Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Hamilton Insurance Group, Ltd.
Hamilton Insurance Group, Ltd., through its subsidiaries, operates as specialty insurance and reinsurance company in Bermuda and internationally. It operates Hamilton Global Specialty, Hamilton Select, and Hamilton Re underwriting platforms. The company offers casualty reinsurance products, such as commercial auto, general liability, healthcare, multiline, personal motor, professional liability, umbrella and excess casualty, and worker's compensa… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Insurance-Reinsurance
Exchange: NYSE
IPO Date: November 10, 2023
Headquarters: Wellesley House North, Pembroke, Bermuda, HM 08
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$30.61
Market Cap
$3.16B
Float
47.8M
Shares Outstanding
66.5M
P/E (TTM)
5.23
Price/Sales (TTM)
1.09
vs. Analyst Target
+10.6% to analyst PT
Profit Margin
21.74%
Operating Margin (TTM)
29.11%
Revenue (TTM)
$2.89B
Earnings Growth (YoY)
70.10%
Dividend Rate
None
Analyst Target Price
$33.86 (6 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$740M
-$210M
$16.1M
-$141M
2021
$1.34B
$188M
$416M
$291M
2022
$1.29B
-$98.0M
$204M
$3.9M
2023
$1.62B
$259M
$547M
$289M
2024
$2.38B
$400M
$931M
$661M
2025
$2.74B
$577M
$1.48B
$861M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$754M
$187M
Sep 2025
$682M
$136M
Dec 2025
$708M
$172M
Mar 2026
$754M
$134M
Ownership & Float
Insider Ownership
9.1%
Institutional Ownership
83.2%
Short Float
2.1%
% of All Funds Holding
2.47%
Number of Funds Holding
203
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$31.09
Near-term / short-term trend
Weekly
40-Week SMA
$27.85
Medium-term trend
Weekly
80-Week SMA
$23.97
Cyclical trend (business cycle)
Weekly
200-Week SMA
$0.00
Secular trend (multi-year)
Monthly
10-Month SMA
$28.00
Near-term monthly trend
Monthly
20-Month SMA
$23.92
Medium-term monthly trend
Monthly
40-Month SMA
$0.00
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$27.80
support
1.44x
2 months ago
$21.40
support
1.11x
8 months ago
Historical Earnings Reactions (11 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
4.95%
3.85%
90.91%
12.48%
0.00%
1 Day
2.89%
3.79%
63.64%
10.17%
-4.00%
1 Week
6.62%
8.64%
63.64%
23.66%
-6.64%
2 Weeks
4.58%
7.55%
54.55%
24.05%
-8.64%
1 Month
6.54%
9.63%
80.00%
21.01%
-10.30%
Next earnings: July 19, 2026 (51 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Hamilton Insurance Group, Ltd.
(HG) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.