HG
Hamilton Insurance Group LtdHamilton Insurance Group, Ltd.
NYSE · Financial ServicesFinancial Services / Insurance - ReinsuranceInsurance - Reinsurance
Composite · Score v2
80.4/ 100
Threshold 70.0 · +10.4
Hamilton Insurance Group Ltd(HG)는 v2 복합 점수 80.4로 임계 70.0를 상회했습니다. 소형·가치·현금·진입 타이밍이 균형을 이룹니다.
Hamilton Insurance Group, Ltd. (HG) cleared the 70.0 threshold with v2 composite 80.4; size, value, cash, and entry align.
Company profile
Hamilton Insurance Group Ltd는 Financial Services 분야 Insurance - Reinsurance 기업입니다.
Hamilton Insurance Group, Ltd., through its subsidiaries, operates as specialty insurance and reinsurance company in Bermuda and internationally. It operates Hamilton Global Specialty, Hamilton Select, and Hamilton Re underwriting platforms.
Size
시가총액 3434257408 기준 규모 점수 75.0.
Market cap 3434257408 — size score 75.0.
Growth
매출 0.0% / 이익 70.1% (혼합 31.54%) — 지속 가능 성장 점수 98.5.
Revenue 0.0% / earnings 70.1% (blended 31.54%) — sustainable growth score 98.5.
Valuation
PER 5.68, PEG 데이터 없음, FCF수익률 15.37%, PBR 1.26 — 밸류 점수 83.5.
P/E 5.68, PEG No data, FCF yield 15.37%, P/B 1.26 — valuation score 83.5.
Entry
12개월 가격대 100.0%, 52주 고점 대비 0.0% — 진입 점수 36.5.
12M price range 100.0%, 0.0% from 52W high — entry score 36.5.
Momentum
6개월 수익률 37.54% — 보조 모멘텀 점수 77.3.
6M return 37.54% — auxiliary momentum score 77.3.
Quality
ROE 33.74%, ROA 6.03%, FCF/순이익 0.84 — 품질 점수 86.1.
ROE 33.74%, ROA 6.03%, FCF/net income 0.84 — quality score 86.1.
Risks
- 실적 가이던스 하향 시 성장 프리미엄 축소 가능
- Growth premium may compress on guidance cuts
- 글로벌 금리·유동성 변화에 따른 밸류에이션 리레이팅
- Valuation re-rating risk from rates and liquidity
- 5년 10배는 목표 시나리오이며 달성을 보장하지 않음
- 10x in five years is a scenario, not a guarantee