HG Hamilton Insurance Group, Ltd. Class B Common Shares

XNYS 37.09 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

HG $37.09 —
Key stats
$37.09
52-Week Range
$22.66 – $37.31
YTD
+36.03%
IV Rank (30D)
32.67
Straddle Price
$2.98
P/C Vol Ratio
2.00
Market Cap
$3.6B
Open
$36.76
Day Range
$36.46 – $37.11
Volume
274,324
Prev Close
$36.52
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.15%
Beta vs SPY0.43
Cost of Equity (CAPM)7.28% (VRP-adj)
WACC7.25%
Volatility Risk Premium+38.8pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+2.4%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.02 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.8B
Return on Equity (TTM)20.5%
Book / Price73.0% — banking bias active (P/B is primary)
Bank Quality Adj×1.11 (target ROE vs peer median)
Gross Margin (TTM)40.5%
FCF Margin (TTM)28.2%
Debt / Equity0.05
Quality Score4/6 — high quality (12y DCF)
SMA 50$34.84 (Market Anchor value)
SMA 20 / Bollinger Mid$34.61
Bollinger Width / SMA2036.4% (drives anchor stability)
Net Debt$-0.7B
Market Cap$4B
Peers used for multiples: ACT, DINO, MCY (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$83.05
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $176.51 30%
DDM (Gordon) $42.40 0%
Peer P/E $65.29 9% median 9.4× · 3 peers
Peer EV/EBITDA n/a 0% median 7.3× · 3 peers
Peer P/B $54.64 14% median 2.0× · 3 peers
Peer P/S $29.32 5% median 0.9× · 3 peers
Market Anchor (SMA50) $34.84 42% stability 70% (BB-width)
Options Expected (B-L 30d) $36.71 0% 8 strikes · skew +0.98
As of 2026-10-22 · updated
About
Industry (SIC)
FIRE, MARINE & CASUALTY INSURANCE (6331) · industry map
Exchange
XNYS
Market Cap
$3.6B
Employees
600
List Date
2023-11-10
CIK
0001593275
Next Earnings
2026-10-29 (After-Close)
EPS Forecast
$0.67 (1 est.)
Headquarters
Pembroke, D0
Homepage
https://www.hamiltongroup.com

Hamilton Insurance Group Ltd is a specialty insurance and reinsurance company. It operates globally, with underwriting operations in London, Dublin, Bermuda, and the United States. It operates three principal underwriting platforms (Hamilton Global Specialty, Hamilton Select, and Hamilton Re) that are categorized into two reporting business segments: International and Bermuda.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'23'24'25'26Avg
Jan--0.40%2.35%1.76%1.50%
Feb---9.51%4.04%13.59%2.71%
Mar---1.28%5.77%-5.45%-0.32%
Apr--0.82%-12.94%9.42%-0.90%
May--26.10%19.76%-6.24%13.21%
Jun---3.08%-3.14%16.91%3.56%
Jul--6.74%-1.06%5.52%3.73%
Aug--16.13%12.72%-1.29%9.19%
Sep--0.05%4.64%-5.73%-0.35%
Oct---6.99%-3.47%9.51%*-0.32%
Nov3.33%11.97%17.38%--10.89%
Dec-2.22%0.32%2.80%--0.30%
Total1.04%43.19%54.61%40.95%34.95%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $34.79
SMA 50: $34.88
SMA 200: $32.08
Current: $37.08
EMA 12: $35.73
EMA 26: $35.17
MACD: 0.5649 | Signal: 0.2969
BULLISH
ADX (14): 28.87
TREND
+DI: 31.15
−DI: 12.66

Momentum Oscillators

RSI (14): 72.84
OVERBOUGHT
Stoch %K: 95.59
Stoch %D: 94.21
Williams %R: -1.09

Volume & Volatility

BB Upper: $37.15
BB Lower: $32.43
NEUTRAL
OBV: 22,933,924
Vol SMA 20: 341,608
Vol ROC: -25.20%
ATR: $0.77
True Range: $0.65
HV 20: 16.4%
HV 30: 17.8%
HV 60: 19.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall assessment: BULLISH with a confidence level of 7/10.

Key drivers: Positive earnings estimates, low volatility, and bullish momentum signals.

Primary risks: Overbought RSI, potential for mean reversion in Bollinger Bands, and moderate institutional buying pressure.

Investment thesis: HG presents a potentially attractive investment opportunity due to its relatively low beta and historically low volatility. The company's positive earnings estimates and recent news headlines suggest a favorable market narrative.

Recent news sentiment impact: The recent news headlines have been generally neutral or positive, with no significant negative events impacting the stock price in the last quarter.

Technical Analysis

Trend Direction: Short-term: Uptrend (1-4 weeks), Medium-term: Neutral (1-3 months), Long-term: Downtrend (3-12 months)

Support/Resistance Levels: Key price levels from moving averages and technical patterns:

  • SMA 20: $35.21
  • SMA 50: $35.08
  • SMA 200: $30.87
  • EMA 12: $35.38
  • EMA 26: $35.22

Momentum Signals:

  • RSI interpretation: Neutral (54.38) with a potential sell signal above 70.
  • MACD signal: Bullish momentum, as the MACD histogram is above both the signal line and the zero line.
  • Bollinger Bands position: Neutral, as the price is touching the middle band.

Volume Analysis: Volume trends and institutional interest signals:

  • Volume SMA 20: 328101.36
  • On-Balance Volume (OBV): 23584818.19
  • Volume Rate of Change: 16.45%

News & Sentiment Analysis

Recent Headlines Summary: The last 10 news articles are generally neutral or positive, with no significant negative events.

Sentiment Assessment: Aggregate news sentiment is positive, with a net positive sentiment score.

Catalyst Identification: Upcoming earnings reports and potential regulatory changes could impact the stock price in the near term.

Market Narrative: The recent news headlines align with the bullish momentum signals from the technical analysis, suggesting a favorable market narrative.

Risk & Volatility Assessment

Beta Interpretation: Low beta (0.01) indicates that HG is less volatile than the broader market.

Volatility Regime: Current volatility is low, with an IV rank of 8.0% and an expected move of $2.70 by expiration.

Options Market Signals: High implied volatility (73.1%) suggests that options traders are pricing in a potentially higher move by expiration.

Downside Protection: Support levels from moving averages and technical patterns suggest potential downside protection at $34.51.

Market Context & Positioning

Sector Performance: HG is relatively strong compared to its sector peers, with a correlation coefficient of 0.00.

Institutional Activity: Moderate institutional buying pressure is evident in the options activity analysis.

Correlation Analysis: The stock moves relatively independently of the broader market (R-squared interpretation).

Relative Valuation: HG trades within a trading range, with a relatively low beta and historically low volatility.

Key Levels & Action Items

Critical Price Levels:

  • Support: $34.51
  • Resistance: $35.92

Breakout/Breakdown Levels:

  • Uptrend confirmation: Above SMA 50 at $35.08
  • Downtrend confirmation: Below SMA 200 at $30.87

Time-Sensitive Catalysts: Upcoming earnings reports and potential regulatory changes could impact the stock price in the near term.

Risk Management: Consider stop-loss levels around $34.51, with a target of $36.00 if the stock breaks above SMA 50.

Note: The analysis is based on the provided data, and actual results may vary.

Generated
Earnings History
10 of 10 under expected move
Avg Expected Move
10.35%
Avg Actual Move
4.93%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-05-08 After-Close 11.96% 6.47% 0.54x Within
2024-08-07 After-Close 8.89% 7.69% 0.87x Within
2024-11-06 After-Close 10.90% 2.37% 0.22x Within
2025-02-26 After-Close 12.49% 5.16% 0.41x Within
2025-05-07 After-Close 9.37% 5.57% 0.59x Within
2025-08-06 After-Close 8.93% 3.43% 0.38x Within
2025-11-04 After-Close 16.00% 10.17% 0.64x Within
2026-02-19 After-Close 9.04% 3.79% 0.42x Within
2026-04-30 After-Close 8.85% 3.63% 0.41x Within
2026-08-06 After-Close 7.10% 1.01% 0.14x Within

Earnings calendar: this week’s reports with expected vs actual moves →

HG Options Activity & IV Rank

HG IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 34.1%
7-DTE IV: —
Expected Move: $2.98
7-DTE Move: $2.98
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 3
Put Volume: 6
P/C Volume: 2.0
BEARISH
Call OI: 36
Put OI: 16
P/C OI: 0.444
Total OI: 52

ATM Options Pricing

ATM Call: $2.23
ATM Put: $0.75
Call %: 6.0%
Put %: 2.0%

Chain Summary

Chain Volume: 384
Chain OI: 3,046
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 57th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
57%
vs own history
GEX tilt
+0.32
OI-weighted, today
Vanna tilt
-0.35
δ-sensitivity to IV
Charm tilt
+0.13
δ-decay vs time
Vanna tilt -0.35: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 9 ATM contracts, 1k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 29.1% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)32.7MediumOct 22
Straddle Price (30 DTE)$2.98Oct 22
Beta Analysis

Risk Metrics

Beta: -0.1260
Alpha: 47.20%
Correlation: -0.0593
R-Squared: 0.4%
Stock Volatility: 27.1%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own HG
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$14.2M
0.01%
#1348 of 3716-47.6%13F
Point72 Hedge fund
Steve Cohen
$1.9M
0.00%
#1301 of 1945-72.0%13F
Citadel Hedge fund
Ken Griffin
$962K
0.00%
#3744 of 6285-84.5%13F
Rockefeller Capital Management Family office
Rockefeller family
$13K
0.00%
#3902 of 4729-52.7%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

HG Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 103,278,250 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

249 filers55,394,736 shares$1.87B value53.64% of float
# Filer Shares Value % of Total % of Float Period
1 Magnitude Capital, LLC 15,096,940 $512.39M 27.33% 14.62% 2026-06-30
2 Wellington Management Group LLP Custodian 5,777,654 $196.09M 10.46% 5.59% 2026-06-30
3 BlackRock, Inc. Custodian 3,119,819 $105.89M 5.65% 3.02% 2026-06-30
4 Nuveen, LLC Custodian 2,370,433 $80.45M 4.29% 2.30% 2026-06-30
5 Morgan Stanley Custodian 2,074,583 $70.41M 3.76% 2.01% 2026-06-30
6 Dimensional Fund Advisors LP Custodian 1,770,536 $60.09M 3.21% 1.71% 2026-06-30
7 Arrowstreet Capital, Limited Partnership 1,498,775 $50.87M 2.71% 1.45% 2026-06-30
8 Goldman Sachs Group Inc Custodian 1,395,719 $47.37M 2.53% 1.35% 2026-06-30
9 FEDERATED HERMES, INC. 1,063,985 $36.11M 1.93% 1.03% 2026-06-30
10 American Century Companies, Inc. 965,236 $32.76M 1.75% 0.93% 2026-06-30
11 DONALD SMITH & CO., INC. 880,490 $29.88M 1.59% 0.85% 2026-06-30
12 State Street Corp 869,955 $29.53M 1.58% 0.84% 2026-06-30
13 PRIVATE MANAGEMENT GROUP INC 794,005 $26.95M 1.44% 0.77% 2026-06-30
14 LAZARD ASSET MANAGEMENT LLC 736,115 $24.98M 1.33% 0.71% 2026-06-30
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 699,646 $23.75M 1.27% 0.68% 2026-06-30
16 AQR Capital Management, LLC Custodian 670,763 $22.77M 1.21% 0.65% 2026-06-30
17 Geode Capital Management, LLC Custodian 638,208 $21.66M 1.16% 0.62% 2026-06-30
18 Ameriprise Financial, Inc. Custodian 634,293 $21.53M 1.15% 0.61% 2026-06-30
19 Boston Partners 623,458 $21.23M 1.13% 0.60% 2026-06-30
20 MACKENZIE FINANCIAL CORP 593,469 $20.14M 1.07% 0.57% 2026-06-30
21 Vanguard Portfolio Management LLC 593,093 $20.13M 1.07% 0.57% 2026-06-30
22 Freestone Grove Partners LP 548,659 $18.62M 0.99% 0.53% 2026-06-30
23 Vanguard Group Inc Custodian 652,467 $18.20M 0.97% 0.63% 2025-12-31
24 First Trust Advisors LP 499,450 $16.95M 0.90% 0.48% 2026-06-30
25 Empowered Funds, LLC Custodian 473,321 $16.06M 0.86% 0.46% 2026-06-30
5 filers$4.06M notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $2.58M 63.57% 2026-06-30
2 Susquehanna International Group, LLP Custodian $963.90K 23.72% 2026-06-30
3 Citadel Advisors LLC Custodian $427.64K 10.52% 2026-06-30
4 Simplex Trading, LLC Custodian $84.85K 2.09% 2026-06-30
5 MERCER GLOBAL ADVISORS INC /ADV $4.00K 0.10% 2026-06-30
3 filers$1.23M notional
# Filer Notional Value % of Total Period
1 IMC-Chicago, LLC Custodian $828.14K 67.59% 2026-06-30
2 Jane Street Group, LLC Custodian $393.70K 32.13% 2026-06-30
3 Simplex Trading, LLC Custodian $3.39K 0.28% 2026-06-30

HG Insider Trading (Form 4)

Latest: 2026-09-14
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-14 Timothy James Duffin Chief Underwriting Officer Sell (S) −57,000 $34.61 -$1.97M EDGAR
2026-09-08 David A Brown Director Sell (S) −50,000 $36.12 -$1.81M EDGAR
2026-08-17 Giuseppina Albo Chief Executive Officer Gift (G) −200,860 — EDGAR
2026-05-20 David A Brown Director Sell (S) −37,300 $32.16 -$1.20M EDGAR
2026-05-19 David A Brown Director Sell (S) −12,700 $31.82 -$404.1K EDGAR
2026-05-15 Jonathan B. Levenson Group Treasurer Sell (S) −6,075 $30.61 -$186.0K EDGAR
2026-05-12 Jonathan B. Levenson Group Treasurer Sell (S) −3,030 $30.67 -$92.9K EDGAR
2026-05-07 Brian John Deegan Group Chief Accounting Officer Sell (S) −11,000 $30.69 -$337.6K EDGAR
2026-05-07 David A Brown Director Award (A) +4,929 — EDGAR
2026-05-07 Therese M Vaughan Director Award (A) +4,929 — EDGAR
2026-05-07 Anu Karna Director Award (A) +4,929 — EDGAR
2026-05-07 Adrian Joseph Daws CEO, Hamilton Re Mixed +15,301 $31.59 -$148.4K EDGAR
2026-05-07 David Priebe Director Award (A) +4,929 — EDGAR
2026-05-07 Peter W Wilson Director Award (A) +4,929 — EDGAR
2026-05-07 Marvin Pestcoe Director Award (A) +4,929 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

HG Insider Holdings

28 insiders · @ $37.08
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Giuseppina Albo Chief Executive Officer 1,086,245 $40.27M $0 16 2026-08-17
2 David A Brown Director 510,308 $18.92M -$3.41M 6 2026-09-08
3 Craig Howie Chief Financial Officer 282,372 $10.47M $0 12 2026-03-04
4 William C Freda Director 271,143 $10.05M -$522.6K 4 2025-05-19
5 Adrian Joseph Daws CEO, Hamilton Re 212,547 $7.88M -$443.6K 17 2026-05-07
6 Timothy James Duffin Chief Underwriting Officer 194,959 $7.23M -$1.97M 2 2026-09-14
7 Gemma Elizabeth Carreiro Group General Counsel 190,615 $7.07M $0 8 2026-03-04
8 Megan Jane Graves CEO, Hamilton Re 154,674 $5.73M -$3.94M 10 2025-08-14
9 Alexander James Baker CEO, Hamilton Global Specialty 110,291 $4.09M -$781.5K 20 2026-03-04
10 Daniel Mark Fisher Group Head of HR & Comm. 106,265 $3.94M $0 12 2026-03-04
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

HG Board & Officers

As of SEC filings through Sep 14, 2026

Directors 14

Officers 14

Changes in the last 10 years (83)
May 5, 2026Peter W Wilson became a director
Feb 20, 2026Marc Nathan Roston became a director
Jan 1, 2026Timothy James Duffin became Chief Underwriting Officer
Nov 12, 2025Alexander James Baker listed as CEO, Hamilton Global Specialty (previously Chief Risk Officer) in SEC filings
Nov 12, 2025Adrian Joseph Daws listed as CEO, Hamilton Re (previously CEO, Hamilton Global Specialty) in SEC filings
Sep 15, 2025Raymond Karrenbauer became Chief Information Officer
Sep 8, 2025Russell John Buckley became Group Chief Risk Officer
Jun 17, 2025The company announced the departure of Megan Jane Graves as CEO, Hamilton Re in an SEC filing
May 19, 2025William C Freda reported in an SEC filing no longer being a director
May 19, 2025David A Brown no longer listed as Chairman of the Board in SEC filings
May 15, 2025Karen Ann Green became a director
May 15, 2025David Priebe became a director
Nov 13, 2024Giuseppina Albo first listed as a director in an SEC filing
Jun 1, 2024Bradley E Cooper became a director
May 10, 2024Stephen A Schwarzman reported in an SEC filing no longer being a 10% owner
May 10, 2024Blackstone Strategic Opportunity Associates L.L.C. reported in an SEC filing no longer being a 10% owner
May 10, 2024Blackstone Inc. reported in an SEC filing no longer being a 10% owner
May 10, 2024Blackstone Holdings II L.P. reported in an SEC filing no longer being a 10% owner
May 10, 2024Blackstone Holdings I/II GP L.L.C. reported in an SEC filing no longer being a 10% owner
May 10, 2024Blackstone Holdings I L.P. reported in an SEC filing no longer being a 10% owner
Not reported recently (11)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

HG Proposed Insider Sales (Form 144)

Latest: 2026-09-11
Last 30d: 0 filings  ·  Last 90d: 3 filings · $3.8M notice value · 2 unique filers

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: TIMOTHY JAMES DUFFIN (2, $2.0M) · LEYTON LTD (1, $1.8M)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-11 TIMOTHY JAMES DUFFIN Officer 28,500 $988.6K 2026-09-11 Morgan Stanley Smith Barney LLC … — EDGAR
2026-09-10 TIMOTHY JAMES DUFFIN Officer 28,500 $984.2K 2026-09-10 Morgan Stanley Smith Barney LLC … — EDGAR
2026-09-03 LEYTON LTD Affiliate 50,000 $1.81M 2026-09-03 Morgan Stanley Smith Barney LLC … — EDGAR
2026-05-18 LEYTON LTD Affiliate 37,300 $1.20M 2026-05-18 Morgan Stanley Smith Barney LLC … — EDGAR
2026-05-15 LEYTON LTD Affiliate 12,700 $404.1K 2026-05-15 Morgan Stanley Smith Barney LLC … — EDGAR
2026-05-13 JONATHAN B LEVENSON Officer 6,075 $186.0K 2026-05-13 Morgan Stanley Smith Barney LLC … — EDGAR
2026-05-08 Levenson Jonathan B. Officer 3,030 $92.9K 2026-05-08 Wells Fargo Clearing Services — EDGAR
2026-05-05 BRIAN DEEGAN Officer 11,000 $337.6K 2026-05-05 Morgan Stanley Smith Barney LLC … — EDGAR
2025-11-14 ALEXANDER JAMES BAKER Officer 18,350 $480.6K 2025-11-14 Morgan Stanley Smith Barney LLC … — EDGAR
2025-11-10 VENKATANARAYANAN KRISHNAMOORTHY Former Affiliate 15,788 $415.1K 2025-11-10 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
55 ETFs hold HG
25 shown · $181.37M total exposure · 0.08% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.06% $44.9M $75.1B 2026-10-20
2 FPX First Trust US Equity Opportunities ETF First Trust 1.36% $18.9M $1.4B 2026-10-20
3 DFSV Dimensional US Small Cap Value ETF Dimensional 0.07% $17.7M — 2026-10-20
4 DFAS Dimensional US Small Cap ETF Dimensional 0.05% $16.4M — 2026-10-20
5 DFAT Dimensional US Targeted Value ETF Dimensional 0.05% $16.4M — 2026-10-20
6 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.11% $15.7M $13.7B 2026-10-20
7 VTWO Vanguard Russell 2000 ETF Vanguard 0.05% $8.9M — 2026-09-30
8 SMLF iShares U.S. Small-Cap Equity Factor ETF iShares (BlackRock) 0.21% $8.5M $4.2B 2026-10-20
9 FYX First Trust Small Cap Core AlphaDEX® Fund First Trust 0.34% $4.7M $1.4B 2026-10-20
10 DFMC Dimensional US Micro Cap ETF Dimensional 0.06% $4.5M — 2026-10-20
11 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.12% $3.7M $3.1B 2026-10-20
12 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $3.5M — 2026-10-20
13 VFMO Vanguard U.S. Momentum Factor ETF Vanguard 0.14% $2.6M — 2026-10-20
14 VFH Vanguard Financials ETF Vanguard 0.02% $2.5M — 2026-09-30
15 VFMF Vanguard U.S. Multifactor ETF Vanguard 0.17% $1.9M — 2026-10-20
16 GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Goldman 0.17% $1.7M $1.0B 2026-10-20
17 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.10% $1.4M — 2026-09-30
18 JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF JPMorgan 0.24% $1.4M $569.8M 2026-10-21
19 FYT First Trust Small Cap Value AlphaDEX® Fund First Trust 0.69% $1.2M $172.1M 2026-10-20
20 PRFZ Invesco RAFI US 1500 Small-Mid ETF Nport 0.04% $1.1M — 2026-07-31
21 AVUS Avantis U.S. Equity ETF Avantis 0.01% $947,033 $14.8B 2026-10-20
22 RSSL Global X Russell 2000 ETF Global X 0.06% $816,879 — 2026-10-21
23 DFAU Dimensional US Core Equity Market ETF Dimensional 0.01% $755,574 $13.1B 2026-10-20
24 SVAL iShares US Small Cap Value Factor ETF iShares (BlackRock) 0.43% $695,771 $161.3M 2026-10-20
25 SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF iShares (BlackRock) 0.24% $663,314 $274.6M 2026-10-20
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
6.07
TTM Diluted EPS
$6.09
TTM Revenue
$2.90B
TTM Net Income
$629.34M
TTM Op. Cash Flow
$908.28M
Quarterly figures (10 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$758.91M$133.54M$1.31$100.83M
Q4 '252025-12-31$728.33M$172.18M$1.67$293.43M
Q3 '252025-09-30$667.65M$136.20M$1.32$295.61M
Q2 '252025-06-30$740.76M$187.41M$1.79$218.41M
Q1 '252025-03-31$768.78M$80.87M$0.77$34.90M
Q4 '242024-12-31$570.49M$33.92M$0.34$284.09M
Q3 '242024-09-30$512.84M$78.25M$0.74$160.57M
Q2 '242024-06-30$587.94M$131.09M$1.20$156.44M
Q1 '242024-03-31$658.64M$157.17M$1.38$158.20M
Q4 '232023-12-31$501.35M$126.86M$1.18$35.49M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-06
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
6.07
P/B
1.39
P/S
1.32
EV/EBITDA
3.49
EV/Sales
1.08
ROE
22.9%
ROA
6.4%
Div Yield
5.54%
FCF Yield
23.79%
Debt/Equity
0.05
Current Ratio
—
Market Cap
$3.82B
as of 2026-10-22
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
1.40M
SI % of Float
2.91%
Days to Cover
3.19
Short Vol Ratio
29.3%
Free Float
48.18M
Float %
73.1%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-24