insurance Group, Ltd. aims to differentiate itself through its use of data science and analytics, focusing on specialty lines and reinsurance. It aims for underwriting profitability over sheer volume.
Total Addressable Market (TAM)
The global reinsurance market is estimated to be in the hundreds of billions of dollars annually. Hamilton is positioned to capture a growing share of this market, particularly in specialty lines.
Upturn SWOT Analysis
Strengths
- Strong underwriting expertise
- Data-driven approach
- Experienced management team
- Focus on specialty lines
Weaknesses
- Relatively smaller size compared to larger competitors
- Dependence on key personnel
- Brand recognition compared to competitors
- Newer Company
Opportunities
- Expansion into new geographies
- Development of new insurance products
- Strategic acquisitions
- Increased demand for specialty insurance
Threats
- Cyclical nature of the insurance industry
- Increasing competition
- Regulatory changes
- Economic downturns
Competitors and Market Share
Key Competitors
- CB
- AIG
- XLRE
Competitive Landscape
Hamilton Insurance Group, Ltd. competes with larger, more established companies in the insurance and reinsurance industry. Its competitive advantages include its data-driven approach and focus on specialty lines.
Major Acquisitions
Pembroke Managing Agency and Hamilton Underwriting Limited
- Year: 2019
- Acquisition Price (USD millions): 115
- Strategic Rationale: Expanded Hamilton's presence in the London market and added underwriting capabilities.
Growth Trajectory and Initiatives
Historical Growth: Hamilton Insurance Group, Ltd.'s historical growth has been driven by organic growth and acquisitions. Growth rates vary depending on market conditions and strategic initiatives.
Future Projections: Future growth projections depend on market conditions, acquisitions, and the successful execution of the company's strategy. Analyst estimates vary based on these factors.
Recent Initiatives: Recent strategic initiatives include new product launches, geographic expansion, and investments in technology and data analytics.
Summary
Hamilton Insurance Group is a relatively new player leveraging data in the specialty insurance and reinsurance markets. Its smaller size poses a challenge competing with larger companies. Its focus on data-driven underwriting is a strength. Potential economic downturns and industry cycles pose significant risks. Organic Growth is a key factor for success.
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 conditions and company performance can change rapidly.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.