HG
Hamilton Insurance Group, Ltd.
NYSEUSDEQUITY
Financial Services
DELAYED
Buy
+35/100
Last price
34.24
▲ 0.08 (0.23%)
MARKET · —
Price
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Tool
1D
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Open
—
Prev close
34.16
Day high
34.72
Day low
33.96
Volume
433.97K
Market cap
$3.38B
P/E (TTM)
5.99
52W range
22.66 – 37.31
Trailing performance
Returnvs SPY
1W
+2.67%
+0.7%
1M
-3.82%
-5.0%
3M
-0.72%
-5.2%
6M
+12.04%
-6.1%
YTD
+22.72%
+8.5%
1Y
+39.36%
+22.9%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on HG open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+193.57K
Net buying
Buy transactions
13
370.68K shares
Sell transactions
7
177.10K shares
Net transactions
+20
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
4.71M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 11, 26 | DUFFIN TIMOTHY JAMES Officer |
SELL | 57.00K | $1.97M | Direct |
| Sep 3, 26 | BROWN DAVID A Director |
SELL | 50.00K | $1.81M | Indirect |
| Aug 13, 26 | ALBO GIUSEPPINA Chief Executive Officer |
STOCK | 301.29K | $0 | |
| May 18, 26 | BROWN DAVID A Director |
SELL | 37.30K | $1.20M | Indirect |
| May 15, 26 | BROWN DAVID A Director |
SELL | 12.70K | $404.12K | Indirect |
| May 13, 26 | LEVENSON JONATHAN B Officer |
SELL | 6.08K | $185.96K | Direct |
| May 8, 26 | LEVENSON JONATHAN B Officer |
SELL | 3.03K | $92.93K | Direct |
| May 5, 26 | DEEGAN BRIAN JOHN Officer |
SELL | 11.00K | $337.64K | Direct |
| May 5, 26 | VAUGHAN THERESE MICHELE Director |
STOCK | 4.93K | $0 | Direct |
| May 5, 26 | PRIEBE DAVID Director |
STOCK | 4.93K | $0 | Direct |
| May 5, 26 | WILSON PETER W Director |
STOCK | 4.93K | $0 | Direct |
| May 5, 26 | BROWN DAVID A Director |
STOCK | 4.93K | $0 | Direct |
| May 5, 26 | GAUTHIER JOHN J Director |
STOCK | 4.93K | $0 | Direct |
| May 5, 26 | GREEN KAREN ANN Director |
STOCK | 4.93K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALBO GIUSEPPINA |
Chief Executive Officer | — | Stock Gift |
BAKER ALEXANDER JAMES |
Officer | 110.29K | Stock Award(Grant) |
BROWN DAVID A |
Director | — | Sale |
CARREIRO GEMMA ELIZABETH |
Officer | 190.62K | Stock Award(Grant) |
DAWS ADRIAN JOSEPH |
Officer | 212.49K | Stock Award(Grant) |
DUFFIN TIMOTHY JAMES |
Officer | 194.96K | Sale |
FISHER DANIEL MARK |
Officer | 106.27K | Stock Award(Grant) |
GRAVES MEGAN JANE |
Officer | 104.67K | Sale |
HOWIE CRAIG |
Chief Financial Officer | 282.37K | Stock Award(Grant) |
THOMAS MEGAN JANE |
Officer | 204.67K | Sale |
Fundamentals
Market cap$3.38B
Enterprise value$2.53B
Revenue (TTM)$2.99B
Gross profit$1.15B
EBITDA$878.71M
Net income$585.70M
EPS (TTM)$5.72
Free cash flow$106.87M
Total cash$1.07B
Total debt$149.80M
Book value / share$28.91
Shares outstanding65.89M
Float47.45M
Short % of float2.06%
Dividend yield0.00%
Beta (5Y)0.47
Valuation & profitability ratios
Trailing P/E5.99
Forward P/E7.19
PEG ratio—
Price / sales—
Price / book1.18
EV / revenue0.84
EV / EBITDA2.88
Gross margin38.59%
Operating margin31.42%
Profit margin19.58%
Return on equity31.08%
Return on assets5.63%
Debt / equity5.12
Current ratio1.98
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.96B | $2.38B | $1.62B | $1.28B | +24.4% |
| Operating revenue | $2.96B | $2.38B | $1.62B | $1.28B | +24.4% |
| Selling, general & admin | $57.17M | $61.11M | $76.69M | $20.14M | -6.5% |
| Net interest income | -$20.19M | -$22.62M | -$21.43M | -$15.74M | +10.7% |
| Pre-tax income | $824.90M | $621.56M | $255.22M | -$26.83M | +32.7% |
| Tax provision | -$15.12M | $8.40M | -$25.07M | $3.10M | -280.0% |
| Net income | $576.67M | $400.43M | $258.73M | -$98.00M | +44.0% |
| Net income to common | $576.67M | $400.43M | $258.73M | -$98.00M | +44.0% |
| Basic EPS | 5.75 | 3.81 | 2.47 | -0.89 | +50.9% |
| Diluted EPS | 5.55 | 3.67 | 2.44 | -0.89 | +51.2% |
| EBIT | $845.09M | $644.18M | $276.65M | -$11.09M | +31.2% |
| Basic shares | 100.29M | 105.10M | 104.75M | 109.99M | -4.6% |
| Diluted shares | 103.90M | 109.11M | 106.04M | 109.99M | -4.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.06B | $996.49M | $794.51M | $1.08B | +6.6% |
| Cash & short-term investments | $1.26B | $1.49B | $1.22B | $1.36B | -15.5% |
| Accounts receivable | $2.41B | $2.08B | $1.96B | $1.79B | +16.0% |
| Goodwill & intangibles | $86.62M | $93.12M | $91.00M | $86.96M | -7.0% |
| Total assets | $9.57B | $7.80B | $6.67B | $5.82B | +22.8% |
| Long-term debt | $149.74M | $149.94M | $149.83M | $149.72M | -0.1% |
| Total debt | $149.74M | $149.94M | $149.83M | $149.72M | -0.1% |
| Total liabilities | $6.75B | $5.47B | $4.62B | $4.15B | +23.5% |
| Retained earnings | $1.69B | $1.17B | $801.37M | $547.35M | +44.7% |
| Shareholder equity | $2.82B | $2.33B | $2.05B | $1.66B | +21.2% |
| Net tangible assets | $2.74B | $2.24B | $1.96B | $1.58B | +22.4% |
| Shares issued | 99.03M | 101.47M | 110.23M | 109.99M | -2.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $840.03M | $613.16M | $280.29M | -$29.93M | +37.0% |
| Depreciation & amortisation | $15.93M | $16.47M | $12.41M | $14.99M | -3.2% |
| Stock-based compensation | $29.26M | $30.38M | $44.38M | $10.78M | -3.7% |
| Change in working capital | $672.91M | $606.87M | $162.22M | $251.86M | +10.9% |
| Operating cash flow | $842.35M | $759.30M | $283.15M | $190.93M | +10.9% |
| Investing cash flow | -$414.09M | -$184.16M | -$652.09M | $133.10M | -124.9% |
| Share buybacks | -$112.56M | -$150.35M | -$2.44M | -$1.52M | +25.1% |
| Financing cash flow | -$376.17M | -$362.69M | $59.02M | -$69.62M | -3.7% |
| Free cash flow | $842.35M | $759.30M | $283.15M | $190.93M | +10.9% |
| End cash position | $1.17B | $1.10B | $900.86M | $1.21B | +6.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $855.22M | $773.38M | $742.90M | $681.54M | $754.48M | +10.6% |
| Operating revenue | $855.22M | $773.38M | $742.90M | $681.54M | $754.48M | +10.6% |
| Selling, general & admin | $13.04M | $11.07M | $16.00M | $15.35M | $12.85M | +17.8% |
| Net interest income | -$4.76M | -$4.78M | -$4.92M | -$4.93M | -$4.73M | +0.3% |
| Pre-tax income | $257.27M | $219.35M | $189.68M | $180.29M | $270.46M | +17.3% |
| Tax provision | $2.47M | $2.32M | -$24.87M | $3.87M | $2.67M | +6.3% |
| Net income | $143.78M | $133.54M | $172.18M | $136.20M | $187.41M | +7.7% |
| Net income to common | $143.78M | $133.54M | $172.18M | $136.20M | $187.41M | +7.7% |
| Basic EPS | 1.45 | 1.34 | 1.74 | 1.37 | 1.85 | +8.2% |
| Diluted EPS | 1.42 | 1.31 | 1.69 | 1.32 | 1.79 | +8.4% |
| EBIT | $262.04M | $224.13M | $194.61M | $185.22M | $275.19M | +16.9% |
| Basic shares | 99.16M | 99.66M | 98.96M | 99.42M | 101.31M | -0.5% |
| Diluted shares | 101.25M | 101.94M | 101.88M | 103.18M | 104.70M | -0.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $717.34M | $842.48M | $1.06B | $955.13M | $985.65M | -14.9% |
| Cash & short-term investments | $1.13B | $1.37B | $1.26B | $1.42B | $2.00B | -17.8% |
| Accounts receivable | $2.80B | $2.67B | $2.41B | $2.43B | $2.42B | +5.1% |
| Goodwill & intangibles | $83.16M | $84.33M | $86.62M | $88.85M | $90.06M | -1.4% |
| Total assets | $10.26B | $9.86B | $9.57B | $9.21B | $8.91B | +4.1% |
| Long-term debt | $149.79M | $149.77M | $149.74M | $149.72M | $149.69M | +0.0% |
| Total debt | $149.79M | $149.77M | $149.74M | $149.72M | $149.69M | +0.0% |
| Total liabilities | $7.34B | $7.11B | $6.75B | $6.47B | $6.29B | +3.2% |
| Retained earnings | $1.73B | $1.60B | $1.69B | $1.53B | $1.41B | +8.1% |
| Shareholder equity | $2.85B | $2.72B | $2.82B | $2.66B | $2.56B | +4.7% |
| Net tangible assets | $2.77B | $2.64B | $2.74B | $2.57B | $2.47B | +4.9% |
| Shares issued | 98.61M | 99.27M | 99.03M | 98.36M | 100.14M | -0.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $254.80M | $217.03M | $214.55M | $176.42M | $267.79M | — | +17.4% |
| Depreciation & amortisation | $4.03M | $4.37M | $2.93M | $4.34M | $4.33M | — | -7.6% |
| Stock-based compensation | $6.78M | $5.66M | $8.12M | $7.66M | $6.84M | — | +19.8% |
| Change in working capital | $87.03M | $22.74M | $184.94M | $222.41M | $165.56M | — | +282.8% |
| Operating cash flow | $125.32M | $100.83M | $293.43M | $295.61M | $218.41M | — | +24.3% |
| Investing cash flow | -$158.95M | -$27.80M | -$42.71M | -$230.55M | $9.76M | — | -471.7% |
| Share buybacks | -$22.20M | -$33.10M | -$20.21M | -$40.45M | -$35.00M | — | +32.9% |
| Dividends paid | -$129.00K | -$199.37M | — | — | $0 | $0 | +99.9% |
| Financing cash flow | -$90.27M | -$285.58M | -$143.57M | -$68.79M | -$85.55M | — | +68.4% |
| Free cash flow | $125.32M | $100.83M | $293.43M | $295.61M | $218.41M | — | +24.3% |
| End cash position | $828.97M | $955.52M | $1.17B | $1.07B | $1.07B | — | -13.2% |
Options analytics
Put / call volume
0.01
Call-heavy session
Put / call open interest
0.02
Positioning, not flow
Max pain
17.50
-48.9% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
963
Contracts, this expiry
Put volume
14
Contracts, this expiry
Heaviest call OI
35.00
414 contracts
Heaviest put OI
33.00
8 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.21 | 1.56 | +29.0% |
| Mar 2026 | 1.13 | 1.64 | +45.4% |
| Dec 2025 | 1.05 | 1.65 | +56.4% |
| Sep 2025 | 0.67 | 1.20 | +78.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.86 | 7 | $607.40M | — |
| Next quarter | 1.01 | 6 | $616.50M | — |
| Current year | 5.05 | 7 | $2.84B | -2.2% |
| Next year | 4.76 | 7 | $2.98B | +4.8% |
Analyst targets & ownership
Mean target$38.29
High target$42.00
Low target$32.00
Implied upside11.82%
Analyst count7
ConsensusBUY
Strong buy / Buy3 / 1
Hold3
Sell / Strong sell0 / 0
Held by insiders4.78%
Held by institutions85.35%
Institutions holding346
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
33.61
+1.88% from price
SMA 20
34.17
+0.22% from price
SMA 50
34.91
-1.92% from price
SMA 100
33.75
+1.46% from price
SMA 200
31.62
+8.27% from price
EMA 12
33.95
+0.86% from price
EMA 26
34.25
-0.03% from price
EMA 50
34.34
-0.29% from price
RSI (14)
49.6
Neutral
MACD (12,26,9)
-0.30
Hist 0.05
ATR (14)
0.77
2.25% of price
Realised vol 30D
17.1%
Annualised
Bollinger upper
35.62
20, 2σ
Bollinger lower
32.71
20, 2σ
50 / 200 cross
Golden
34.91 vs 31.62
Trend bias
Above 200
+8.27%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.02
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
17.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-12.7%
Peak to trough
Max drawdown 5Y
-21.1%
Peak to trough
ATR 14
0.77
2.25% of price
Beta (reported)
0.47
5Y monthly, from filing
Short interest
Shares short
1.30M
Prior 1.34M
Change vs prior
-3.5%
Shorts covering
% of float
2.06%
Normal
% of shares out
1.31%
Against total outstanding
Days to cover
3.9
Liquid
Float
47.45M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 6, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 19, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 12, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Aug 7, 26 | Citizens | MAINTAINED | Market Outperform | Market Outperform |
| Jul 10, 26 | Citizens | MAINTAINED | Market Outperform | Market Outperform |
| Jul 9, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 8, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Jul 7, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jul 6, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| May 21, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| May 6, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| May 1, 26 | Citizens | MAINTAINED | Market Outperform | Market Outperform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateMar 6, 2026
Next pay dateMar 30, 2026
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-08-07
Corporate Changes & Voting Matters
8-K · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-05-06
Corporate Changes & Voting Matters
8-K · 2026-04-30
Corporate Changes & Voting Matters
8-K · 2026-04-02
Annual Report to Shareholders
ARS · 2026-03-24
Periodic Financial Reports
10-K · 2026-02-25
Corporate Changes & Voting Matters
8-K · 2026-02-19
Headlines
Morgan Stanley Adjusts Price Target on Hamilton Insurance to $35 From $37
MT Newswires · 2d ago
Hamilton Insurance (HG) Outpaces Stock Market Gains: What You Should Know
Zacks · 6d ago
Hamilton to Report Third Quarter 2026 Financial Results on October 29, 2026
Business Wire · 6d ago
1 Small-Cap Stock Worth Your Attention and 2 We Avoid
StockStory · 12d ago
Hamilton Insurance Group (HG) Drew Fresh Attention, Is The Stock Still Cheap?
Simply Wall St. · 13d ago
Is Assurant (AIZ) Stock Outpacing Its Finance Peers This Year?
Zacks · 14d ago
Hamilton Insurance (HG) Stock Drops Despite Market Gains: Important Facts to Note
Zacks · 16d ago
Fed’s Musalem says more rate hikes likely needed to curb inflation
Investing.com · 16d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.