HG Hamilton Insurance Group, Ltd. Class B Common Shares
$34.44
株価 · 7月 2, 2026
ファンダメンタルズ（時点） 5月 6, 2026
HG 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$34.44
時価総額
$2.76B
P/E (TTM)
5.0
EPS（TTM）
$5.55
収益（TTM）
$2.91B
配当利回り
—
ROE
32.6%
負債/自己資本
—
52週レンジ
$20 – $35
HG 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$2.91B
2021-11-30
→
2025-12-31
EPS
$5.55
2021-11-30
→
2025-12-31
フリーキャッシュフロー
—
利益率
28.9%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
HG
競合中央値
P/E (TTM)
5.0
7.4
P/S (TTM) (株価売上高倍率（TTM）)
1.0
1.1
P/B (株価純資産倍率)
1.0
1.0
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
HG
競合中央値
Net Profit Margin (純利益率)
28.9%
20.8%
ROA
9.7%
4.2%
ROE
32.6%
16.3%
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
HG
競合中央値
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
HG
競合中央値
Revenue YoY (収益（前年比）)
24.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
33.1%
—
EPS YoY
51.2%
—
Net Income YoY (純利益（前年比）)
37.0%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
HG
競合中央値
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年3月6日 | $2.0000 |
HG アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
16 アナリスト
- 強い買い 3 18.8%
- 買い 8 50.0%
- 保有 5 31.2%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-06-30
中央値
$34.00
現在
$34.44
安値
$27.00
高値
$38.00
中央値ターゲット
$34.00
-1.3%
平均値ターゲット
$34.14
-0.9%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.57%
次回決算
8月 04, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $1.31 | $1.23 | 0.08% |
| 2025年12月31日 | $1.69 | $0.96 | 0.73% |
| 2025年9月30日 | $1.32 | $0.77 | 0.55% |
| 2025年6月30日 | $1.79 | $1.09 | 0.70% |
| 2025年3月31日 | $0.77 | $-0.03 | 0.80% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| HG | $2.76B | 5.0 | 24.7% | 28.9% | 32.6% | — |
| ACGL | — | — | — | — | — | — |
| AXS | $7.94B | 8.7 | 10.2% | 15.4% | 16.2% | — |
| AGO | $4.06B | 8.8 | 27.3% | 45.3% | 9.0% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 11
| 指標 | トレンド | 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 | · |
貸借対照表 13
| 指標 | トレンド | 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 |
キャッシュフロー 13
| 指標 | トレンド | 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 |
収益性 5
| 指標 | トレンド | 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% | · |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · |
成長率 6
| 指標 | トレンド | 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% | · | · |
バリュエーション（TTM） 9
| 指標 | トレンド | 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% | · |
損益計算書 11
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $759M | $728M | $668M | $741M | $769M | $570M | $513M | $588M | $659M | $495M | $396M | $253M | |
| SG&A Expense | $61M | $73M | $74M | $69M | $63M | $89M | $62M | $65M | $55M | $102M | $63M | $42M | |
| Interest Expense | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $4M | |
| Pretax Income | $219M | $190M | $180M | $270M | $184M | $77M | $64M | $203M | $278M | $101M | $55M | $-59M | |
| Income Tax | $2M | $-25M | $4M | $3M | $3M | $2M | $3M | $2M | $592.0K | $-32M | $2M | $1.0K | |
| Net Income | $217M | $215M | $176M | $268M | $181M | $74M | $61M | $200M | $277M | $133M | $53M | $-59M | |
| EPS (Basic) | $1.34 | $1.74 | $1.37 | $1.85 | $0.79 | $0.38 | $0.77 | $1.24 | $1.42 | $1.20 | $0.42 | $-0.57 | |
| EPS (Diluted) | $1.31 | $1.67 | $1.32 | $1.79 | $0.77 | $0.35 | $0.74 | $1.20 | $1.38 | $1.19 | $0.41 | $-0.57 | |
| Shares (Basic) | 99,570,000 | -202,231,000 | 99,236,000 | 101,421,000 | 101,938,000 | -213,631,000 | 101,934,000 | 105,909,000 | 110,921,000 | -206,605,000 | 103,704,000 | 9,000 | |
| Shares (Diluted) | 101,797,000 | -208,780,000 | 102,904,000 | 104,568,000 | 105,152,000 | -221,107,000 | 106,359,000 | 109,603,000 | 114,246,000 | -208,741,000 | 105,424,000 | 9,000 | |
| EBITDA | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · |
貸借対照表 13
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $842M | $1.06B | $955M | $986M | $839M | $996M | $957M | $1.02B | $1.09B | · | $805M | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Intangibles | $84M | $87M | $89M | $90M | $91M | $93M | $94M | $94M | $93M | $91M | · | · | |
| Total Assets | $9.86B | $9.57B | $9.21B | $8.91B | $8.34B | $7.80B | $7.83B | $7.62B | $7.35B | · | $6.50B | · | |
| Total Liabilities | $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 | · | |
| Common Stock | $992.0K | $990.0K | $983.0K | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | · | |
| Paid-in Capital | $1.13B | $1.13B | $1.14B | $1.15B | $1.16B | $1.16B | $1.17B | $1.17B | $1.26B | · | $1.13B | · | |
| Retained Earnings | $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 | · | |
| Stockholders' Equity | $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 | $9.86B | $9.57B | $9.21B | $8.91B | $8.34B | $7.80B | $7.83B | $7.62B | $7.35B | · | $6.50B | · | |
| Shares Outstanding | 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 |
キャッシュフロー 12
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $4M | $4M | $4M | $3M | $6M | $4M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $6M | $8M | $8M | $7M | $7M | $8M | $7M | $8M | $7M | $34M | $4M | $967.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $-126M | · | · | · | $-157M | · | · | · | $-130M | · | · | · | |
| Operating Cash Flow | $101M | $293M | $296M | $218M | $35M | $284M | $161M | $156M | $158M | $35M | $172M | $2M | |
| Investing Cash Flow | $-28M | $-43M | $-231M | $10M | $-151M | $-89M | $-225M | $-64M | $194M | $-121M | $-179M | $-158M | |
| Stock Issued | $13.0K | $14.0K | $0 | $0 | $11.0K | $15.0K | $0 | $1.0K | $10.0K | $65.0K | $0 | $0 | |
| Stock Repurchased | $33M | $20M | $40M | $35M | $17M | $27M | $10M | $110M | $3M | $188.0K | $0 | $-1.0K | |
| Net Stock Activity | $-33M | · | · | · | $-17M | · | · | · | $-3M | · | · | · | |
| Dividends Paid | $199M | · | · | · | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-286M | $-144M | $-69M | $-86M | $-78M | $-127M | $-10M | $-157M | $-68M | $76M | $-9M | $-19.0K | |
| Net Change in Cash | $-217M | $107M | $-6M | $158M | $-188M | $50M | $-64M | $-66M | $280M | $-3M | $-22M | $-145M |
収益性 5
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.6% | · | 26.4% | 36.1% | 23.6% | · | 11.9% | 34.1% | 42.1% | · | 13.3% | · | |
| Pretax Margin | 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 | 2.4% | · | 2.1% | 3.2% | 2.3% | · | 0.85% | 5.3% | 7.5% | · | 1.6% | · | |
| ROE | 8.5% | · | 7.1% | 11.2% | 7.9% | · | 3.0% | 17.9% | 25.1% | · | 5.9% | · |
効率性 1
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | · |
バリュエーション（TTM） 10
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.94B | · | $2.69B | $2.61B | $2.53B | · | $2.16B | $2.00B | $1.73B | · | $1.30B | · | |
| Net Income TTM | $843M | · | $687M | $710M | $720M | · | $591M | $572M | $424M | · | $-4M | · | |
| Market Cap | $2.96B | · | $2.44B | $2.17B | $2.11B | · | $1.96B | $1.70B | $1.55B | · | · | · | |
| P/E | 5.7 | · | 5.4 | 4.8 | 5.1 | · | 5.2 | 5.0 | 5.3 | · | · | · | |
| P/S | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | · | · | |
| P/B | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | · | · | |
| P / Tangible Book | 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 | 17.4% | · | 18.6% | 20.8% | 19.7% | · | 19.3% | 20.1% | 18.9% | · | · | · | |
| Payout Ratio | 91.9% | · | · | · | · | · | · | · | · | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-11-30 | |
|---|---|---|---|---|---|
| 収益 | $2.91B | $2.33B | $1.57B | $1.23B | $1.33B |
| 純利益 | $840M | $613M | $280M | $-30M | $250M |
| 希薄化後EPS | $5.55 | $3.67 | $2.44 | $-0.95 | $1.82 |
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