HG

Hamilton Insurance GroupB

NYSE / Insurance

At close

2026-07-20

Current thesis

The strongest post-print argument is that Hamilton combined double-digit premium growth with a sub-90 combined ratio, no current-quarter catastrophe losses, and very strong investment income, while also advancing a third-party-capital strategy that can add fee income and underwriting capacity [#8-K-2026-04-30] [#IR-2026-04-14].

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.0.

What can break

Casualty and specialty mix shifts lifted the current-year attritional loss ratio, increasing sensitivity to reserve adequacy and future loss-cost trend [#8-K-2026-04-30].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $32.50 · Bull $36.00 · Bear $27.00

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-03 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $35.86

Why

Momentum66 · Δ7d -0.4

Value63 · Δ7d -0.0

Sentiment46 · Δ7d -4.0

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

+2.8

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

+0.3

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.0

Δ21d

-5.4

Why this grade

Composite grade B. Momentum 65.8 / Value 62.8 / Sentiment 46.1

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$3.49B

Beta

Shares Out

99.26M

P/E (TTM)

6.5

P/S (TTM)

1.02

P/FCF (TTM)

3.23

Rev YoY

+18.4%

EPS YoY

+69.2%

Gross Margin

Op Margin

+23.3%

Net Debt

-$1.02B

Current Ratio

0.64

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology