HG Class B Hamilton Insurance Group, Ltd. Class B Common Shares
NYSE · Insurance · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$34.13
· of 52w range
· above low
· to high
$22.6652w low
$37.3152w high
Market Cap (MRQ)
$3.37B
P/E (TTM)
6.0
EPS (TTM)
$5.72
Revenue (TTM)
$2.99B
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52W Range
$23–$37
Analyst Rating
BUY
Price Target
$39
P/E
6.0
ROE
31.9%
Net Profit Margin
28.8%
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HG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$34.13
Market Cap (MRQ)
$3.37B
P/E (TTM)
6.0
EPS (TTM)
$5.72
Revenue (TTM)
$2.99B
ROE (TTM)
31.9%
52W Range
$23–$37
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.91B2021-11-30 → 2025-12-31
EPS$5.552021-11-30 → 2025-12-31
Net margin28.8%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | HG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 6.05Y avg ≈5.4 | ≈5.4 | · | · | |
| P/S (TTM) | 1.15Y avg ≈0.9 | ≈0.9 | · | · | |
| P/B (MRQ) | 1.25Y avg ≈0.9 | ≈0.9 | · | · | |
| Price / Cash Flow | 4.05Y avg ≈3.9 | ≈3.9 | · | · | |
| Price / Tangible Book (MRQ) | 1.25Y avg ≈0.9 | ≈0.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | HG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 0.55%5Y avg ≈0.68% | ≈0.68% | · | · | |
| Pretax Margin (TTM) | 28.3%5Y avg ≈23.8% | ≈23.8% | · | · | |
| Net Profit Margin (TTM) | 28.8%5Y avg ≈24.4% | ≈24.4% | · | · | |
| ROA (TTM) | 9.0%5Y avg ≈7.5% | ≈7.5% | · | · | |
| ROE (TTM) | 31.9%5Y avg ≈24.5% | ≈24.5% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | HG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 24.7%5Y avg ≈23.2% | ≈23.2% | · | · | |
| Revenue CAGR 3Y | 33.1% | · | · | · | |
| EPS YoY | 51.2% | · | · | · | |
| Net Income YoY | 37.0% | · | · | · | |
| EPS CAGR 3Y | 26.3% | · | · | · | |
| Net Income CAGR 3Y | 34.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | HG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.3 | ≈0.3 | · | · | |
| Revenue / Employee | ≈$4.8M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Mar 6, 2026 | $2.00 | USD | ≈7.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
443.9%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 6, 2026 | $1.56 | $1.18 | 32.0% |
| March 31, 2026 | $1.31 | $1.23 | 6.1% | |
| Dec. 31, 2025 | $1.69 | $0.96 | 76.4% | |
| Sept. 30, 2025 | $1.32 | $0.77 | 71.6% | |
| June 30, 2025 | $1.79 | $1.09 | 64.9% | |
| March 31, 2025 | $0.77 | $-0.03 | 2412.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.91B | $2.33B | $1.57B | $1.23B | |
| SG&A Expense | $279M | $271M | $260M | $178M | |
| Interest Expense | $20M | $23M | $21M | $16M | |
| Pretax Income | $825M | $622M | $255M | $-27M | |
| Income Tax | $-15M | $8M | $-25M | $3M | |
| Net Income | $840M | $613M | $280M | $-30M | |
| EPS (Basic) | $5.75 | $3.81 | $2.47 | $-0.95 | |
| EPS (Diluted) | $5.55 | $3.67 | $2.44 | $-0.95 | |
| Shares (Basic) | 100,364,000 | 105,133,000 | 104,563,000 | 103,062,000 | |
| Shares (Diluted) | 103,844,000 | 109,101,000 | 106,203,000 | 103,062,000 | |
| EBITDA | $16M | $16M | $12M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $996M | $795M | $1.08B | |
| Goodwill | · | $0 | $0 | $0 | |
| Intangibles | $87M | $93M | $91M | $87M | |
| Total Assets | $9.57B | $7.80B | $6.67B | $5.82B | |
| Total Liabilities | $6.75B | $5.47B | $4.62B | $4.15B | |
| Long-term Debt | $150M | $150M | $150M | $150M | |
| Common Stock | $990.0K | $1M | $1M | $1M | |
| Paid-in Capital | $1.13B | $1.16B | $1.25B | $1.12B | |
| Retained Earnings | $1.69B | $1.17B | $801M | $547M | |
| AOCI | $-4M | $-4M | $-4M | $-4M | |
| Stockholders' Equity | $2.82B | $2.33B | $2.05B | $1.66B | |
| Liabilities + Equity | $9.57B | $7.80B | $6.67B | $5.82B | |
| Shares Outstanding | 99,029,434 | 101,466,997 | 110,225,103 | 103,087,859 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $16M | $16M | $12M | $15M | |
| Stock-based Comp | $29M | $30M | $44M | $11M | |
| Deferred Tax | $-29M | $-2M | $-36M | $-1M | |
| Amort. of Intangibles | $16M | $16M | $11M | $13M | |
| Other Non-cash | $-14M | $101M | $-18M | · | |
| Operating Cash Flow | $842M | $759M | $283M | $191M | |
| Investing Cash Flow | $-414M | $-184M | $-652M | $133M | |
| Stock Issued | $25.0K | $26.0K | $73.0K | $7.0K | |
| Stock Repurchased | $113M | $150M | $2M | $2M | |
| Net Stock Activity | $-113M | $-150M | $-2M | · | |
| Financing Cash Flow | $-376M | $-363M | $59M | $-70M | |
| Net Change in Cash | $71M | $200M | $-306M | $243M | |
| Taxes Paid | $16M | $11M | $4M | $10M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 28.9% | 26.3% | 17.8% | · | |
| Pretax Margin | 28.4% | 26.7% | 16.2% | · | |
| EBITDA Margin | 0.55% | 0.71% | 0.79% | · | |
| ROA | 9.7% | 8.5% | 4.5% | · | |
| ROE | 32.6% | 26.4% | 14.6% | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $28.50 | $22.95 | $18.58 | · | |
| Revenue / Share | $27.98 | $21.36 | $14.79 | · | |
| Cash Flow / Share | $8.11 | $6.96 | $2.67 | · | |
| Cash / Share | $10.73 | $9.82 | $7.21 | · | |
| EPS (TTM) | $5.55 | $3.67 | $2.44 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 24.7% | 48.3% | 27.4% | -7.5% | |
| Revenue CAGR 3Y | 33.1% | 20.4% | · | · | |
| EPS YoY | 51.2% | 50.4% | · | · | |
| EPS CAGR 3Y | · | 26.3% | · | · | |
| Net Income YoY | 37.0% | 118.8% | · | · | |
| Net Income CAGR 3Y | · | 34.9% | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $2.33B | $1.57B | · | |
| Net Income TTM | $840M | $613M | $280M | · | |
| Market Cap | $2.76B | $1.93B | $1.65B | · | |
| P/E | 5.0 | 5.2 | 6.1 | · | |
| P/S | 1.0 | 0.8 | 1.0 | · | |
| P/B | 1.0 | 0.8 | 0.8 | · | |
| P / Tangible Book | 1.0 | 0.9 | 0.8 | · | |
| P / Cash Flow | 3.3 | 2.5 | 5.8 | · | |
| Earnings Yield | 19.9% | 19.3% | 16.3% | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $840M | $759M | $728M | $668M | $741M | $769M | $570M | $513M | $588M | $659M | $495M | $396M | $357M | $322M | $253M | $227M | |
| SG&A Expense | $67M | $61M | $73M | $74M | $69M | $63M | $89M | $62M | $65M | $55M | $102M | $63M | $49M | $46M | $42M | $46M | |
| Interest Expense | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | $6M | $4M | $4M | |
| Pretax Income | $257M | $219M | $190M | $180M | $270M | $184M | $77M | $64M | $203M | $278M | $101M | $55M | $44M | $55M | $-59M | $-150M | |
| Income Tax | $2M | $2M | $-25M | $4M | $3M | $3M | $2M | $3M | $2M | $592.0K | $-32M | $2M | $3M | $2M | $1.0K | $1M | |
| Net Income | $255M | $217M | $215M | $176M | $268M | $181M | $74M | $61M | $200M | $277M | $133M | $53M | $41M | $53M | $-59M | $-151M | |
| EPS (Basic) | $1.45 | $1.34 | $1.74 | $1.37 | $1.85 | $0.79 | $0.38 | $0.77 | $1.24 | $1.42 | $1.20 | $0.42 | $0.35 | $0.50 | $-0.57 | $-1.32 | |
| EPS (Diluted) | $1.42 | $1.31 | $1.67 | $1.32 | $1.79 | $0.77 | $0.35 | $0.74 | $1.20 | $1.38 | $1.19 | $0.41 | $0.35 | $0.49 | $-0.57 | $-1.32 | |
| Shares (Basic) | 99,277,000 | 99,570,000 | · | 99,236,000 | 101,421,000 | 101,938,000 | · | 101,934,000 | 105,909,000 | 110,921,000 | · | 103,704,000 | 103,732,000 | 103,732,000 | · | 103,074,000 | |
| Shares (Diluted) | 101,086,000 | 101,797,000 | · | 102,904,000 | 104,568,000 | 105,152,000 | · | 106,359,000 | 109,603,000 | 114,246,000 | · | 105,424,000 | 104,895,000 | 104,625,000 | · | 103,074,000 | |
| EBITDA | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $717M | $842M | $1.06B | $955M | $986M | $839M | $996M | $957M | $1.02B | $1.09B | · | $805M | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Intangibles | $83M | $84M | $87M | $89M | $90M | $91M | $93M | $94M | $94M | $93M | $91M | · | · | · | · | · | |
| Total Assets | $10.26B | $9.86B | $9.57B | $9.21B | $8.91B | $8.34B | $7.80B | $7.83B | $7.62B | $7.35B | · | $6.50B | · | · | · | · | |
| Total Liabilities | $7.34B | $7.11B | $6.75B | $6.47B | $6.29B | $5.90B | $5.47B | $5.45B | $5.31B | $5.08B | · | $4.70B | · | · | · | · | |
| Long-term Debt | $150M | $150M | $150M | $150M | $150M | $150M | $150M | $150M | $150M | $150M | · | $150M | · | · | · | · | |
| Common Stock | $986.0K | $992.0K | $990.0K | $983.0K | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | · | · | · | · | |
| Paid-in Capital | $1.13B | $1.13B | $1.13B | $1.14B | $1.15B | $1.16B | $1.16B | $1.17B | $1.17B | $1.26B | · | $1.13B | · | · | · | · | |
| Retained Earnings | $1.73B | $1.60B | $1.69B | $1.53B | $1.41B | $1.24B | $1.17B | $1.14B | $1.07B | $958M | · | $675M | · | · | · | · | |
| AOCI | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | · | $-4M | · | · | · | · | |
| Stockholders' Equity | $2.85B | $2.72B | $2.82B | $2.66B | $2.56B | $2.40B | $2.33B | $2.31B | $2.24B | $2.21B | $2.05B | $1.80B | · | · | $1.66B | · | |
| Liabilities + Equity | $10.26B | $9.86B | $9.57B | $9.21B | $8.91B | $8.34B | $7.80B | $7.83B | $7.62B | $7.35B | · | $6.50B | · | · | · | · | |
| Shares Outstanding | 98,614,386 | 99,273,252 | 99,029,434 | 98,361,499 | 100,140,859 | 101,711,441 | 101,466,997 | 101,392,722 | 101,922,771 | 111,003,013 | 110,225,103 | 103,704,006 | · | · | 103,087,859 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $6M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | · | |
| Stock-based Comp | $7M | $6M | $8M | $8M | $7M | $7M | $8M | $7M | $8M | $7M | $34M | $4M | $4M | $2M | $967.0K | · | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Other Non-cash | · | $-126M | · | · | · | $-157M | · | · | · | $-130M | · | · | · | · | · | · | |
| Operating Cash Flow | $125M | $101M | $293M | $296M | $218M | $35M | $284M | $161M | $156M | $158M | $35M | $172M | $64M | $12M | $2M | · | |
| Investing Cash Flow | $-159M | $-28M | $-43M | $-231M | $10M | $-151M | $-89M | $-225M | $-64M | $194M | $-121M | $-179M | $-220M | $-132M | $-158M | · | |
| Stock Issued | $1.0K | $13.0K | $14.0K | $0 | $0 | $11.0K | $15.0K | $0 | $1.0K | $10.0K | $65.0K | $0 | $1.0K | $7.0K | $0 | · | |
| Stock Repurchased | $22M | $33M | $20M | $40M | $35M | $17M | $27M | $10M | $110M | $3M | $188.0K | $0 | $639.0K | $2M | $-1.0K | · | |
| Net Stock Activity | · | $-33M | · | · | · | $-17M | · | · | · | $-3M | · | · | · | · | · | · | |
| Dividends Paid | $129.0K | $199M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-90M | $-286M | $-144M | $-69M | $-86M | $-78M | $-127M | $-10M | $-157M | $-68M | $76M | $-9M | $-5M | $-3M | $-19.0K | · | |
| Net Change in Cash | $-127M | $-217M | $107M | $-6M | $158M | $-188M | $50M | $-64M | $-66M | $280M | $-3M | $-22M | $-160M | $-122M | $-145M | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.3% | 28.6% | · | 26.4% | 36.1% | 23.6% | · | 11.9% | 34.1% | 42.1% | · | 13.3% | · | · | · | · | |
| Pretax Margin | 30.6% | 28.9% | · | 27.0% | 36.5% | 24.0% | · | 12.5% | 34.5% | 42.2% | · | 13.9% | · | · | · | · | |
| EBITDA Margin | · | 0.58% | · | · | · | 0.56% | · | · | · | 0.55% | · | · | · | · | · | · | |
| ROA | 2.7% | 2.4% | · | 2.1% | 3.2% | 2.3% | · | 0.85% | 5.3% | 7.5% | · | 1.6% | · | · | · | · | |
| ROE | 9.4% | 8.5% | · | 7.1% | 11.2% | 7.9% | · | 3.0% | 17.9% | 25.1% | · | 5.9% | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.91 | $27.42 | · | $27.06 | $25.55 | $23.59 | · | $22.82 | $21.96 | $19.90 | · | $17.35 | · | · | · | · | |
| Revenue / Share | $8.31 | $7.46 | · | $6.49 | $7.08 | $7.31 | · | $4.82 | $5.36 | $5.77 | · | $3.76 | · | · | · | · | |
| Cash Flow / Share | · | $0.99 | · | · | · | $0.33 | · | · | · | $1.38 | · | · | · | · | · | · | |
| Cash / Share | $7.27 | $8.49 | · | $9.71 | $9.84 | $8.24 | · | $9.44 | $9.97 | $9.77 | · | $7.76 | · | · | · | · | |
| Dividend / Share | $0.00 | $2.00 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $5.72 | $6.09 | · | $4.23 | $3.65 | $3.06 | · | $4.51 | $4.18 | $3.33 | · | $0.68 | $-1.05 | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.99B | $2.90B | · | $2.75B | $2.59B | $2.44B | · | $2.25B | $2.14B | $1.91B | · | $1.33B | $1.16B | · | · | · | |
| Net Income TTM | $863M | $876M | · | $700M | $584M | $517M | · | $672M | $664M | $505M | · | $88M | $-116M | · | · | · | |
| Market Cap | $3.35B | $2.96B | · | $2.44B | $2.17B | $2.11B | · | $1.96B | $1.70B | $1.55B | · | · | · | · | · | · | |
| P/E | 5.9 | 4.9 | · | 5.9 | 5.9 | 6.8 | · | 4.3 | 4.0 | 4.2 | · | · | · | · | · | · | |
| P/S | 1.1 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | · | · | · | · | · | |
| P/B | 1.2 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | · | · | · | · | · | |
| P / Tangible Book | 1.2 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | · | 29.4 | · | · | · | 60.4 | · | · | · | 9.8 | · | · | · | · | · | · | |
| Earnings Yield | 16.9% | 20.4% | · | 17.1% | 16.9% | 14.8% | · | 23.3% | 25.1% | 23.9% | · | · | · | · | · | · | |
| Payout Ratio | · | 91.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-11-30 |
|---|---|---|---|---|---|
| Revenue | $2.91B | $2.33B | $1.57B | $1.23B | $1.33B |
| Net Income | $840M | $613M | $280M | $-30M | $250M |
| Diluted EPS | $5.55 | $3.67 | $2.44 | $-0.95 | $1.82 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 250 filers · $1.8B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
250
Value held
$1.8B
New positions
48
Exited positions
26
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 48 (-12 vs prior Q) | 26 (+8 vs prior Q) | 101 (+19 vs prior Q) | 69 (+11 vs prior Q) | +1.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Magnitude Capital, LLC | $512,390,144 | 15,096,940 | 27.70% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $196,093,577 | 5,777,654 | 10.60% | Shares |
| BlackRock, Inc. | $105,886,656 | 3,119,819 | 5.72% | Shares |
| Nuveen, LLC | $80,452,496 | 2,370,433 | 4.35% | Shares |
| MORGAN STANLEY | $70,411,396 | 2,074,583 | 3.81% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $60,093,102 | 1,770,536 | 3.25% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $50,868,424 | 1,498,775 | 2.75% | Shares |
| GOLDMAN SACHS GROUP INC | $47,370,703 | 1,395,719 | 2.56% | Shares |
| FEDERATED HERMES, INC. | $36,111,651 | 1,063,985 | 1.95% | Shares |
| AMERICAN CENTURY COMPANIES INC | $32,760,110 | 965,236 | 1.77% | Shares |
| DONALD SMITH & CO., INC. | $29,883,831 | 880,490 | 1.62% | Shares |
| STATE STREET CORP | $29,526,273 | 869,955 | 1.60% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $26,948,530 | 794,005 | 1.46% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $24,983,743 | 736,115 | 1.35% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $23,745,985 | 699,646 | 1.28% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $22,765,707 | 670,763 | 1.23% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $21,658,791 | 638,208 | 1.17% | Shares |
| AMERIPRISE FINANCIAL INC | $21,527,905 | 634,293 | 1.16% | Shares |
| Boston Partners | $21,226,894 | 623,458 | 1.15% | Shares |
| MACKENZIE FINANCIAL CORP | $20,142,338 | 593,469 | 1.09% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20,129,576 | 593,093 | 1.09% | Shares |
| Freestone Grove Partners LP | $18,621,486 | 548,659 | 1.01% | Shares |
| VANGUARD GROUP INC | $18,203,828 | 652,467 | 0.98% | Shares |
| FIRST TRUST ADVISORS LP | $16,951,333 | 499,450 | 0.92% | Shares |
| Empowered Funds, LLC | $16,064,515 | 473,321 | 0.87% | Shares |
| MILLENNIUM MANAGEMENT LLC | $14,173,446 | 417,603 | 0.77% | Shares |
| FIL Ltd | $13,654,978 | 402,327 | 0.74% | Shares |
| Woodline Partners LP | $11,544,963 | 340,158 | 0.62% | Shares |
| NORTHERN TRUST CORP | $11,392,640 | 335,670 | 0.62% | Shares |
| JPMORGAN CHASE & CO | $10,264,906 | 300,759 | 0.55% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9,963,223 | 293,554 | 0.54% | Shares |
| FRANKLIN RESOURCES INC | $9,668,827 | 284,880 | 0.52% | Shares |
| HENNESSY ADVISORS INC | $9,530,352 | 280,800 | 0.52% | Shares |
| Polar Capital Holdings Plc | $8,526,067 | 251,210 | 0.46% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $8,237,000 | 242,693 | 0.45% | Shares |
| DENALI ADVISORS LLC | $8,128,630 | 239,500 | 0.44% | Shares |
| Philadelphia Financial Management of San Francisco, LLC | $7,957,165 | 234,448 | 0.43% | Shares |
| Bank of New York Mellon Corp | $7,914,914 | 233,203 | 0.43% | Shares |
| Russell Investments Group, Ltd. | $6,176,412 | 181,915 | 0.33% | Shares |
| SEI INVESTMENTS CO | $5,582,374 | 164,477 | 0.30% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,054,209 | 148,916 | 0.27% | Shares |
| ALGERT GLOBAL LLC | $5,014,397 | 147,743 | 0.27% | Shares |
| EFG International AG | $4,791,159 | 141,124 | 0.26% | Shares |
| Brandywine Global Investment Management, LLC | $4,483,753 | 160,708 | 0.24% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,454,828 | 131,256 | 0.24% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $4,439,895 | 130,816 | 0.24% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $4,288,795 | 126,364 | 0.23% | Shares |
| Seven Bridges Advisors LLC | $4,010,384 | 118,161 | 0.22% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $3,814,856 | 112,400 | 0.21% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,796,766 | 111,867 | 0.21% | Shares |
Company insiders 31 insiders · 16 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Giuseppina Albo | Chief Executive Officer | Aug. 13, 2026 G | 0 | 0 | 0 | $0 |
| Alexander James Baker | CEO, Hamilton Global Specialty | March 2, 2026 A | 110,291 | 0 | 1 | $-480,586 |
| Adrian Joseph Daws | CEO, Hamilton Re | March 2, 2026 A | 212,547 | 0 | 0 | $0 |
| Anita Breslin Kuchma | CEO, Hamilton Select | March 2, 2026 A | 89,278 | 0 | 0 | $0 |
| Megan Jane Thomas | CEO, Hamilton Re | Aug. 13, 2025 S | 104,674 | 0 | 0 | $0 |
| Craig Howie | Chief Financial Officer | March 2, 2026 A | 282,372 | 0 | 0 | $0 |
| Timothy James Duffin | Chief Underwriting Officer | Sept. 11, 2026 S | 194,959 | 0 | 2 | $-1,972,770 |
| Jonathan B. Levenson | Group Treasurer | May 13, 2026 S | 39,629 | 0 | 2 | $-278,886 |
| Brian John Deegan | Group Chief Accounting Officer | May 5, 2026 S | 71,347 | 0 | 1 | $-337,590 |
| Raymond Karrenbauer | Chief Information Officer | March 2, 2026 A | 8,428 | 0 | 0 | $0 |
| Russell John Buckley | Group Chief Risk Officer | March 2, 2026 A | 6,874 | 0 | 0 | $0 |
| Gemma Elizabeth Carreiro | Group General Counsel | March 2, 2026 A | 190,615 | 0 | 0 | $0 |
| Daniel Mark Fisher | Group Head of HR & Comm. | March 2, 2026 A | 106,265 | 0 | 0 | $0 |
| Keith Donald Bernhard | Group Chief Audit Officer | Sept. 5, 2025 S | 53,893 | 0 | 0 | $0 |
| Venkatanarayanan Krishnamoorthy | Group CTO and Group CDO | Aug. 15, 2025 S | 64,512 | 0 | 0 | $0 |
| Chad Allan Cundliffe | Group Treasurer | March 1, 2024 M | 104,132 | 0 | 0 | $0 |
| David A Brown | Director | Sept. 3, 2026 S | 400,000 | 0 | 3 | $-3,409,682 |
| David Priebe | Director | May 5, 2026 A | 12,116 | 0 | 0 | $0 |
| Alan Neil Patterson | Director | May 5, 2026 A | 21,071 | 0 | 0 | $0 |
| Everard Barclay Simmons | Director | May 5, 2026 A | 22,952 | 0 | 0 | $0 |
| Anu Karna | Director | May 5, 2026 A | 22,012 | 0 | 0 | $0 |
| Karen Ann Green | Director | May 5, 2026 F | 8,738 | 0 | 0 | $0 |
| Marvin Pestcoe | Director | May 5, 2026 A | 68,548 | 0 | 0 | $0 |
| John J Gauthier | Director | May 5, 2026 A | 32,012 | 0 | 0 | $0 |
| Peter W Wilson | Director | May 5, 2026 A | 4,929 | 0 | 0 | $0 |
| COOPER BRADLEY E | Director | April 8, 2026 P | 99 | 1 | 0 | $3,070 |
| Stephen Wilson Pacala | Director | May 15, 2025 A | 57,018 | 0 | 0 | $0 |
| William C Freda | Director | June 13, 2024 A | 56,149 | 0 | 0 | $0 |
| Doreen Pauline Elizabeth Richards | Director | March 1, 2024 A | 113,054 | 0 | 0 | $0 |
| FRADIN RUSSELL P | Director | March 1, 2024 A | 178,671 | 0 | 0 | $0 |
| Therese M Vaughan | · | May 5, 2026 A | 25,821 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 30 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.19% | 15,246 SH | Oct. 2, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.19% | 46,416 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.17% | 35,073 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 40,540 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.10% | 219,517 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.07% | 10,350 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.06% | 37,530 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.06% | 1,246,198 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 43,573 SH | Oct. 2, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 22,234 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 225,336 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 201,485 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 268,054 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.02% | 76,115 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 2,794 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 8,378 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,750 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 5,214 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 64,458 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 15,382 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 13,580 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 10,841 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 5,554 NS | July 31, 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,980 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 454,249 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 18,563 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 2,231 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 11,134 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 228,758 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 18,589 SH | Aug. 19, 2026 | Daily |
HG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 16 analysts
BUY
Median target
$39.00
+14.3%
3 18.8%
Strong Buy
8 50.0%
Buy
5 31.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
7 analysts · 2026-09-29Mean target $38.57 +13.0%
Now
Current price $34.13
Low$32.00
Mean$38.57
High$42.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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Source: SEC 10-Q filed Aug 7, 2026