Hamilton Insurance Net Worth
Hamilton Insurance Net Worth Breakdown | HG |
Hamilton Insurance Net Worth Analysis
Hamilton Insurance's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Hamilton Insurance's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Hamilton Insurance's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Hamilton Insurance's net worth analysis. One common approach is to calculate Hamilton Insurance's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Hamilton Insurance's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Hamilton Insurance's net worth. This approach calculates the present value of Hamilton Insurance's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Hamilton Insurance's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Hamilton Insurance's net worth. This involves comparing Hamilton Insurance's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Hamilton Insurance's net worth relative to its peers.
To determine if Hamilton Insurance is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hamilton Insurance's net worth research are outlined below:
| Hamilton Insurance generated a negative expected return over the last 90 days | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Disposition of 19367 shares by Brian Deegan of Hamilton Insurance subject to Rule 16b-3 |
Hamilton Insurance uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hamilton Insurance Group,. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hamilton Insurance's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of October 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of October 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Follow Hamilton Insurance's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 1.89 B.Market Cap |
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Project Hamilton Insurance's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.13 | 0.13 |
When accessing Hamilton Insurance's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Hamilton Insurance's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hamilton Insurance's profitability and make more informed investment decisions.
Evaluate Hamilton Insurance's management efficiency
Hamilton Insurance Group, has Return on Asset (ROA) of 0.0594 % which means that for every $100 of assets, it generated a profit of $0.0594. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.3221 %, which means that it produced $0.3221 on every 100 dollars invested by current stockholders. Hamilton Insurance's management efficiency ratios could be used to measure how well Hamilton Insurance manages its routine affairs as well as how well it operates its assets and liabilities. The Hamilton Insurance's current Return On Tangible Assets is estimated to increase to 0.04. The Hamilton Insurance's current Return On Capital Employed is estimated to increase to 0.20. At this time, Hamilton Insurance's Intangibles To Total Assets are most likely to slightly decrease in the upcoming years. The Hamilton Insurance's current Debt To Assets is estimated to increase to 0.03, while Net Tangible Assets are projected to decrease to roughly 1.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.58 | 13.64 | |
| Tangible Book Value Per Share | 17.75 | 12.90 | |
| Enterprise Value Over EBITDA | 3.10 | 2.95 | |
| Price Book Value Ratio | 0.80 | 0.98 | |
| Enterprise Value Multiple | 3.10 | 2.95 | |
| Price Fair Value | 0.80 | 0.98 | |
| Enterprise Value | 807.2 M | 717.5 M |
At Hamilton Insurance Group,, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue 0.4705 | Revenue 2.3 B | Quarterly Revenue Growth 0.314 | Revenue Per Share 21.292 | Return On Equity 0.3221 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hamilton Insurance insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hamilton Insurance's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hamilton Insurance insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hamilton Insurance Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Hamilton Insurance Earnings per Share Projection vs Actual
Hamilton Insurance Corporate Management
| Keith Bernhard | Chief Officer | Profile | |
| Jonathan Levenson | Senior Relations | Profile | |
| Craig CPA | Group Officer | Profile | |
| Brian Deegan | Group Officer | Profile | |
| Megan Thomas | L Re | Profile | |
| Adrian Daws | Chief Limited | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Insurance Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Reinsurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hamilton Insurance. If investors know Hamilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hamilton Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.805 | Earnings Share 4.87 | Revenue Per Share 21.292 | Quarterly Revenue Growth 0.314 | Return On Assets 0.0594 |
The market value of Hamilton Insurance Group, is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Insurance's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hamilton Insurance's market value can be influenced by many factors that don't directly affect Hamilton Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hamilton Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.