Latest news with #HamiltonInsuranceGroup
Yahoo
27-05-2025
- Business
- Yahoo
Hamilton Insurance Group, Ltd.'s (NYSE:HG) institutional investors lost 3.1% last week but have benefitted from longer-term gains
Given the large stake in the stock by institutions, Hamilton Insurance Group's stock price might be vulnerable to their trading decisions The top 9 shareholders own 51% of the company Insiders have sold recently We've found 21 US stocks that are forecast to pay a dividend yield of over 6% next year. See the full list for free. If you want to know who really controls Hamilton Insurance Group, Ltd. (NYSE:HG), then you'll have to look at the makeup of its share registry. The group holding the most number of shares in the company, around 40% to be precise, is institutions. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn). No shareholder likes losing money on their investments, especially institutional investors who saw their holdings drop 3.1% in value last week. However, the 21% one-year returns may have helped alleviate their overall losses. We would assume however, that they would be on the lookout for weakness in the future. Let's delve deeper into each type of owner of Hamilton Insurance Group, beginning with the chart below. See our latest analysis for Hamilton Insurance Group Institutional investors commonly compare their own returns to the returns of a commonly followed index. So they generally do consider buying larger companies that are included in the relevant benchmark index. We can see that Hamilton Insurance Group does have institutional investors; and they hold a good portion of the company's stock. This implies the analysts working for those institutions have looked at the stock and they like it. But just like anyone else, they could be wrong. If multiple institutions change their view on a stock at the same time, you could see the share price drop fast. It's therefore worth looking at Hamilton Insurance Group's earnings history below. Of course, the future is what really matters. Our data indicates that hedge funds own 15% of Hamilton Insurance Group. That catches my attention because hedge funds sometimes try to influence management, or bring about changes that will create near term value for shareholders. The company's largest shareholder is Magnitude Capital, LLC, with ownership of 15%. Meanwhile, the second and third largest shareholders, hold 9.0% and 8.7%, of the shares outstanding, respectively. Additionally, the company's CEO Giuseppina Albo directly holds 0.9% of the total shares outstanding. We did some more digging and found that 9 of the top shareholders account for roughly 51% of the register, implying that along with larger shareholders, there are a few smaller shareholders, thereby balancing out each others interests somewhat. While it makes sense to study institutional ownership data for a company, it also makes sense to study analyst sentiments to know which way the wind is blowing. Quite a few analysts cover the stock, so you could look into forecast growth quite easily. While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it. I generally consider insider ownership to be a good thing. However, on some occasions it makes it more difficult for other shareholders to hold the board accountable for decisions. We can report that insiders do own shares in Hamilton Insurance Group, Ltd.. This is a big company, so it is good to see this level of alignment. Insiders own US$69m worth of shares (at current prices). If you would like to explore the question of insider alignment, you can click here to see if insiders have been buying or selling. The general public-- including retail investors -- own 25% stake in the company, and hence can't easily be ignored. This size of ownership, while considerable, may not be enough to change company policy if the decision is not in sync with other large shareholders. It seems that Private Companies own 18%, of the Hamilton Insurance Group stock. It might be worth looking deeper into this. If related parties, such as insiders, have an interest in one of these private companies, that should be disclosed in the annual report. Private companies may also have a strategic interest in the company. I find it very interesting to look at who exactly owns a company. But to truly gain insight, we need to consider other information, too. Take risks for example - Hamilton Insurance Group has 2 warning signs we think you should be aware of. But ultimately it is the future, not the past, that will determine how well the owners of this business will do. Therefore we think it advisable to take a look at this free report showing whether analysts are predicting a brighter future. NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. 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Yahoo
21-05-2025
- Business
- Yahoo
Hamilton Insurance Group, Ltd. (HG): A Bull Case Theory
We came across a bullish thesis on Hamilton Insurance Group, Ltd. (HG) on Substack by Karst Research. In this article, we will summarize the bulls' thesis on HG. Hamilton Insurance Group, Ltd. (HG)'s share was trading at $21.26 as of May 20th. HG's trailing P/E was 6.95 according to Yahoo Finance. A financial analyst presenting a chart of insurance solutions to a boardroom. Hamilton Insurance Group, Ltd., a Bermuda-based specialty insurer, represents a compelling and underappreciated opportunity in global insurance markets. Operating through its International and Bermuda platforms under the Hamilton Global Specialty, Hamilton Select, and Hamilton Re brands, the company underwrites complex risks across casualty, specialty, and property lines. Its U.S.-focused Hamilton Select targets the fast-growing excess and surplus (E&S) market, while Hamilton Re provides global reinsurance solutions. This diversified structure provides both earnings balance and strategic flexibility. Under the leadership of seasoned executives from Kinsale, Tokio Marine Kiln, and Chubb, Hamilton has executed a disciplined turnaround, emphasizing pricing rigor and portfolio optimization. This has led to a significant swing in profitability—from underwriting losses in 2022 to $149.4 million in underwriting income in 2024, with premiums written rising to $1.92 billion. The company's strengthening fundamentals are further supported by growing Lloyd's syndicate 4000 capacity, set to rise to GBP635 million in 2025, enabling meaningful international scale. Hamilton's capital strength is equally notable, with a $4.9 billion investment portfolio emphasizing liquidity and quality, including nearly $1 billion in cash and a sophisticated $940 million allocation to a custom Two Sigma 'fund-of-one.' With only $150 million in term debt and an opportunistic $137.6 million share buyback reducing the share count below pre-IPO levels, Hamilton is optimizing capital deployment to enhance shareholder value. The stock is still overlooked, but the convergence of improving underwriting, strong capital allocation, and structural growth sets up a favorable risk/reward profile for investors, with long-term upside potential as the business continues to scale. Also, check out Skyward (SKWD), a quality insurer focused on niche markets. Hamilton Insurance Group, Ltd. (HG) is not on our list of the 30 Most Popular Stocks Among Hedge Funds. As per our database, 22 hedge fund portfolios held HG at the end of the fourth quarter which was 18 in the previous quarter. While we acknowledge the risk and potential of HG as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is more promising than HG but that trades at less than 5 times its earnings, check out our report about the cheapest AI stock. READ NEXT: 8 Best Wide Moat Stocks to Buy Now and 30 Most Important AI Stocks According to BlackRock. Disclosure: None. This article was originally published at Insider Monkey.
Yahoo
21-05-2025
- Business
- Yahoo
Hamilton Insurance Group, Ltd. (HG): A Bull Case Theory
We came across a bullish thesis on Hamilton Insurance Group, Ltd. (HG) on Substack by Karst Research. In this article, we will summarize the bulls' thesis on HG. Hamilton Insurance Group, Ltd. (HG)'s share was trading at $21.26 as of May 20th. HG's trailing P/E was 6.95 according to Yahoo Finance. A financial analyst presenting a chart of insurance solutions to a boardroom. Hamilton Insurance Group, Ltd., a Bermuda-based specialty insurer, represents a compelling and underappreciated opportunity in global insurance markets. Operating through its International and Bermuda platforms under the Hamilton Global Specialty, Hamilton Select, and Hamilton Re brands, the company underwrites complex risks across casualty, specialty, and property lines. Its U.S.-focused Hamilton Select targets the fast-growing excess and surplus (E&S) market, while Hamilton Re provides global reinsurance solutions. This diversified structure provides both earnings balance and strategic flexibility. Under the leadership of seasoned executives from Kinsale, Tokio Marine Kiln, and Chubb, Hamilton has executed a disciplined turnaround, emphasizing pricing rigor and portfolio optimization. This has led to a significant swing in profitability—from underwriting losses in 2022 to $149.4 million in underwriting income in 2024, with premiums written rising to $1.92 billion. The company's strengthening fundamentals are further supported by growing Lloyd's syndicate 4000 capacity, set to rise to GBP635 million in 2025, enabling meaningful international scale. Hamilton's capital strength is equally notable, with a $4.9 billion investment portfolio emphasizing liquidity and quality, including nearly $1 billion in cash and a sophisticated $940 million allocation to a custom Two Sigma 'fund-of-one.' With only $150 million in term debt and an opportunistic $137.6 million share buyback reducing the share count below pre-IPO levels, Hamilton is optimizing capital deployment to enhance shareholder value. The stock is still overlooked, but the convergence of improving underwriting, strong capital allocation, and structural growth sets up a favorable risk/reward profile for investors, with long-term upside potential as the business continues to scale. Also, check out Skyward (SKWD), a quality insurer focused on niche markets. Hamilton Insurance Group, Ltd. (HG) is not on our list of the 30 Most Popular Stocks Among Hedge Funds. As per our database, 22 hedge fund portfolios held HG at the end of the fourth quarter which was 18 in the previous quarter. While we acknowledge the risk and potential of HG as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is more promising than HG but that trades at less than 5 times its earnings, check out our report about the cheapest AI stock. READ NEXT: 8 Best Wide Moat Stocks to Buy Now and 30 Most Important AI Stocks According to BlackRock. Disclosure: None. This article was originally published at Insider Monkey.
San Francisco Chronicle
07-05-2025
- Business
- San Francisco Chronicle
Hamilton Insurance: Q1 Earnings Snapshot
PEMBROKE, Bermuda (AP) — PEMBROKE, Bermuda (AP) — Hamilton Insurance Group (HG) on Wednesday reported earnings of $80.9 million in its first quarter. The Pembroke, Bermuda-based company said it had net income of 77 cents per share. Earnings, adjusted for non-recurring gains, came to 47 cents per share. The provider of insurance and reinsurance services posted revenue of $768.8 million in the period.
Washington Post
07-05-2025
- Business
- Washington Post
Hamilton Insurance: Q1 Earnings Snapshot
PEMBROKE, Bermuda — PEMBROKE, Bermuda — Hamilton Insurance Group (HG) on Wednesday reported earnings of $80.9 million in its first quarter. The Pembroke, Bermuda-based company said it had net income of 77 cents per share. Earnings, adjusted for non-recurring gains, came to 47 cents per share.
