Hamilton Insurance Group, Ltd.
HGNYSEFinancials · Fire, Marine & Casualty Insurance · D0 · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|
| Revenue | $2.91B | $2.33B | $1.57B | $1.23B | $1.33B |
| Operating income | — | — | — | — | — |
| Net income | $840.0M | $613.2M | $280.3M | −$29.9M | $249.8M |
| Total assets | $9.57B | $7.80B | $6.67B | $5.82B | — |
| Total liabilities | $6.75B | $5.47B | $4.62B | $4.15B | — |
| Equity | $2.82B | $2.33B | $2.05B | $1.66B | $1.79B |
| EPS (diluted) | $5.55 | $3.67 | $2.44 | $-0.95 | $1.82 |
| Shares out. | 64.6M | 56.7M | 110.2M | 103.1M | 102.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- 28.9%
- Return on equity
- 29.8%
- Return on assets
- 8.8%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 70.5%
- Debt / equity
- 2.39×
- Book value / share
- $43.67
- Revenue growth (YoY)
- 24.7%
- Net income growth (YoY)
- 37.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −0.0%clean
- Piotroski F-Score
- 5/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 4 good- High leverage (liabilities > 70% of assets)
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Wellington Management Group LlpPassive (13G)May 15, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Brown David ADirector | May 18, 2026 | Sell | 37,300 | $32.16 |
| Brown David ADirector | May 15, 2026 | Sell | 12,700 | $31.82 |
| Levenson Jonathan B.Officer — Group Treasurer | May 13, 2026 | Sell | 6,075 | $30.61 |
| Levenson Jonathan B.Officer — Group Treasurer | May 8, 2026 | Sell | 3,030 | $30.67 |
| Vaughan Therese MDirector | May 5, 2026 | Grant | 4,929 | $0.00 |
| Patterson Alan NeilDirector | May 5, 2026 | Grant | 4,929 | $0.00 |
| Deegan Brian JohnOfficer — Group Chief Accounting Officer | May 5, 2026 | Sell | 11,000 | $30.69 |
| Pestcoe MarvinDirector | May 5, 2026 | Grant | 4,929 | $0.00 |
| Simmons Everard BarclayDirector | May 5, 2026 | Grant | 4,929 | $0.00 |
| Brown David ADirector | May 5, 2026 | Grant | 4,929 | $0.00 |
| Wilson Peter WDirector | May 5, 2026 | Grant | 4,929 | $0.00 |
| Karna AnuDirector | May 5, 2026 | Grant | 4,929 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 1.3M | 2.3 | +28.1% |
| Apr 30, 2026 | 1.0M | 2.2 | +6.8% |
| Apr 15, 2026 | 940,362 | 2.6 | -6.5% |
| Mar 31, 2026 | 1.0M | 2.3 | -12.3% |
| Mar 13, 2026 | 1.1M | 1.9 | +12.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer change · Shareholder vote · Regulation FD disclosureMay 6, 2026
- Results of operationsApr 30, 2026
- Entered a material agreement · Terminated a material agreementApr 2, 2026
- Director / officer change · Regulation FD disclosureFeb 25, 2026
- Results of operations · Other material eventFeb 19, 2026
- Other material eventNov 4, 2025
- Results of operationsNov 4, 2025
- Entered a material agreement · New financial obligationOct 24, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.