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Hamilton Insurance Group, Ltd. Class B (HG)
NYSE:HG
US Market
HG
Hamilton Insurance Group, Ltd. Class B
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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.63 8.65 0.00 7.50
Quick Ratio
 0.00 0.63 8.65 0.00 7.50
Cash Ratio
 0.00 0.16 2.23 0.00 2.82
Solvency Ratio
 0.09 0.09 0.08 0.06 -0.02
Operating Cash Flow Ratio
 0.00 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
 0.00 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.00 0.05 0.06 0.07 0.09
Debt-to-Capital Ratio
 0.00 0.05 0.06 0.07 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.06 0.07 0.08
Financial Leverage Ratio
 3.62 3.39 3.35 3.26 3.50
Debt Service Coverage Ratio
 71.06 43.40 28.84 14.66 0.05
Interest Coverage Ratio
 68.88 40.86 27.48 11.91 -1.70
Debt to Market Cap
 0.00 0.05 0.07 0.09 0.09
Interest Debt Per Share
 0.19 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
60.62%54.11%39.13%33.82%15.80%
EBIT Margin
22.56%30.81%27.08%17.10%-0.86%
EBITDA Margin
46.85%31.39%27.77%17.86%0.30%
Operating Profit Margin
45.95%30.08%26.13%15.77%-2.08%
Pretax Profit Margin
29.62%30.08%26.13%15.77%-2.08%
Net Profit Margin
21.68%21.03%16.83%15.99%-7.61%
Continuous Operations Profit Margin
27.29%30.63%25.77%17.32%-2.32%
Net Income Per EBT
73.20%69.91%64.42%101.37%365.25%
EBT Per EBIT
64.46%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
17.79%20.37%19.29%16.32%-5.94%
Efficiency Ratios
Receivables Turnover
 0.00 1.11 1.11 0.81 0.72
Payables Turnover
 0.00 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
 0.29 0.29 0.31 0.24 0.22
Working Capital Turnover Ratio
 -3.85 5.75 1.11 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
 0.00 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
26.27%29.76%36.57%17.86%11.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.09 4.91 5.19 6.13 -16.83
Price-to-Sales (P/S) Ratio
 1.08 1.03 0.87 0.98 1.28
Price-to-Book (P/B) Ratio
 1.18 1.00 0.89 0.77 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 3.74 3.36 2.73 5.60 8.64
Price-to-Operating Cash Flow Ratio
 3.80 3.36 2.73 5.60 8.64
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.10 0.10 -0.02 0.21
Price-to-Fair Value
 1.18 1.00 0.89 0.77 0.99
Enterprise Value Multiple
 1.61 2.23 1.86 3.25 185.21
Enterprise Value
 2.18B 1.81B 1.23B 940.55M 723.07M
EV to EBITDA
 2.54 2.10 1.86 3.25 185.21
EV to Sales
 0.75 0.66 0.52 0.58 0.56
EV to Free Cash Flow
 2.59 2.15 1.62 3.32 3.79
EV to Operating Cash Flow
 2.59 2.15 1.62 3.32 3.79
Tangible Book Value Per Share
 26.30 24.43 20.49 18.46 14.34
Shareholders’ Equity Per Share
 26.83 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
 28.61 27.03 21.80 15.26 11.71
Net Income Per Share
 6.20 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