Financials Hamilton Insurance Group, Ltd.

Equities

HG

BMG427061046

Reinsurance

Real-time Estimate Cboe BZX 11:49:03 2024-05-30 am EDT 5-day change 1st Jan Change
17.43 USD +3.38% Intraday chart for Hamilton Insurance Group, Ltd. +3.84% +15.65%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 1,644 1,872 - -
Enterprise Value (EV) 1 1,794 2,023 2,023 2,023
P/E ratio 6.13 x 5.35 x 4.84 x 4.22 x
Yield - - - -
Capitalization / Revenue 1.05 x 0.83 x 0.8 x 0.67 x
EV / Revenue 1.14 x 0.89 x 0.87 x 0.72 x
EV / EBITDA 6,206,588 x - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book 0.8 x 0.75 x 0.66 x 0.55 x
Nbr of stocks (in thousands) 109,985 111,003 - -
Reference price 2 14.95 16.86 16.86 16.86
Announcement Date 3/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 1,571 2,261 2,329 2,802
EBITDA - 289.1 - - -
EBIT 1 - 276.7 521.8 416.4 468.8
Operating Margin - 17.61% 23.07% 17.88% 16.73%
Earnings before Tax (EBT) 1 - 255.2 517.7 434.3 541.4
Net income 1 -98 258.7 341.3 381 437.1
Net margin - 16.47% 15.09% 16.36% 15.6%
EPS 2 -0.9500 2.440 3.150 3.480 4.000
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - - - -
Announcement Date 5/15/23 3/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - 495.2 - 392.6 421.4 446.4 - -
EBITDA - - - - - - - -
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) 1 - 101.4 277.9 100.9 69.8 69 161.2 131.4
Net income 1 43.58 126.9 157.2 81.9 51.6 50.6 135.6 106.5
Net margin - 25.62% - 20.86% 12.24% 11.34% - -
EPS 2 0.4100 1.150 1.380 0.7500 0.4900 0.4800 1.280 0.9900
Dividend per Share 2 - - - - - - - -
Announcement Date 12/5/23 3/6/24 5/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - 150 151 151 151
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 0.5183 x - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 13.9% 16.4% 15% 14.7%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - 18.60 22.50 25.60 30.60
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 5/15/23 3/6/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
16.86 USD
Average target price
20.33 USD
Spread / Average Target
+20.60%
Consensus
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