Hamilton Insurance Group, Ltd. (HG) is a Insurance - Reinsurance company in the Financial Services sector, currently trading at $30.77. It has a SharesGrow Score of 76/100, indicating a strong investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of HG = $24.70 (-19.7% from the current price, the stock appears overvalued). Analyst consensus target is HG = $31 (+0.7% upside).
Valuation: HG trades at a trailing Price-to-Earnings (P/E) of 5.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.5.
Financials: revenue is $2.7B, +31.4%/yr average growth. Net income is $577M, growing at +154.3%/yr. Net profit margin is 21% (strong). Gross margin is 54.1% (-45.9 pp trend).
Balance sheet: total debt is $150M against $2.8B equity (Debt-to-Equity (D/E) ratio 0.05, conservative). Current ratio is 0.18 (tight liquidity). Debt-to-assets is 1.6%. Total assets: $9.6B.
Analyst outlook: 6 / 9 analysts rate HG as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 88/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 67/100 (Partial), Moat 59/100 (Partial), Future 55/100 (Partial), Income 85/100 (Pass).
