What is the 13F Pro Quality Score for HG?

13F Pro ranks Hamilton Insurance Group, Ltd. (HG) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View HG's current score at https://13fpro.ai/company/HG (free sign-up required for the full ranking).

Which hedge funds own the most HG stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of HG include Magnitude Capital,, WELLINGTON MANAGEMENT GROUP LLP, BlackRock,. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/HG as soon as new 13F filings post.

Where does 13F Pro source HG data?

All Hamilton Insurance Group, Ltd. fundamentals and ownership data come directly from SEC EDGAR. Hamilton Insurance Group, Ltd. files with the SEC under CIK 1593275. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is HG in?

Hamilton Insurance Group, Ltd. (HG) is classified in the Financials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/financials.

What are HG's largest expenses?

Hamilton Insurance Group, Ltd.'s latest 10-Q reports these as the largest expense items: Losses and loss adjustment expenses ($686.3M, +3.2% YoY); Acquisition costs ($289.9M, +21.0% YoY); General and administrative expenses ($128.4M, -2.6% YoY). Sourced directly from SEC EDGAR filing text for Q2 2026 (six months ended June 30, 2026).

How often is HG research updated on 13F Pro?

HG's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Hamilton Insurance Group, Ltd.(HG)Stock Analysis

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Financials →NYSEmid

Institutional-grade research for retail investors

SEC EDGAR: CIK 1593275 HG stock profile & AI dashboard →

InternationalScored off the official board: an annual-only filer, so this data lags a domestic quarterly filer.

13F Pro Quality Score

76.9/100

Rank #78 of 2,961 stocksTOP 5%

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

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Why HG Scores 77/100

exact factor attribution · 2026-09-11

HG's composite is driven by revenue growth and profitability, held back by earnings quality. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Revenue growth

+8.6 pts

82th pct

Profitability

+8.3 pts

92th pct

Free cash flow

+4.7 pts

81th pct

Capital efficiency

+4.4 pts

83th pct

Scale

+3.7 pts

69th pct

Earnings growth

+1.6 pts

75th pct

Shareholder dilution

+0.3 pts

54th pct

Institutional flow

-0.1 pts

49th pct

Earnings quality

-2.0 pts

30th pct

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

HG Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for Hamilton Insurance Group, Ltd. (HG), a Financials sector company. 13F Pro's AI-powered ranking engine scores HG at 76.9/100 on a 32-signal composite quality model, placing it at rank #78 of 2,961 stocks — the top 5% of the AI-ranked universe. Based on the latest XBRL financial filings (Q2 2026), Hamilton Insurance Group, Ltd. reports quarterly revenue of $839.6M, net income of $254.8M, an operating margin of 30.6%. Top institutional holders of HG by reported 13-F value include Magnitude Capital, WELLINGTON MANAGEMENT GROUP LLP, BlackRock, based on the most recent SEC filings. HG trades on the NYSE exchange and files with the SEC under CIK 1593275. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Hamilton Insurance Group, Ltd. directly from SEC EDGAR. Hamilton Insurance Group, Ltd.'s 13F Pro composite quality score has ranged between 73 and 82 since 2026, currently 76.9 — a stable long-term trajectory across 48 quarterly and live scoring snapshots.

What's Driving HG's Business? Latest 10-Q Breakdown

AI-extracted from Hamilton Insurance Group, Ltd.'s 10-Q filed 2026-08-07 — Q2 2026 (six months ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Net premiums earned grew 14.5% YoY to $1.16B; net income attributable to common shareholders rose 3.4% to $277.3M, driven by strong Two Sigma Fund returns of 9.6% despite catastrophe losses from Middle East conflict.

Biggest Revenue Drivers

Net premiums earned$1,156.5M+14.5% YoY

Growth in casualty reinsurance, specialty insurance, and U.S. excess & surplus lines, partially offset by property reinsurance rate decreases.

Net realized and unrealized gains on investments and net investment income$429.4M-13.6% YoY

TS Hamilton Fund returned 9.6% net of fees and incentive allocations; fixed income portfolio generated investment income on larger higher-yielding asset base.

Biggest Revenue Drivers

Total revenue: $1.60B+5.9% YoY

Net premiums earned$1,156.5M+14.5% YoY

Growth in casualty reinsurance, specialty insurance, and U.S. excess & surplus lines, partially offset by property reinsurance rate decreases.

Net realized and unrealized gains on investments and net investment income$429.4M-13.6% YoY

TS Hamilton Fund returned 9.6% net of fees and incentive allocations; fixed income portfolio generated investment income on larger higher-yielding asset base.

Largest Expense Items

Losses and loss adjustment expenses$686.3M+3.2% YoY

Current year attritional losses ratio 53.9% (vs 52.5% prior year) driven by business mix shift toward casualty reinsurance; Middle East conflict catastrophe losses of $45.7M; unfavorable prior year development of $17.3M including Baltimore Bridge collapse and casualty reserve reviews.

Acquisition costs$289.9M+21.0% YoY

Acquisition cost ratio increased to 25.1% from 23.7% prior year due to higher specialty insurance mix and proportional casualty reinsurance growth.

General and administrative expenses$128.4M-2.6% YoY

Other underwriting expenses $104.3M (down 1.4% YoY) benefited from Bermuda substance-based tax credits, partially offset by increased personnel costs.

Interest expense$9.5M-7.7% YoY

Decline driven by lower SOFR rates underlying floating-rate term loan; relates to $150M term loan due June 9, 2028 and letter of credit facilities.

Margins: Combined ratio improved to 92.5% from 99.1% YoY, primarily due to lower catastrophe losses (4.0% vs 16.8% on California wildfires in prior year) and reduced other underwriting expenses, partially offset by higher attritional losses and acquisition costs reflecting business mix toward casualty and specialty lines.

Watch Items from the Filing

Reinsurer concentration: top three reinsurers represent 21%, 16%, and 12% of paid losses and unpaid losses recoverable totaling $1.56B; 79.3% rated A- or better, 20.4% collateralized.
Middle East conflict reserves of $45.5M recorded at June 30, 2026 (vs $0 at Dec 31, 2025) subject to significant uncertainty; California wildfires reserves reduced from $57.5M to $45.9M.
TS Hamilton Fund non-controlling interest (incentive allocation to investment manager) grew to $73.6M at June 30, 2026 from $0.2M at Dec 31, 2025 due to fund performance; management fee of 2.5% on non-managing members' equity plus up to 30% of net profits.
Two Sigma Hamilton Fund minimum commitment of $1.8B (or 60% of net tangible assets) with quarterly withdrawal limits on excess capital (55-day notice); withdrawal payable of $67.9M indicates capital redemption in process.
Catastrophe loss ratio surged to 7.8% in Q2 2026 (from 1.9% in Q2 2025) driven entirely by Middle East conflict $45.7M loss; future reserve estimates highly uncertain.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$839.6M

Net Income

Q2 2026

$254.8M

Operating Margin

Q2 2026

30.6%

ROIC

Q2 2026

34.3%

D/E Ratio

Q2 2026

0.05

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+24.7% YoY

$2.91BFY 2025

FY22 $1.23BFY23 $1.57BFY24 $2.33BFY25 $2.91B

EPS (Diluted)

+51.2% YoY

$5.55FY 2025

FY22 $-0.95FY23 $2.44FY24 $3.67FY25 $5.55

Total Assets

+22.8% YoY

$9.57BFY 2025

FY22 $5.82BFY23 $6.67BFY24 $7.80BFY25 $9.57B

Total Debt

-0.1% YoY

$149.7MFY 2025

FY22 $149.7MFY23 $149.8MFY24 $149.9MFY25 $149.7M

Op. Cash Flow

+10.9% YoY

$842.4MFY 2025

FY22 $190.9MFY23 $283.2MFY24 $759.3MFY25 $842.4M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$2.91B +24.7%	$2.33B +48.3%	$1.57B +27.4%	$1.23B	—	—
EPS (Diluted)	$5.55 +51.2%	$3.67 +50.4%	$2.44 +356.8%	$-0.95	—	—
Total Assets	$9.57B +22.8%	$7.80B +16.9%	$6.67B +14.6%	$5.82B	—	—
Total Debt	$149.7M -0.1%	$149.9M +0.1%	$149.8M +0.1%	$149.7M	—	—
Operating Cash Flow	$842.4M +10.9%	$759.3M +168.2%	$283.2M +48.3%	$190.9M	—	—

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Available Research

13F Pro tracks comprehensive data for Hamilton Insurance Group, Ltd. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of HG

Magnitude Capital, LLC
$512.4M15,096,940 sh
WELLINGTON MANAGEMENT GROUP LLP
$196.1M5,777,654 sh
BlackRock, Inc.
$105.9M3,119,819 sh
Nuveen, LLC
$80.5M2,370,433 sh
MORGAN STANLEY
$70.4M2,074,583 sh
DIMENSIONAL FUND ADVISORS LP
$60.1M1,770,536 sh
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$50.9M1,498,775 sh
GOLDMAN SACHS GROUP INC
$47.4M1,395,719 sh
FEDERATED HERMES, INC.
$36.1M1,063,985 sh
AMERICAN CENTURY COMPANIES INC
$32.8M965,236 sh

Fund	Value	Shares
Magnitude Capital, LLC	$512.4M	15,096,940
WELLINGTON MANAGEMENT GROUP LLP	$196.1M	5,777,654
BlackRock, Inc.	$105.9M	3,119,819
Nuveen, LLC	$80.5M	2,370,433
MORGAN STANLEY	$70.4M	2,074,583
DIMENSIONAL FUND ADVISORS LP	$60.1M	1,770,536
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$50.9M	1,498,775
GOLDMAN SACHS GROUP INC	$47.4M	1,395,719
FEDERATED HERMES, INC.	$36.1M	1,063,985
AMERICAN CENTURY COMPANIES INC	$32.8M	965,236

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Is HG a good stock to buy?

13F Pro's AI-powered analysis of Hamilton Insurance Group, Ltd. (HG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HG are available on the HG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. HG is classified as a mid company.

Which hedge funds own HG?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Hamilton Insurance Group, Ltd.'s investment landscape.