Hamilton Insurance Group (HG)

• Market cap: $1.84B
• 1 day: 2.03%
• 5 days: -2.16%
• 1 month: -8.31%
• 3 months: -5.53%
• 6 months: -6.22%
• Year to date: -3.16%
• 1 year: 25.00%
• 5 years: 20.67%
• 10 years: 20.67%
• Sector: Financials
• Industry: Fire, Marine & Casualty Insurance

About: Hamilton Insurance Group Ltd is a specialty insurance and reinsurance company. It operates globally, with underwriting operations in Lloyd's, Ireland, Bermuda, and the United States. It operates three principal underwriting platforms (Hamilton Global Specialty, Hamilton Select and Hamilton Re) that are categorized into two reporting business segments: International and Bermuda.

Employees: 550

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

19% more funds holding

Funds holding: 123 [Q3] → 146 (+23) [Q4]

19% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 43

4% less capital invested

Capital invested by funds: $842M [Q3] → $810M (-$32.5M) [Q4]

5.06% less ownership

Funds ownership: 71.0% [Q3] → 65.94% (-5.06%) [Q4]

10% less call options, than puts

Call options by funds: $2.65M | Put options by funds: $2.95M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $24 33% upside
• Avg. target: $24 33% upside
• High target: $24 33% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Barclays Alex Scott 48% 1-year accuracy 37 / 77 met price target

33% upside $24

Overweight Maintained

6 Jan 2025