Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
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
03/13/2025: 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.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -11.37% | Avg. Invested days 21 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/13/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.17B USD | Price to earnings Ratio 5.65 | 1Y Target Price 23.83 |
Price to earnings Ratio 5.65 | 1Y Target Price 23.83 | ||
Volume (30-day avg) 488514 | Beta - | 52 Weeks Range 12.44 - 21.68 | Updated Date 04/1/2025 |
52 Weeks Range 12.44 - 21.68 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 3.67 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 17.16% | Operating Margin (TTM) 13.4% |
Management Effectiveness
Return on Assets (TTM) 5.59% | Return on Equity (TTM) 28.02% |
Valuation
Trailing PE 5.65 | Forward PE - | Enterprise Value 1265889103 | Price to Sales(TTM) 0.93 |
Enterprise Value 1265889103 | Price to Sales(TTM) 0.93 | ||
Enterprise Value to Revenue 0.53 | Enterprise Value to EBITDA - | Shares Outstanding 65706700 | Shares Floating 45180210 |
Shares Outstanding 65706700 | Shares Floating 45180210 | ||
Percent Insiders 9.54 | Percent Institutions 74.64 |
Analyst Ratings
Rating 4 | Target Price 22.67 | Buy 4 | Strong Buy 1 |
Buy 4 | Strong Buy 1 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Hamilton Insurance Group, Ltd.
Company Overview
History and Background
Hamilton Insurance Group, Ltd. was founded in 2013 in Bermuda. It focuses on the specialty insurance and reinsurance markets. Key milestones include strategic acquisitions and partnerships to expand its global footprint and capabilities.
Core Business Areas
- Reinsurance: Provides reinsurance solutions to insurance companies, covering various risks such as property, casualty, and specialty lines.
- Specialty Insurance: Offers specialty insurance products targeting niche markets and specific risks, including professional liability, cyber insurance, and marine insurance.
- Hamilton Select Insurance: Provides commercial specialty insurance in the US, through a network of appointed wholesale brokers
Leadership and Structure
The company is led by CEO Pina Albo. The organizational structure includes various business units focusing on specific insurance and reinsurance lines, supported by functional departments such as finance, risk management, and operations.
Top Products and Market Share
Key Offerings
- Property Reinsurance: Covers property risks for insurance companies. Market share data unavailable, competes with companies like Munich Re, Swiss Re, and Hannover Re.
- Casualty Reinsurance: Offers reinsurance coverage for casualty risks. Market share data unavailable, competes with companies like Berkshire Hathaway Specialty Insurance, and Allied World Assurance Company.
- Specialty Insurance Solutions: Includes cyber insurance, professional liability, and other niche products. Market share data unavailable, competitors include AIG, Chubb, and Beazley.
Market Dynamics
Industry Overview
The specialty insurance and reinsurance market is characterized by increasing complexity and interconnectedness of risks. Growth drivers include increasing demand for risk transfer solutions, technological advancements, and regulatory changes.
Positioning
Hamilton Insurance Group, Ltd. aims to differentiate itself through data-driven underwriting, technology innovation, and strong relationships with brokers and clients. Their competitive advantage lies in their analytical approach to risk and their experienced underwriting teams.
Total Addressable Market (TAM)
The global reinsurance market is estimated to be in the hundreds of billions of dollars. Hamilton Insurance Group, Ltd. is positioned to capture a share of this market through its specialty focus and data-driven approach.
Upturn SWOT Analysis
Strengths
- Strong underwriting expertise
- Data-driven approach to risk management
- Experienced management team
- Innovative technology platform
- Strategic partnerships
Weaknesses
- Relatively smaller size compared to major competitors
- Limited brand recognition in certain markets
- Dependence on broker relationships
Opportunities
- Expanding into new geographic markets
- Developing new insurance products and services
- Leveraging technology to improve efficiency and accuracy
- Acquiring smaller companies to expand capabilities
- Capitalizing on increasing demand for cyber insurance
Threats
- Intense competition from larger players
- Cyclical nature of the insurance and reinsurance market
- Increasing regulatory scrutiny
- Potential for large-scale catastrophic events
- Impact of climate change on risk profiles
Competitors and Market Share
Key Competitors
- BRK.A
- CB
- AIG
- RE
- WRB
Competitive Landscape
Hamilton Insurance Group, Ltd. faces competition from larger, more established players. Its advantages include its data-driven approach and specialized expertise. Disadvantages include its smaller size and limited brand recognition.
Major Acquisitions
Validus Re
- Year: 2023
- Acquisition Price (USD millions): 3000
- Strategic Rationale: Increased scale and relevance; access to Validus Reu2019s best-in-class franchise, diversified book of business and experienced team.
Growth Trajectory and Initiatives
Historical Growth: Hamilton Insurance Group, Ltd.'s historical growth trends require access to past financial statements. Key indicators would include revenue growth, premium growth, and expansion into new markets.
Future Projections: Future growth projections are based on analyst estimates and company guidance. These projections typically consider factors such as market conditions, competition, and strategic initiatives.
Recent Initiatives: Recent initiatives typically include acquisitions, partnerships, and product launches aimed at expanding the company's market presence and capabilities.
Summary
Hamilton Insurance Group is a relatively small player in a competitive market. Its data-driven approach and specialist expertise give it a competitive edge. The company needs to continue focusing on growth and expanding its market presence whilst maintaining a strong balance sheet.
Similar Companies
- BRK.A
- CB
- AIG
- RE
- WRB
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
This analysis is based on publicly available information and general knowledge of the industry. It is not financial advice.
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.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
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.