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$35.10 as of 2026-10-08 close
- Market cap$2.3B as of 2026-07-31 (share count; price 2026-10-08)
- 1-year return+42.5% 2025-10-08 close $24.64 → 2026-10-08 close $35.10
- P/E5.75 as of 2026-10-08
- Net margin+28.9% FY2025, SEC XBRL
- ROE+29.8% FY2025, SEC XBRL
- Debt / equity0.06 as of 2026-09-03
- Revenue growth (YoY)+21.8% as of 2026-09-03
- Revenue CAGR (3y)+33.1% SEC XBRL
- Beta0.41 as of 2026-09-03
- Last reported earnings2026-08-06 SEC EDGAR Form 8-K (Item 2.02)
How HG compares in its sector
- price-to-earnings ratiobottom 10% 513 covered Financials peers, as of 2026-10-08
- net profit marginmiddle range 344 covered Financials peers, as of 2026-09-03
- return on equitytop 10% 559 covered Financials peers, as of 2026-09-03
- 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 in 2 of our published Top 10 lists.
Top 10 — since 1 Sep 2026Top 10 — Financials — since 1 Sep 2026
Top 10 score
87.3 #1 of 1,379 scored · #1 of 220 in Financials
Valuation 96th (price to book 0.8, price to earnings 5.7) and capital return 89th (net share count bought back over the year 4.8); weakest is financial health (84th, debt to equity 0.1).
In this list since 1 Sep 2026 — currently 1st in the list (37 days)
- Entered 1 Sep 2026: score 85.5, rank 1 (not compared with 18 Aug 2026 — those rows were scored under method version 1, this pass under 3, and the formula changed between them, so a score is only comparable within one version).
- Held its place at 1 rebalance on 1 Oct 2026.
In this list since 1 Sep 2026 — currently 1st in the list (37 days)
- Entered 1 Sep 2026: score 85.5, rank 1 (not compared with 18 Aug 2026 — those rows were scored under method version 1, this pass under 3, and the formula changed between them, so a score is only comparable within one version).
- Held its place at 1 rebalance on 1 Oct 2026.
Scores as of 8 Oct 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 4.
How HAMILTON INSURANCE GROUP LTD CLASS looks technically
HAMILTON INSURANCE GROUP LTD CLASS (HG) is trading 11.1% 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 524 trading days — a long-sustained "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 18, below the 25 that marks a real trend), though buyers have been pushing harder than sellers lately — pressure, not a trend. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 60, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 4 trading days ago (its momentum flipped positive). It made a new 20-day low about 7 trading days ago.
Trend
8
| Distance from the 200-day | it is trading 11.1% above its 200-day average, the long-term trend line — a longer-term uptrend | +11.1% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $34.82 | $34.82 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $31.61 | $31.61 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing low 10 calendar days ago — the swings before that are what the structure reading is measured on | 10 sessions |
| Wave structure | its recent swings can be read as a completed three-part downward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes below 32.701. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible three-wave downward correction, complete (atypical proportions) |
| Since the 50/200 cross | its 50-day average has held above its 200-day average for at least 524 trading days — a long-sustained "golden cross", a bullish long-term signal | at least 524 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 18, below the 25 that marks a real trend), though buyers have been pushing harder than sellers lately — pressure, not a trend | 17.7 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 60, neither overbought (above 70) nor oversold (below 30) | 59.9 |
|---|---|---|
| Position in its 14-day range | it is trading right at the top of its 14-day range ($32.70 to $35.13) — its "stochastic" reading is 99 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. | 98.8 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bullish about 4 trading days ago (its momentum flipped positive) | 4 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 5.9% below its 52-week high (its highest price of the past year) | -5.9% |
| Above the 52-week low | it is 54.9% above its 52-week low (its lowest price of the past year) | +54.9% |
| Below the 52-week high | it is 5.9% below its highest point of the past year | 5.9% |
| Since a 20-day breakout | it made a new 20-day low about 7 trading days ago | 7 sessions |
| Since a 55-day breakout | it made a new 55-day low about 7 trading days ago | 7 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 ($23.24 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 $28.15 to $28.60. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 15.5% |
| From the all-time high | it is 5.9% below its all-time high | -5.9% |
| Nearest price level | it is trading 4.4% above a support level at $33.56 — a price it turned at three times since 2026-05-01, most recently on 2026-08-20. Since 2024-10-08 it has 21 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. | -4.4% |
| 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 182.2% above its all-time low | +182.2% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 30th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.8214 between its high and its low — about 2.3% 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 | $0.8214 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $32.70 and $35.65 — 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 | $32.70 – $34.17 – $35.65 |
| Typical daily range (% of price) | its price moves about 2.3% 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 | 2.3% |
| Stretch from the 200-day average | it is trading 4.3 daily ranges above its 200-day average price (11.1% 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 | 4.3 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.94× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
1
| 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 |
|---|
Price gaps
1
| Gap at the open | it opened on 2026-10-08 at essentially the same price it closed at the session before — no meaningful overnight gap | +0.1% |
|---|
Price streaks
1
| Closing streak | it has closed higher 6 sessions in a row, a +6.23% move over the run — an unbroken run of up days, which describes what has already happened and says nothing about the next session | 6 sessions up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 0.4 percentage points (the stock gained 0.7% while the market gained 1.0%) | -0.4% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 2.1 percentage points (the stock gained 1.8% while the market gained 3.8%) | -2.1% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 2.9 percentage points (the stock gained 14.6% while the market gained 17.5%) | -2.9% |
| vs market, 12 months | over the past 12 months this stock beat the market by 27.5 percentage points (the stock gained 42.5% while the market gained 15.0%) | +27.5% |
Signal agreement
2
| Bullish technical signals | 3 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, MACD momentum is positive — these describe past price behaviour, not a forecast | 3 of 9 |
|---|---|---|
| Bearish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bearish state: lagging the market over 6 months, near the top of its 14-day range (overbought) — these describe past price behaviour, not a forecast | 2 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading inside the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the zone traders read as unresolved — neither side has established a trend, and the band is where that gets settled. The band itself is moderate, spanning 2.8% of the share price. | 0.0% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 11% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $31.69 — a volume-weighted average of daily closes over 187 sessions, not a true tick-by-tick VWAP. | +10.8% |
|---|---|---|
| Vs the average paid since it last reported | the price is 1% above the average price paid since it last reported on 2026-08-06 (its 8-K), so the typical buyer over that stretch is showing a gain. That average is $34.73 — a volume-weighted average of daily closes over 45 sessions, not a true tick-by-tick VWAP. | +1.1% |
Price levels it has turned at before
HG last closed at $35.10 on 2026-10-08. Since 2024-10-08 it has turned at 21 prices below its last close and 0 above; the 3 nearest below are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $33.56 | Support | 4.4% below the last close | turned there three times · 2026-05-01 to 2026-08-20 |
| $32.70 | Support | 6.8% below the last close | turned there twice · 2026-05-20 to 2026-09-28 |
| $31.71 | Support | 9.7% below the last close | turned there twice · 2026-02-18 to 2026-04-09 |
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
Its recent swings can be read as a three-part downward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes below $32.70.
It is the only labelling that fits these swings, though its proportions are not the textbook ones.
This reading has stood for 15 trading days, since 2026-09-18.
Read from daily closes as of 2026-10-08.
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 · MACD just crossed bullish (12/26/9) · trendless / choppy (low ADX) · On a winning streak (5+ higher closes in a row) · At the top of its 14-day range (stochastic above 80) · Trading inside the Ichimoku cloud | Learn: moving average · golden cross · adx · rsi · macd · breakout
Based on daily closing prices as of 2026-10-08. 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$38.29 range $32.00 – $42.00; median $39.00
Analyst estimates, as of 2026-10-09. 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$0.8602 next reporting period, as of 2026-10-09
- Estimate change, 30 days+$0.08022 (+10.3%) from $0.7799, on 2026-09-04, 35-day window
- Readings revised upward25% of 8 comparable readings
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."]
Insider activity (SEC Form 4)
0 open-market purchases and 3 open-market sales by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 30 days · read to 2026-10-040 buys · 2 sells ($2M) — 1 selling insider
- Last 90 days · read to 2026-10-040 buys · 3 sells ($4M) — 2 selling insiders
- Last 180 days · read to 2026-10-040 buys · 8 sells ($6M) — 4 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-09-11. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
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 1,296,171 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
HG had 1.97% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 3.47 days to cover at the same settlement.
- Reported short interest (shares) 1,296,171
- Short interest (% of shares outstanding) 1.97%
- Prior settlement (shares) 1,296,461
- Reported change -0.02%
- Days to cover (reported) 3.47
Reported to FINRA as of the 2026-09-15 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 60, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on HG come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; 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: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.