Hamilton Insurance Group, Ltd.
At today's price, Hamilton Insurance Group, Ltd. (HG) is priced for 8.0% return on equity. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• Hamilton is a Bermuda-based specialty insurer with an unusual edge: its investment portfolio is run through a dedicated Two Sigma fund that contributed $93.1 million, a 4.3% quarterly return, to Q1 2026 results. [Source: HG Q1 2026 results, May 2026] • The biggest risk is that same investment engine: the Two Sigma Hamilton Fund swings the book value, which fell 3.8% in the quarter even as underwriting profits rose. • Watch the combined ratio and book value together: underwriting improved to a
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212 institutional managers reported holding HG in 13F filings for the quarter ended 2026-03-31. Together they hold about 52% of the company; the top 10 hold 32%. 41 opened new positions that quarter. Held by Wellington Management, BlackRock, Nuveen, among others. On the short side, 1.2M shares were sold short as of the 2026-06-15 count, about 1% of shares outstanding (2.5 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
It pays a dividend. Cash returned over the past three years: $199.37M in dividends and $296.16M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at HG over the trailing three years: 2023: 10 buys totaling $3.40M; 2024: 1 buy totaling $352k; 2025: 1 buy totaling $100k. 26 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
HG's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2024-05-10 | +9.7% | +3.4% |
| 2024-08-09 | +7.6% | +7.8% |
| 2024-11-08 | +1.2% | +4.5% |
| 2025-02-28 | +5.8% | -3.4% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
HG's latest 8-K filings: 2026-05-06 (items 5.02, 5.07, 7.01, 9.01); 2026-04-30 (items 2.02, 9.01); 2026-04-02 (items 1.01, 1.02, 9.01); 2026-02-25 (items 5.02, 7.01, 9.01); 2026-02-19 (items 2.02, 8.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.