Hamilton Insurance Group Ltd. (HG)
Hamilton Insurance Group, Ltd., established in 2013 and based in Bermuda with global operations, specializes in underwriting specialty insurance and reinsurance across diverse areas including casualty, property, and specialty lines. The company offers a wide array of products like commercial motor, general liability, professional liability, and more, serving various sectors and providing solutions like cyber, environmental, and political risk insurance.
Company Info
| Sector | Financial Services |
|---|---|
| Industry | Insurance - Reinsurance |
| IPO Date | Nov 10, 2023 |
Highlights
| Market Cap | $1.95B |
|---|---|
| EPS (TTM) | $4.50 |
| PE Ratio | 4.09 |
| Total Revenue (TTM) | $1.58B |
| Gross Profit (TTM) | $1.56B |
| EBITDA (TTM) | $388.65M |
| Year Range | $12.44 - $20.71 |
| Target Price | $22.83 |
| Short % | 3.77% |
| Short Ratio | 1.88 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: HG vs. SPHY, HG vs. USHY, HG vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hamilton Insurance Group Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.27% | 25.23% |
| 1 month | 1.06% | 3.86% |
| 6 months | 12.47% | 14.56% |
| 1 year | N/A | 36.29% |
| 5 years (annualized) | N/A | 14.10% |
| 10 years (annualized) | N/A | 11.37% |
Monthly Returns
The table below presents the monthly returns of HG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.94% | -10.47% | 3.11% | -2.51% | 27.03% | -3.48% | 4.68% | 12.34% | -1.23% | -9.93% | 21.27% | ||
| 2023 | 3.33% | -3.55% | -0.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hamilton Insurance Group Ltd. (HG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hamilton Insurance Group Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hamilton Insurance Group Ltd. was 21.07%, occurring on Apr 10, 2024. Recovery took 21 trading sessions.
The current Hamilton Insurance Group Ltd. drawdown is 10.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.07% | Dec 6, 2023 | 86 | Apr 10, 2024 | 21 | May 9, 2024 | 107 |
| -16.31% | Sep 26, 2024 | 27 | Nov 1, 2024 | — | — | — |
| -13.19% | Jun 6, 2024 | 14 | Jun 26, 2024 | 33 | Aug 13, 2024 | 47 |
| -10.37% | Aug 19, 2024 | 20 | Sep 16, 2024 | 7 | Sep 25, 2024 | 27 |
| -2.61% | Nov 27, 2023 | 5 | Dec 1, 2023 | 2 | Dec 5, 2023 | 7 |
Volatility
Volatility Chart
The current Hamilton Insurance Group Ltd. volatility is 9.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hamilton Insurance Group Ltd..
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Income Statement
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