Hamilton Insurance Group, Ltd.(HG)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →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% YoYEPS (Diluted)
+51.2% YoYTotal Assets
+22.8% YoYTotal Debt
-0.1% YoYOp. Cash Flow
+10.9% YoY| 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 | — | — |
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.
Get alerted when HG's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Hamilton Insurance Group, Ltd. including:
Top Institutional Holders of HG
Magnitude Capital, LLC
$450.3M15,096,940 shWELLINGTON MANAGEMENT GROUP LLP
$123.6M4,144,257 shBlackRock, Inc.
$84.4M2,829,636 shNuveen, LLC
$70.6M2,365,937 shMORGAN STANLEY
$61.3M2,056,033 shDONALD SMITH & CO., INC.
$49.2M1,648,990 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$44.7M1,497,124 shDIMENSIONAL FUND ADVISORS LP
$40.3M1,351,511 shLAZARD ASSET MANAGEMENT LLC
$31.3M1,049,590 shFEDERATED HERMES, INC.
$28.2M945,662 sh
| Fund | Value | Shares |
|---|---|---|
| Magnitude Capital, LLC | $450.3M | 15,096,940 |
| WELLINGTON MANAGEMENT GROUP LLP | $123.6M | 4,144,257 |
| BlackRock, Inc. | $84.4M | 2,829,636 |
| Nuveen, LLC | $70.6M | 2,365,937 |
| MORGAN STANLEY | $61.3M | 2,056,033 |
| DONALD SMITH & CO., INC. | $49.2M | 1,648,990 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $44.7M | 1,497,124 |
| DIMENSIONAL FUND ADVISORS LP | $40.3M | 1,351,511 |
| LAZARD ASSET MANAGEMENT LLC | $31.3M | 1,049,590 |
| FEDERATED HERMES, INC. | $28.2M | 945,662 |
More Financials Companies
View all Financials →Put HG on your watchlist
Track score changes the day Hamilton Insurance Group, Ltd. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
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.