Share Price | Hamilton Insurance Group Ltd. Stock Analysis & Recommendation

Q: How big is Hamilton Insurance Group Ltd.?

Market Cap: As of Jun 18, Hamilton Insurance Group Ltd. has a market capitalization of 2,141.53 million, classified as a Micro Cap.Recent Quarterly Performance: For the latest four quarters ending in March 2025, the company reported net sales of 0.00 million and a net profit of 517.09 million.Balance Sheet Snapshot: As of December 2024, the company reported shareholder's funds of 2,328.71 million and total assets of 6,490.59 million.

Q: What does Hamilton Insurance Group Ltd. do?

Overview:Hamilton Insurance Group Ltd. operates in the insurance industry and is categorized as a micro-cap company.Financial Snapshot:- Net Profit: 181 Million (Quarterly Results - Mar 2025)- Market Cap: USD 2,141.53 Million (Micro Cap)Key Metrics:- P/E: 7.00- Dividend Yield: 0.00%- Debt Equity: -999,999.00- Return on Equity: 13.51%- Price to Book: 0.89Contact Details:No Company Details Available.

Q: Is Hamilton Insurance Group Ltd. overvalued or undervalued?

As of 7 July 2025, the valuation grade for Hamilton Insurance Group Ltd. moved from expensive to attractive, indicating a shift towards being undervalued. The company is currently assessed as undervalued based on its metrics, particularly with a P/E ratio of 7, a Price to Book Value of 0.92, and an EV to Sales ratio of 0.61. In comparison, a peer like Hamilton Insurance Group Ltd. has a P/E of 6.27, suggesting that it is competitively priced within its industry.The company's performance has also been notable, with a year-to-date return of 28.38%, significantly outperforming the S&P 500's return of 12.22% over the same period. This strong performance reinforces the attractiveness of the stock, as it suggests that investors are recognizing its value relative to broader market trends.

Q: Is Hamilton Insurance Group Ltd. technically bullish or bearish?

As of 24 October 2025, the technical trend for Hamilton Insurance Group Ltd. has changed from bullish to mildly bullish. The current stance is mildly bullish, with key indicators showing mixed signals. The MACD is mildly bearish on the weekly timeframe, while the monthly shows no signal. The RSI is bearish on the weekly, with no signal on the monthly. However, the Bollinger Bands are bullish weekly and mildly bullish monthly, and moving averages are bullish on the daily. Dow Theory indicates a mildly bearish weekly stance but bullish monthly. The KST is bullish weekly, and OBV is mildly bearish weekly but mildly bullish monthly. In terms of performance, the stock has outperformed the S&P 500 significantly year-to-date with a return of 30.11% compared to the S&P 500's 15.47%, and over the past year, it has returned 39.73% versus the S&P 500's 16.90%.

Results Declared: Hamilton Insurance Group Ltd. has declared results on 19 Feb 2026! Click here to unlock the latest financial performance

Mojo Score Change: Hamilton Insurance Group Ltd. has changed its score on 19 Feb 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

178.65 k

Shareholding (Dec 2025)

FII

6.21%

Held by 81 FIIs

DII

72.03%

Held by 27 DIIs

Promoter

0.00%

How big is Hamilton Insurance Group Ltd.?

22-Jun-2025

As of Jun 18, Hamilton Insurance Group Ltd. has a market capitalization of 2,141.53 million and reported shareholder's funds of 2,328.71 million with total assets of 6,490.59 million as of December 2024.

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What does Hamilton Insurance Group Ltd. do?

22-Jun-2025

Hamilton Insurance Group Ltd. is a micro-cap insurance company with a market cap of approximately USD 2.14 billion, reporting a net profit of USD 181 million for Q1 2025. Key metrics include a P/E ratio of 7.00 and a return on equity of 13.51%.

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Is Hamilton Insurance Group Ltd. overvalued or undervalued?

20-Sep-2025

As of July 7, 2025, Hamilton Insurance Group Ltd. is considered undervalued with a P/E ratio of 7 and a year-to-date return of 28.38%, outperforming the S&P 500's 12.22%, indicating an attractive investment opportunity.

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Is Hamilton Insurance Group Ltd. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Hamilton Insurance Group Ltd. has a mildly bullish trend, with mixed technical indicators, outperforming the S&P 500 year-to-date with a return of 30.11% compared to 15.47%.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With ROE of 13.51%, it has a attractive valuation with a 0.92 Price to Book Value

Over the past year, while the stock has generated a return of 45.39%, its profits have risen by 55% ; the PEG ratio of the company is 0

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Insurance

Market cap

USD 2,959 Million (Small Cap)

P/E

6.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

20.43%

Price to Book

1.05

Revenue and Profits:

Net Sales:

(Quarterly Results - Dec 2025)

Net Profit:

215 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

13.22%

6 Months

33.21%

1 Year

71.14%

2 Years

118.38%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Hamilton Insurance Group Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

37.93%

EBIT Growth (5y)

1.60%

EBIT to Interest (avg)

0.11

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

84.47%

ROCE (avg)

0.57%

ROE (avg)

10.24%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.93

EV to EBIT

-1450.81

EV to EBITDA

82.11

EV to Capital Employed

0.89

EV to Sales

0.57

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

14.87%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 58 Schemes (21.76%)

Foreign Institutions

Held by 81 Foreign Institutions (6.21%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 0.00% vs 0.00% in Dec 2024",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 188.44% vs -44.19% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3.80",
          "val2": "3.40",
          "chgp": "11.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.90",
          "val2": "5.50",
          "chgp": "-10.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "214.60",
          "val2": "74.40",
          "chgp": "188.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "268.80%",
          "val2": "127.40%",
          "chgp": "14.14%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 0.00% vs 0.00% in Dec 2024",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 36.99% vs 118.77% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "15.70",
          "val2": "16.50",
          "chgp": "-4.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "20.20",
          "val2": "22.60",
          "chgp": "-10.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "840.00",
          "val2": "613.20",
          "chgp": "36.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "292.30%",
          "val2": "282.60%",
          "chgp": "0.97%",
          "chgp_class": "positive"
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      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

3.80

3.40

11.76%

Interest

4.90

5.50

-10.91%

Exceptional Items

0.00

Consolidate Net Profit

214.60

74.40

188.44%

Operating Profit Margin (Excl OI)

268.80%

127.40%

14.14%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 0.00% vs 0.00% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 188.44% vs -44.19% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

15.70

16.50

-4.85%

Interest

20.20

22.60

-10.62%

Exceptional Items

0.00

Consolidate Net Profit

840.00

613.20

36.99%

Operating Profit Margin (Excl OI)

292.30%

282.60%

0.97%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 0.00% vs 0.00% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 36.99% vs 118.77% in Dec 2024

All Annual Results

Company CV

About Hamilton Insurance Group Ltd.

Hamilton Insurance Group Ltd.

Insurance

No Details Available.

Company Coordinates

No Company Details Available