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HGHamilton Insurance Group, Ltd.
$34.44$3.4B
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  4. Financial Ratios

Hamilton Insurance Group, Ltd. (HG) Financial Ratios

Latest Ratios: P/E Ratio 6.1x · EV/EBITDA 3.0x · ROE 22.4%. (2021–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

HG Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Market Cap$3.4B$2.8B$1.9B$1.6B——
Enterprise Value$2.5B$1.9B$1.1B$941M——
P/E Ratio →6.064.915.196.13——
P/S Ratio1.251.030.810.98——
P/B Ratio1.241.000.830.77——
P/FCF4.083.362.545.60——
P/OCF4.083.362.545.60——

P/E links to full P/E history page with 30-year chart

HG EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
EV / Revenue—0.700.460.58——
EV / EBITDA3.002.281.703.51——
EV / EBIT3.062.271.683.40——
EV / FCF—2.281.433.32——

HG Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Gross Margin54.1%54.1%39.1%33.8%15.8%31.2%
Operating Margin30.1%30.1%26.1%15.8%-2.1%19.6%
Net Profit Margin21.0%21.0%16.8%16.0%-7.6%14.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
ROE22.4%22.4%18.3%13.9%-5.7%10.5%
ROA6.6%6.6%5.5%4.1%-1.7%3.4%
ROIC36.5%36.5%32.3%17.9%-2.1%17.3%
ROCE16.0%16.0%13.0%6.7%-0.5%—

HG Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Debt / Equity0.050.050.060.070.090.08
Debt / EBITDA0.180.180.240.56—0.54
Net Debt / Equity—-0.32-0.36-0.31-0.56-0.36
Net Debt / EBITDA-1.09-1.09-1.33-2.41—-2.35
Debt / FCF—-1.08-1.11-2.28-4.85-2.86
Interest Coverage41.8641.8628.4812.91-0.7018.60

Net cash position: cash ($1.1B) exceeds total debt ($150M)

HG Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Current Ratio0.630.638.651.207.50—
Quick Ratio0.630.638.651.207.50—
Cash Ratio0.190.193.340.686.86—
Asset Turnover—0.290.310.240.220.24
Inventory Turnover——————
Days Sales Outstanding——————

HG Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Dividend Yield——————
Payout Ratio——————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Earnings Yield16.5%20.4%19.3%16.3%——
FCF Yield24.5%29.8%39.3%17.9%——
Buyback Yield3.3%4.0%7.8%0.2%——
Total Shareholder Yield3.3%4.0%7.8%0.2%——
Shares Outstanding—$101M$101M$106M$110M$103M

Key Metrics

Growth RegimeMixed
ProfitabilityStrong
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Casualty reserve development volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Discounted Valuation Reflects Execution Risk

Based on reported financial data, HG trades at a P/B of 1.21, which appears to discount the firm relative to specialty peers like Arch Capital, likely reflecting investor caution regarding its shorter public track record and historical ties to more volatile investment strategies.

The current valuation suggests that the market is not yet fully pricing in the potential for HG's data-driven underwriting to generate superior long-term ROE. Investors should monitor whether the firm can sustain its current underwriting margins to justify a multiple expansion toward the levels seen by more established specialty players.

Disciplined Underwriting Drives Profitability Resilience

As reported in quarterly filings, HG has maintained a combined ratio that frequently dips below 70%, such as the 64.2% achieved in 2025Q2, demonstrating a robust ability to generate underwriting profit despite the inherent volatility of the specialty reinsurance and insurance markets.

The trajectory of the combined ratio indicates that the company's algorithmic risk assessment is effectively managing loss exposure. However, the 2024Q3 spike to 103.1% serves as a reminder that catastrophe events can rapidly impair underwriting profitability, necessitating a cautious view on the sustainability of these margins.

Conservative Leverage Limits Capital Efficiency

According to recent financial statements, HG maintains a very low debt-to-equity ratio of 0.05, which suggests a highly conservative capital structure that provides a significant solvency buffer but may simultaneously constrain the firm's ability to optimize its return on equity compared to more leveraged industry peers.

While this low leverage profile protects the balance sheet against market shocks, it may indicate that management is not fully utilizing its capacity to deploy capital for growth. Investors should investigate whether this capital management strategy is a deliberate choice to maintain financial flexibility or a missed opportunity for higher returns.

Misapplied P/E Obscures Underwriting Quality

As indicated by the company's 5.91 TTM P/E ratio, investors often misapply earnings-based multiples to HG, which obscures the true quality of the firm's underwriting performance by failing to account for the volatility inherent in catastrophe-exposed specialty insurance and reinsurance earnings.

The P/E ratio is a poor proxy for value in this sector because it is highly sensitive to one-time catastrophe losses and reserve adjustments. Analysts should instead prioritize the combined ratio and P/B as more reliable indicators of the underlying franchise value and underwriting discipline.

Download Financial Ratios Data

Includes 30+ ratios · 5 years · Updated daily

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HG — Frequently Asked Questions

Quick answers to the most common questions about buying HG stock.

What is Hamilton Insurance Group, Ltd.'s P/E ratio?

Hamilton Insurance Group, Ltd.'s current P/E ratio is 6.1x. The historical average is 5.4x. This places it at the 67th percentile of its historical range.

What is Hamilton Insurance Group, Ltd.'s EV/EBITDA?

Hamilton Insurance Group, Ltd.'s current EV/EBITDA is 3.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 2.5x.

What is Hamilton Insurance Group, Ltd.'s ROE?

Hamilton Insurance Group, Ltd.'s return on equity (ROE) is 22.4%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 11.9%.

Is HG stock overvalued?

Based on historical data, Hamilton Insurance Group, Ltd. is trading at a P/E of 6.1x. This is at the 67th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Hamilton Insurance Group, Ltd.'s profit margins?

Hamilton Insurance Group, Ltd. has 54.1% gross margin and 30.1% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Hamilton Insurance Group, Ltd. have?

Hamilton Insurance Group, Ltd.'s Debt/EBITDA ratio is 0.2x, indicating low leverage. A ratio below 2x is generally considered financially healthy.