Hamilton Insurance Group Ltd. (HG)

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Hamilton Insurance Group Ltd. (HG) is up 21.4% since the beginning of the year. At $32 per share, HG is trading 6.1% below its 52-week high of $34.

Hamilton Insurance Group Ltd. (HG) has returned 21.39% so far this year and 61.97% over the past 12 months.

Based on dividend-adjusted daily data since Nov 10, 2023, HG's average daily return is +0.14%, while the average monthly return is +2.86%. At this rate, an investment would double in approximately 2.0 years.

Historically, 59% of months were positive and 41% were negative. The best month was May 2024 with a return of +27.0%, while the worst month was Apr 2025 at -10.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, HG closed higher 51% of trading days. The best single day was Nov 5, 2025 with a return of +10.2%, while the worst single day was Apr 4, 2025 at -8.7%.

Hamilton Insurance Group Ltd. has an annualized alpha of 30.28%, beta of 0.42, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since November 10, 2023.

• This stock captured 93.50% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -31.98%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.42 may look defensive, but with R2 of 0.04 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HG ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Hamilton Insurance Group Ltd. provided a 6.32% dividend yield over the last twelve months, with an annual payout of $2.00 per share.

The table displays the monthly dividend distributions for Hamilton Insurance Group Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

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 3.48%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Hamilton Insurance Group Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Hamilton Insurance Group Ltd. is priced in the market compared to other companies in the Insurance - Reinsurance industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.