HG Kelas B Hamilton Insurance Group, Ltd. Class B Common Shares
NYSE · Insurance · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$34,13
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$22,66rendah 52m
$37,31tinggi 52m
Kapitalisasi Pasar (MRQ)
$3.37B
P/E (TTM)
6.0
EPS (TTM)
$5.72
Pendapatan (TTM)
$2.99B
lencana Anda
Rentang 52M
$23–$37
Peringkat Analis
BUY
Target Harga
$39
P/E
6.0
ROE
31.9%
Margin Laba Bersih
28.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
HG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$34.13
Kapitalisasi Pasar (MRQ)
$3.37B
P/E (TTM)
6.0
EPS (TTM)
$5.72
Pendapatan (TTM)
$2.99B
ROE (TTM)
31.9%
Rentang 52M
$23–$37
HG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.91B2021-11-30 → 2025-12-31
EPS$5.552021-11-30 → 2025-12-31
Margin bersih28.8%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | HG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 6.0rata-rata 5T ≈5.4 | ≈5.4 | · | · | |
| P/S (TTM) | 1.1rata-rata 5T ≈0.9 | ≈0.9 | · | · | |
| P/B (MRQ) | 1.2rata-rata 5T ≈0.9 | ≈0.9 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 4.0rata-rata 5T ≈3.9 | ≈3.9 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.2rata-rata 5T ≈0.9 | ≈0.9 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | HG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 0.55%rata-rata 5T ≈0.68% | ≈0.68% | · | · | |
| Margin Sebelum Pajak (TTM) | 28.3%rata-rata 5T ≈23.8% | ≈23.8% | · | · | |
| Margin Laba Bersih (TTM) | 28.8%rata-rata 5T ≈24.4% | ≈24.4% | · | · | |
| ROA (TTM) | 9.0%rata-rata 5T ≈7.5% | ≈7.5% | · | · | |
| ROE (TTM) | 31.9%rata-rata 5T ≈24.5% | ≈24.5% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | HG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 24.7%rata-rata 5T ≈23.2% | ≈23.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 33.1% | · | · | · | |
| EPS YoY | 51.2% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 37.0% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 26.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 34.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | HG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$4.8M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Mar 6, 2026 | $2,00 | USD | ≈7.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
443.9%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 6, 2026 | $1.56 | $1.18 | 32.0% |
| 31 Maret 2026 | $1.31 | $1.23 | 6.1% | |
| 31 Des. 2025 | $1.69 | $0.96 | 76.4% | |
| 30 Sep. 2025 | $1.32 | $0.77 | 71.6% | |
| 30 Juni 2025 | $1.79 | $1.09 | 64.9% | |
| 31 Maret 2025 | $0.77 | $-0.03 | 2412.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · |
Per Saham
| Metrik | Tren | 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 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · | · | · | · | · |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · | · | · | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-11-30 |
|---|---|---|---|---|---|
| Pendapatan | $2.91B | $2.33B | $1.57B | $1.23B | $1.33B |
| Laba Bersih | $840M | $613M | $280M | $-30M | $250M |
| EPS Dilusian | $5.55 | $3.67 | $2.44 | $-0.95 | $1.82 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 250 pengaju · $1.8B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
250
Nilai yang dipegang
$1.8B
Posisi baru
48
Posisi yang keluar
26
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 48 (-12 vs Kuartal sebelumnya) | 26 (+8 vs Kuartal sebelumnya) | 101 (+19 vs Kuartal sebelumnya) | 69 (+11 vs Kuartal sebelumnya) | +1.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Magnitude Capital, LLC | $512.390.144 | 15.096.940 | 27,70% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $196.093.577 | 5.777.654 | 10,60% | Saham |
| BlackRock, Inc. | $105.886.656 | 3.119.819 | 5,72% | Saham |
| Nuveen, LLC | $80.452.496 | 2.370.433 | 4,35% | Saham |
| MORGAN STANLEY | $70.411.396 | 2.074.583 | 3,81% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $60.093.102 | 1.770.536 | 3,25% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $50.868.424 | 1.498.775 | 2,75% | Saham |
| GOLDMAN SACHS GROUP INC | $47.370.703 | 1.395.719 | 2,56% | Saham |
| FEDERATED HERMES, INC. | $36.111.651 | 1.063.985 | 1,95% | Saham |
| AMERICAN CENTURY COMPANIES INC | $32.760.110 | 965.236 | 1,77% | Saham |
| DONALD SMITH & CO., INC. | $29.883.831 | 880.490 | 1,62% | Saham |
| STATE STREET CORP | $29.526.273 | 869.955 | 1,60% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $26.948.530 | 794.005 | 1,46% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $24.983.743 | 736.115 | 1,35% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $23.745.985 | 699.646 | 1,28% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $22.765.707 | 670.763 | 1,23% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $21.658.791 | 638.208 | 1,17% | Saham |
| AMERIPRISE FINANCIAL INC | $21.527.905 | 634.293 | 1,16% | Saham |
| Boston Partners | $21.226.894 | 623.458 | 1,15% | Saham |
| MACKENZIE FINANCIAL CORP | $20.142.338 | 593.469 | 1,09% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.129.576 | 593.093 | 1,09% | Saham |
| Freestone Grove Partners LP | $18.621.486 | 548.659 | 1,01% | Saham |
| VANGUARD GROUP INC | $18.203.828 | 652.467 | 0,98% | Saham |
| FIRST TRUST ADVISORS LP | $16.951.333 | 499.450 | 0,92% | Saham |
| Empowered Funds, LLC | $16.064.515 | 473.321 | 0,87% | Saham |
| MILLENNIUM MANAGEMENT LLC | $14.173.446 | 417.603 | 0,77% | Saham |
| FIL Ltd | $13.654.978 | 402.327 | 0,74% | Saham |
| Woodline Partners LP | $11.544.963 | 340.158 | 0,62% | Saham |
| NORTHERN TRUST CORP | $11.392.640 | 335.670 | 0,62% | Saham |
| JPMORGAN CHASE & CO | $10.264.906 | 300.759 | 0,55% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9.963.223 | 293.554 | 0,54% | Saham |
| FRANKLIN RESOURCES INC | $9.668.827 | 284.880 | 0,52% | Saham |
| HENNESSY ADVISORS INC | $9.530.352 | 280.800 | 0,52% | Saham |
| Polar Capital Holdings Plc | $8.526.067 | 251.210 | 0,46% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $8.237.000 | 242.693 | 0,45% | Saham |
| DENALI ADVISORS LLC | $8.128.630 | 239.500 | 0,44% | Saham |
| Philadelphia Financial Management of San Francisco, LLC | $7.957.165 | 234.448 | 0,43% | Saham |
| Bank of New York Mellon Corp | $7.914.914 | 233.203 | 0,43% | Saham |
| Russell Investments Group, Ltd. | $6.176.412 | 181.915 | 0,33% | Saham |
| SEI INVESTMENTS CO | $5.582.374 | 164.477 | 0,30% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.054.209 | 148.916 | 0,27% | Saham |
| ALGERT GLOBAL LLC | $5.014.397 | 147.743 | 0,27% | Saham |
| EFG International AG | $4.791.159 | 141.124 | 0,26% | Saham |
| Brandywine Global Investment Management, LLC | $4.483.753 | 160.708 | 0,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.454.828 | 131.256 | 0,24% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $4.439.895 | 130.816 | 0,24% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $4.288.795 | 126.364 | 0,23% | Saham |
| Seven Bridges Advisors LLC | $4.010.384 | 118.161 | 0,22% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $3.814.856 | 112.400 | 0,21% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.796.766 | 111.867 | 0,21% | Saham |
Orang dalam perusahaan 31 orang dalam · 16 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Giuseppina Albo | Chief Executive Officer | 13 Agu 2026 G | 0 | 0 | 0 | $0 |
| Alexander James Baker | CEO, Hamilton Global Specialty | 2 Maret 2026 A | 110.291 | 0 | 1 | $-480.586 |
| Adrian Joseph Daws | CEO, Hamilton Re | 2 Maret 2026 A | 212.547 | 0 | 0 | $0 |
| Anita Breslin Kuchma | CEO, Hamilton Select | 2 Maret 2026 A | 89.278 | 0 | 0 | $0 |
| Megan Jane Thomas | CEO, Hamilton Re | 13 Agu 2025 S | 104.674 | 0 | 0 | $0 |
| Craig Howie | Chief Financial Officer | 2 Maret 2026 A | 282.372 | 0 | 0 | $0 |
| Timothy James Duffin | Chief Underwriting Officer | 11 Sep. 2026 S | 194.959 | 0 | 2 | $-1.972.770 |
| Jonathan B. Levenson | Group Treasurer | 13 Mei 2026 S | 39.629 | 0 | 2 | $-278.886 |
| Brian John Deegan | Group Chief Accounting Officer | 5 Mei 2026 S | 71.347 | 0 | 1 | $-337.590 |
| Raymond Karrenbauer | Chief Information Officer | 2 Maret 2026 A | 8.428 | 0 | 0 | $0 |
| Russell John Buckley | Group Chief Risk Officer | 2 Maret 2026 A | 6.874 | 0 | 0 | $0 |
| Gemma Elizabeth Carreiro | Group General Counsel | 2 Maret 2026 A | 190.615 | 0 | 0 | $0 |
| Daniel Mark Fisher | Group Head of HR & Comm. | 2 Maret 2026 A | 106.265 | 0 | 0 | $0 |
| Keith Donald Bernhard | Group Chief Audit Officer | 5 Sep. 2025 S | 53.893 | 0 | 0 | $0 |
| Venkatanarayanan Krishnamoorthy | Group CTO and Group CDO | 15 Agu 2025 S | 64.512 | 0 | 0 | $0 |
| Chad Allan Cundliffe | Group Treasurer | 1 Maret 2024 M | 104.132 | 0 | 0 | $0 |
| David A Brown | Direktur | 3 Sep. 2026 S | 400.000 | 0 | 3 | $-3.409.682 |
| David Priebe | Direktur | 5 Mei 2026 A | 12.116 | 0 | 0 | $0 |
| Alan Neil Patterson | Direktur | 5 Mei 2026 A | 21.071 | 0 | 0 | $0 |
| Everard Barclay Simmons | Direktur | 5 Mei 2026 A | 22.952 | 0 | 0 | $0 |
| Anu Karna | Direktur | 5 Mei 2026 A | 22.012 | 0 | 0 | $0 |
| Karen Ann Green | Direktur | 5 Mei 2026 F | 8.738 | 0 | 0 | $0 |
| Marvin Pestcoe | Direktur | 5 Mei 2026 A | 68.548 | 0 | 0 | $0 |
| John J Gauthier | Direktur | 5 Mei 2026 A | 32.012 | 0 | 0 | $0 |
| Peter W Wilson | Direktur | 5 Mei 2026 A | 4.929 | 0 | 0 | $0 |
| COOPER BRADLEY E | Direktur | 8 April 2026 P | 99 | 1 | 0 | $3.070 |
| Stephen Wilson Pacala | Direktur | 15 Mei 2025 A | 57.018 | 0 | 0 | $0 |
| William C Freda | Direktur | 13 Juni 2024 A | 56.149 | 0 | 0 | $0 |
| Doreen Pauline Elizabeth Richards | Direktur | 1 Maret 2024 A | 113.054 | 0 | 0 | $0 |
| FRADIN RUSSELL P | Direktur | 1 Maret 2024 A | 178.671 | 0 | 0 | $0 |
| Therese M Vaughan | · | 5 Mei 2026 A | 25.821 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 30 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,19% | 15.246 SH | 2 Okt. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,19% | 46.416 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,17% | 35.073 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 40.540 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,10% | 219.517 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 10.350 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 37.530 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,06% | 1.246.198 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 43.573 SH | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,05% | 22.234 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 225.336 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 201.485 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 268.054 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,02% | 76.115 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 2.794 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 8.378 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.750 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5.214 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 64.458 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15.382 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13.580 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10.841 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 5.554 NS | 31 Juli 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.980 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 454.249 SH | 11 Sep. 2026 | Harian |
| SVAL · iShares Trust | · | 18.563 SH | 3 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 2.231 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 11.134 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 228.758 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 18.589 SH | 19 Agu 2026 | Harian |
HG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 16 analis
BELI
Target median
$39.00
+14,3%
3 18,8%
Beli Kuat
8 50,0%
Beli
5 31,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-09-29Target rata-rata $38.57 +13,0%
Sekarang
Harga saat ini $34.13
Rendah$32.00
Rata-rata$38.57
Tinggi$42.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Sumber: SEC 10-Q diajukan Agu 7, 2026