Hamilton Insurance Group, Ltd. (HG) Stock Analysis
Range Bound setup
Financial Services · Insurance - Reinsurance
Hold if already holding. Not a fresh buy at $30.90, but acceptable to hold if already in. Reasons: Concentration risk — Counterparty: Two Sigma / TS Hamilton Fund (37.0%); Analyst target reached - limited upside remaining.
Hamilton Insurance Group is a Bermuda-based global specialty insurance and reinsurance company with $2.9 billion in 2025 gross premiums written through Hamilton Global Specialty (International segment, 52% of GPW) and Hamilton Re (Bermuda segment, 48% of GPW). Investment returns... Read more
Hold if already holding. Not a fresh buy at $30.90, but acceptable to hold if already in. Reasons: Concentration risk — Counterparty: Two Sigma / TS Hamilton Fund (37.0%); Analyst target reached - limited upside remaining. Chart setup: RSI 42 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.3/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 57d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Hamilton Insurance Group, Ltd.
Latest news
- NEWS Hamilton Insurance Group (HG) Reports Q1: Everything You Need To Know Ahead Of Earnings - StockStory — StockStory neutral
- NEWS Hamilton Insurance Group (HG) Reports Q1: Everything You Need To Know Ahead Of Earnings - FinancialContent — FinancialContent neutral
- NEWS Q1 Reinsurance Earnings: Hamilton Insurance Group (NYSE:HG) Impresses - Yahoo Finance — Yahoo Finance positive
- NEWS Q1 Reinsurance Earnings: Hamilton Insurance Group (NYSE:HG) Impresses - finance.yahoo.com — finance.yahoo.com positive
- NEWS Morning briefing: GRID sells construction stakes to Summit Transition; Hg invests $500m in Rightsline software company; — QuotedData positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHcounterpartyTwo Sigma / TS Hamilton Fund37%10-K Item 1: 'As of December 31, 2025, Two Sigma manages $2.2 billion, or 37%, of our total invested assets, via our investment in the TS Hamilton Fund.'
Material Events(8-K, last 90d)
- 2026-05-06Item 5.02LOWPeter W. Wilson elected as new director at Hamilton's 2026 Annual General Meeting (May 5, 2026); appointed to Technology, Nominating and Governance, and Underwriting and Risk Committees. No disagreement cited.SEC filing →
- 2026-04-02Item 1.01MEDIUMHamilton Re entered new Investment Agreement with Two Sigma on April 1, 2026, replacing prior Commitment Agreement. New minimum commitment: lesser of $1.8B or 60% of Group net tangible assets; establishes two-tier withdrawal structure with 55-day and 6-month notice periods.SEC filing →
- 2026-04-02Item 1.02MEDIUMPrior Commitment Agreement dated July 1, 2023 (amended Jan 1, 2025) with Two Sigma terminated and superseded by new Investment Agreement effective April 1, 2026.SEC filing →
- 2026-02-25Item 5.02LOWMarc N. Roston succeeded H. Hawes Bostic III as Magnitude Investor's shareholder-appointed director effective Feb 20, 2026. Bostic's departure not related to any disagreement. Roston joins Investments and Technology Committees.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $30.90, but acceptable to hold if already in. Reasons: Concentration risk — Counterparty: Two Sigma / TS Hamilton Fund (37.0%); Analyst target reached - limited upside remaining. Chart setup: RSI 42 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $32.05 (+3.7%), stop $29.32 (−5.4%), A.R:R -0.5:1. Score 6.3/10, moderate confidence.
Take-profit target: $32.05 (+3.7% upside). Target $32.05 (+3.7%), stop $29.32 (−5.4%), A.R:R -0.5:1. Stop-loss: $29.32.
Concentration risk — Counterparty: Two Sigma / TS Hamilton Fund (37.0%); Analyst target reached - limited upside remaining; Leverage penalty (D/E 5.4): -1.5.
Hamilton Insurance Group, Ltd. trades at a P/E of 5.0 (forward 6.4). TrendMatrix value score: 8.7/10. Verdict: Hold.
16 analysts cover HG with a consensus score of 3.9/5. Average price target: $34.
What does Hamilton Insurance Group, Ltd. do?Hamilton Insurance Group is a Bermuda-based global specialty insurance and reinsurance company with $2.9 billion in...
Hamilton Insurance Group is a Bermuda-based global specialty insurance and reinsurance company with $2.9 billion in 2025 gross premiums written through Hamilton Global Specialty (International segment, 52% of GPW) and Hamilton Re (Bermuda segment, 48% of GPW). Investment returns are supplemented by Two Sigma managing $2.2 billion (37%) of total invested assets through the dedicated TS Hamilton Fund.