Hamilton Insurance Group, Ltd.
In the published model solve dated 2026-Q2, anchored at $35.60, Hamilton Insurance Group, Ltd. (HG) is priced for 7.8% return on equity. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed June 27, 2026 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: 2026-08-06 (items 2.02, 5.02, 9.01); 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).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: 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.