HAMILTON INSURANCE GROUP LTD CLASS (HG)
Financials · Property & Casualty Insurance · NYSE
A technology-driven, Bermuda-based global specialty insurer and reinsurer focused on rigorous underwriting and data-informed risk assessment.
What HAMILTON INSURANCE GROUP LTD CLASS does
Hamilton Insurance Group, Ltd. is a Bermuda-based insurance and reinsurance company that provides diversified underwriting solutions globally. The company operates through its insurance and reinsurance segments, managing a portfolio of specialty lines, and utilizes advanced analytics and proprietary technology platforms to assess risk and drive underwriting decisions.
Themes: specialty insurance, reinsurance, insurance underwriting technology, data-driven underwriting, risk management
Fundamentals
- Price$34.96 as of 2026-08-21 close
- Market cap$2.3B as of 2026-08-21
- 1-year return+45.1% 2025-08-21 close $24.09 → 2026-08-21 close $34.96
- P/E5.52 as of 2026-08-24
- Net margin+21.8% as of 2026-08-24
- ROE+23.4% as of 2026-08-24
- Debt / equity0.06 as of 2026-08-24
- Revenue growth (YoY)+21.8% as of 2026-08-24
- Revenue CAGR (3y)+33.1% SEC XBRL
- Beta0.46 as of 2026-08-24
- Last reported earnings2026-08-06 SEC EDGAR Form 8-K (Item 2.02)
How HG compares in its sector
- price-to-earnings ratiobottom 10% 525 covered Financials peers, as of 2026-08-24
- net profit marginmiddle range 538 covered Financials peers, as of 2026-08-24
- operating marginmiddle range 534 covered Financials peers, as of 2026-08-24
- return on equitytop 25% 575 covered Financials peers, as of 2026-08-24
- 3-year revenue CAGRtop 25% 347 covered Financials peers
Position among covered Financials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
HG is not currently in any published Top 10 list. Its scores are below.
Long-term score
Not scored for the long-term list: no shareholder return data.
Short-term score
49.3 #841 of 1,704 scored · #145 of 277 in Financials
Trend 54th: a "golden cross" — its 50-day average is above its 200-day; setup 51st: day-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 2% of the past ~6 months), which often precedes a bigger move; weakest is volume and participation 43rd: trading volume is unusually light — only about 50% of its 30-day average.
Scores as of 21 Aug 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 2.
How HAMILTON INSURANCE GROUP LTD CLASS looks technically
HAMILTON INSURANCE GROUP LTD CLASS (HG) is trading 15.8% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average has held above its 200-day average for at least 491 trading days — a long-sustained "golden cross", a bullish long-term signal. A trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 22 (a reading of 25+ marks a strong trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 50, neither overbought (above 70) nor oversold (below 30). It made a new 20-day low about 3 trading days ago. Day-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 2% of the past ~6 months), which often precedes a bigger move. Trading volume is unusually light — only about 50% of its 30-day average.
Trend
7
| Distance from the 200-day | it is trading 15.8% above its 200-day average, the long-term trend line — a longer-term uptrend | +15.8% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $34.37 | $34.37 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $30.19 | $30.19 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing high 24 calendar days ago — the swings before that are what the structure reading is measured on | 24 sessions |
| Since the 50/200 cross | its 50-day average has held above its 200-day average for at least 491 trading days — a long-sustained "golden cross", a bullish long-term signal | at least 491 sessions |
| Trend strength (14-day ADX) | a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 22 (a reading of 25+ marks a strong trend) | 21.9 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 50, neither overbought (above 70) nor oversold (below 30) | 49.6 |
|---|---|---|
| Position in its 14-day range | it is trading in the lower half of its 14-day range ($33.69 to $37.26) — its "stochastic" reading is 36 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 35.5 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in negative territory (momentum leaning bearish) | 15 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $37.31 | $37.31 |
|---|---|---|
| From the 52-week high | it is 6.3% below its 52-week high (its highest price of the past year) | -6.3% |
| Above the 52-week low | it is 54.3% above its 52-week low (its lowest price of the past year) | +54.3% |
| Below the 52-week high | it is 6.3% below its highest point of the past year | 6.3% |
| Since a 20-day breakout | it made a new 20-day low about 3 trading days ago | 3 sessions |
| Since a 55-day breakout | it made a new 55-day high about 19 trading days ago | 19 sessions |
| All-time high | its highest closing price on record is $37.31 (set on 2026-07-28) | $37.31 |
| Given back of the 52-week move | over the past year its closes ranged ($23.02 to $37.28), and it has given back roughly a quarter of its rise from last year’s low — 16% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $28.01 to $28.47. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 16.3% |
| From the all-time high | it is 6.3% below its all-time high | -6.3% |
| Nearest price level | it is trading 4.2% above a support level at $33.50 — a price it turned at twice since 2026-05-01, most recently on 2026-07-15. Since 2024-08-21 it has 20 such levels below the current price and 0 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -4.2% |
| All-time low | its lowest closing price on record is $12.44 (set on 2024-04-10) | $12.44 |
| Above the all-time low | it is 181.0% above its all-time low | +181.0% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 2% of the past ~6 months), which often precedes a bigger move | 2nd percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.9602 between its high and its low — about 2.8% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.9602 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $34.22 and $36.81 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $34.22 – $35.52 – $36.81 |
| Typical daily range (% of price) | its price moves about 2.8% in a typical session — calmer than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 2.8% |
| Stretch from the 200-day average | it is trading 5.0 daily ranges above its 200-day average price (15.8% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 5.0 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is unusually light — only about 50% of its 30-day average | 0.50× |
|---|
Analyst
2
| Change in the average price target | analysts have raised their average price target by 5.9% since the prior reading | +5.9% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
3
| Since a doji | 7 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 7 sessions ago |
|---|---|---|
| Since a bullish engulfing | 5 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 5 sessions ago |
| Since a bearish engulfing | 6 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 6 sessions ago |
Price gaps
2
| Gap at the open | it opened on 2026-08-21 0.4% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | +0.4% |
|---|---|---|
| Open gap | it gapped 4.6% above the previous close 48 sessions ago and has not traded back through the level it left behind at 30.51 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +4.6% |
Price streaks
1
| Closing streak | it has closed higher 2 sessions in a row, a +1.63% move over the run — an unbroken run of up days, which describes what has already happened and says nothing about the next session | 2 sessions up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 1.8 percentage points (the stock gained 0.6% while the market gained 2.3%) | -1.8% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 6.6 percentage points (the stock gained 9.7% while the market gained 3.1%) | +6.6% |
| vs market, 6 months | over the past 6 months this stock beat the market by 3.9 percentage points (the stock gained 14.9% while the market gained 11.1%) | +3.9% |
| vs market, 12 months | over the past 12 months this stock beat the market by 24.6 percentage points (the stock gained 45.1% while the market gained 20.5%) | +24.6% |
Signal agreement
2
| Bullish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, outperforming the market over 6 months, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 4 of 9 |
|---|---|---|
| Bearish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bearish state: a fresh 20-day low, MACD momentum is negative — these describe past price behaviour, not a forecast | 2 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 5.5% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is moderate, spanning 3.5% of the share price. | +5.5% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 12% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $31.21 — a volume-weighted average of daily closes over 154 sessions, not a true tick-by-tick VWAP. | +12.0% |
|---|---|---|
| Vs the average paid since it last reported | the price is 1% below the average price paid since it last reported on 2026-08-06 (its 8-K), so the typical buyer over that stretch is under water. That average is $35.24 — a volume-weighted average of daily closes over 12 sessions, not a true tick-by-tick VWAP. | -0.8% |
Price levels it has turned at before
HG last closed at $34.96 on 2026-08-21. Since 2024-08-21 it has turned at 20 prices below its last close and 0 above; the 3 nearest below are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $33.50 | Support | 4.2% below the last close | turned there twice · 2026-05-01 to 2026-07-15 |
| $31.71 | Support | 9.3% below the last close | turned there twice · 2026-02-18 to 2026-04-09 |
| $29.73 | Support | 15.0% below the last close | turned there three times · 2026-03-17 to 2026-05-13 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Broke down to a new 20-day low · in a Bollinger Band volatility squeeze · Analyst price target recently RAISED · Trading above the Ichimoku cloud | Learn: moving average · golden cross · adx · rsi · breakout · bollinger bands · volume and relative volume
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (2.29 mean, 1=Strong Buy…5=Strong Sell) — 7 analysts
- Mean price target$38.57 range $32.00 – $42.00; median $39.00
Analyst estimates, as of 2026-08-21. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for HG
- Consensus EPS estimate$0.7799 next reporting period, as of 2026-08-21
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Exposure to unpredictable natural catastrophes and man-made disasters which can lead to significant loss volatility.","Risk of reserve inadequacy if actual losses exceed estimates or if underwriting models and assumptions prove inaccurate.","Sensitivity to cyclical industry pricing, macroeconomic conditions, and potential credit risks from insurance intermediaries."]
What changed in the latest 10-Q
AI-assisted comparison of HG's 10-Q filed 2026-05-06 against the prior one filed 2025-11-05.
Management's Discussion & Analysis (MD&A)
- Added:
- Reference to Form 10-K for year ended December 31, 2025 (newer filing) vs. December 31, 2024 (older filing)
- Index entry 'Operating Highlights' added (page 37 in newer filing)
- Index entry 'Segment Information' added (page 40 in newer filing)
- Index entry 'International Segment' added (page 41 in newer filing)
- Index entry 'Bermuda Segment' added (page 45 in newer filing)
- Index entry 'Corporate and Other' added (page 49 in newer filing)
- Phrase 'continue thoughtfully growing' in newer filing
- Phrase 'a change in the supply/demand dynamics' in newer filing describing recent months
- Phrase 'more competitive market conditions' in newer filing
- Removed:
- Reference to Form 10-K for year ended December 31, 2024 (older filing)
- Index entry 'Summary Results of Operations' (replaced with more granular segment listings)
- Phrase 'While growth is slowing down' appears in newer but context shows it follows 'non-admitted market from the admitted market' - this is actually an addition to the discussion
- Phrase 'will allow us to build' (older) replaced with 'allow us to build' (newer)
- Phrase 'a slight change in the supply/demand dynamics' (older filing) vs. 'a change in the supply/demand dynamics' (newer filing)
- Phrase 'flatter market conditions' (older filing) vs. 'more competitive market conditions' (newer filing)
- Phrase 'strong interest rates' (older filing) vs. 'favorable interest rates' (newer filing)
- Phrase 'fund-of-one' (older filing) vs. 'fund of one' (newer filing)
- Reworded:
- Opening statement changed from 'We intend to continue growing' to 'We intend to continue thoughtfully growing'
- Reference citation changed from 'in this Quarterly Report and "Risk Factors" included in the Form 10-K' to 'in this Quarterly Report on Form 10-Q, as well as in "Risk Factors" in the Company's most recently filed Annual Report on Form 10-K'
- 'A.M. Best' changed to 'AM Best' (formatting)
- Market conditions description changed from 'a slight change in the supply/demand dynamics...which is creating flatter market conditions' to 'a change in the supply/demand dynamics...which is creating more competitive market conditions'
- Interest rate characterization changed from 'strong interest rates' to 'favorable interest rates'
- Comma placement change: 'balance sheet strength and flexibility, and real-time' (older) vs. 'balance sheet strength and flexibility, and real-time' (newer) - no material difference
- E&S market discussion expanded with 'While growth is slowing down,' clause in newer filing
- Notes:
- Newer filing references 2026-03-31 quarter end while older filing references 2025-09-30 quarter end, making some contextual differences expected
- Index page numbers differ between filings due to restructuring of MD&A organization
- Text appears truncated at end of older filing excerpt, limiting full comparison of investment strategy discussion
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days.
- Last 180 days1 buy ($3070) · 5 sells ($2M) — 1 buying, 3 selling insiders
Most recent open-market transaction: 2026-05-18. As of 2026-08-24.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about HG's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Short interest (FINRA)
HG had 1,735,661 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
HG had 2.63% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 4.1 days to cover at the same settlement.
- Reported short interest (shares) 1,735,661
- Short interest (% of shares outstanding) 2.63%
- Prior settlement (shares) 1,899,383
- Reported change -8.62%
- Days to cover (reported) 4.1
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Everest Group (EG)
- Arch Capital Group
- RenaissanceRe Holdings (RNR)
- Axis Capital Holdings (AXS)
- Aspen Insurance Holdings
- Markel Group (MKL)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does HAMILTON INSURANCE GROUP LTD CLASS (HG) do?
Hamilton Insurance Group, Ltd. is a Bermuda-based insurance and reinsurance company that provides diversified underwriting solutions globally. The company operates through its insurance and reinsurance segments, managing a portfolio of specialty lines, and utilizes advanced analytics and proprietary technology platforms to assess risk and drive underwriting decisions.
What sector is HAMILTON INSURANCE GROUP LTD CLASS (HG) in?
HAMILTON INSURANCE GROUP LTD CLASS (HG) is classified in the Financials sector. Its industry is Property & Casualty Insurance. It trades on NYSE.
Who are HAMILTON INSURANCE GROUP LTD CLASS's (HG) competitors?
Notable peers of HAMILTON INSURANCE GROUP LTD CLASS (HG) include Everest Group, Arch Capital Group, RenaissanceRe Holdings, Axis Capital Holdings and Aspen Insurance Holdings. This peer set is informational only — not financial advice.
Is HAMILTON INSURANCE GROUP LTD CLASS (HG) overbought or oversold right now?
HAMILTON INSURANCE GROUP LTD CLASS (HG) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 50, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on HG come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.