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STOCKS

Hamilton Insurance Group, Ltd. Class B (HG)

NYSE:HG

Hamilton Insurance Group, Ltd. Class B

RESEARCH TOOLSreports

Hamilton Insurance Group, Ltd. Class B (HG) Ratios

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Hamilton Insurance Group, Ltd. Class B Ratios

HG's free cash flow for Q4 2025 was $0.56. For the 2025 fiscal year, HG's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.18	0.18	8.65	0.00	7.50
Quick Ratio	0.18	0.18	8.65	0.00	7.50
Cash Ratio	0.18	0.18	2.23	0.00	2.82
Solvency Ratio	0.09	0.09	0.08	0.06	-0.02
Operating Cash Flow Ratio	0.13	0.13	1.70	0.00	0.50
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -5.58B	$ -5.58B	$ -1.60B	$ -4.62B	$ -1.29B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.03
Debt-to-Equity Ratio	0.05	0.05	0.06	0.07	0.09
Debt-to-Capital Ratio	0.05	0.05	0.06	0.07	0.08
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.06	0.07	0.08
Financial Leverage Ratio	3.39	3.39	3.35	3.26	3.50
Debt Service Coverage Ratio	43.40	43.40	28.84	14.66	0.05
Interest Coverage Ratio	40.86	40.86	27.48	11.91	-1.70
Debt to Market Cap	0.05	0.05	0.07	0.09	0.09
Interest Debt Per Share	1.67	1.67	1.58	1.62	1.50
Net Debt to EBITDA	-1.19	-1.19	-1.28	-2.23	-237.37
Profitability Margins
Gross Profit Margin	43.12%	54.11%	39.13%	33.82%	15.80%
EBIT Margin	28.88%	30.81%	27.08%	17.10%	-0.86%
EBITDA Margin	29.43%	31.39%	27.77%	17.86%	0.30%
Operating Profit Margin	28.19%	30.08%	26.13%	15.77%	-2.08%
Pretax Profit Margin	28.19%	30.08%	26.13%	15.77%	-2.08%
Net Profit Margin	19.71%	21.03%	16.83%	15.99%	-7.61%
Continuous Operations Profit Margin	28.71%	30.63%	25.77%	17.32%	-2.32%
Net Income Per EBT	69.91%	69.91%	64.42%	101.37%	365.25%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	6.02%	6.02%	5.14%	3.88%	-1.68%
Return on Equity (ROE)	22.09%	20.43%	17.20%	12.63%	-5.89%
Return on Capital Employed (ROCE)	27.76%	27.76%	8.46%	3.83%	-0.49%
Return on Invested Capital (ROIC)	-15.45%	-15.45%	8.34%	0.00%	-0.55%
Return on Tangible Assets	6.08%	6.08%	5.20%	3.93%	-1.71%
Earnings Yield	19.91%	20.37%	19.29%	16.32%	-5.94%
Efficiency Ratios
Receivables Turnover	3.11	2.92	1.11	0.81	0.72
Payables Turnover	3.51	2.66	3.24	2.33	2.84
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	261.43	0.00	165.08
Asset Turnover	0.31	0.29	0.31	0.24	0.22
Working Capital Turnover Ratio	-0.50	-2.73	1.39	1.30	0.51
Cash Conversion Cycle	13.34	-12.33	217.47	296.22	379.12
Days of Sales Outstanding	117.24	125.06	330.04	452.74	507.86
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	103.90	137.39	112.57	156.52	128.74
Operating Cycle	117.24	125.06	330.04	452.74	507.86
Cash Flow Ratios
Operating Cash Flow Per Share	8.30	8.30	6.96	2.67	1.74
Free Cash Flow Per Share	8.30	8.30	6.96	2.67	1.74
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	5.63	5.63	5.06	1.89	1.28
Operating Cash Flow to Sales Ratio	0.29	0.31	0.32	0.17	0.15
Free Cash Flow Yield	29.40%	29.76%	36.57%	17.86%	11.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.02	4.91	5.19	6.13	-16.83
Price-to-Sales (P/S) Ratio	0.98	1.03	0.87	0.98	1.28
Price-to-Book (P/B) Ratio	1.03	1.00	0.89	0.77	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	3.40	3.36	2.73	5.60	8.64
Price-to-Operating Cash Flow Ratio	3.44	3.36	2.73	5.60	8.64
Price-to-Earnings Growth (PEG) Ratio	0.15	0.10	0.10	-0.02	0.21
Price-to-Fair Value	1.03	1.00	0.89	0.77	0.99
Enterprise Value Multiple	2.14	2.10	1.86	3.25	185.21
Enterprise Value	1.84B	1.81B	1.23B	940.55M	723.07M
EV to EBITDA	2.14	2.10	1.86	3.25	185.21
EV to Sales	0.63	0.66	0.52	0.58	0.56
EV to Free Cash Flow	2.19	2.15	1.62	3.32	3.79
EV to Operating Cash Flow	2.19	2.15	1.62	3.32	3.79
Tangible Book Value Per Share	26.96	26.96	20.49	18.46	14.34
Shareholders’ Equity Per Share	27.81	27.81	21.34	19.31	15.13
Tax and Other Ratios
Effective Tax Rate	-0.02	-0.02	0.01	-0.10	-0.12
Revenue Per Share	28.84	27.03	21.80	15.26	11.71
Net Income Per Share	5.68	5.68	3.67	2.44	-0.89
Tax Burden	0.70	0.70	0.64	1.01	3.65
Interest Burden	0.98	0.98	0.96	0.92	2.42
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.10	0.03	0.05	0.02
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.03	<0.01
Income Quality	1.00	1.00	1.24	1.09	-1.95

Currency in USD