HGHamilton Insurance Group, Ltd.(HG)Stock Analysis

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13F Pro Quality Score

Not in ranked universe

Pending next ranking run

This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

HG Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Hamilton Insurance Group, Ltd. (HG), a Financials sector company. HG is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Hamilton Insurance Group, Ltd. reports quarterly revenue of $758.9M, net income of $217.0M, an operating margin of 28.9%. 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.

Revenue

Q1 2026

$758.9M

Net Income

Q1 2026

$217.0M

Free Cash Flow

Q1 2026

$100.8M

Operating Margin

Q1 2026

28.9%

D/E Ratio

Q1 2026

0.06

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

AI Insight: HG Financial Trends

Revenue stabilized around $700M+ after Q1 2025 spike, but operating cash flow remains volatile and equity has grown 22% since Q2 2024.

Revenue averaged $724M over last four quarters (Q4 2025–Q1 2026) versus $615M in prior four quarters, representing 18% growth.

Equity expanded from $2,239M in Q2 2024 to $2,722M in Q1 2026—a 22% increase with stable $150M debt throughout.

Operating cash flow averaged $252M over last four quarters but swung from $35M in Q1 2025 to $296M in Q3 2025, signaling volatility.

Operating cash flow declined to $101M in Q1 2026, the lowest in eight quarters, after three consecutive quarters above $290M.

Equity leverage ratio (debt-to-equity) improved to 5.5% in Q1 2026 from 6.7% in Q2 2024, but equity growth outpaced operational stability.

AI Insight: HG Ratio Trends

Hamilton's profitability bounced sharply in Q1 2026, with OpMargin rising to 28.9% and ROIC recovering to 30.6%, though volatility across 2025 suggests underlying earnings instability.

ROIC recovered to 30.6% in Q1 2026 from 25.5% in Q4 2025, reversing two quarters of decline.

OpMargin rebounded to 28.9% in Q1 2026 versus 26.0% in Q4 2025, reflecting improving underwriting discipline.

Leverage remained stable throughout the period, D/E hovering between 0.05–0.07 across all nine periods.

OpMargin and ROIC show significant quarterly volatility: Q2 2025 spike (36.5%/40.0%) followed by sustained decline through Q4 2025. Monitor sustainability.

Q3–Q4 2024 saw sharp margin contraction (34.0% ROIC → 10.4% → 12.4%), signaling seasonal or operational pressure in late 2024.

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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

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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.

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.