Hamilton Insurance Group, Ltd. (HG) stock score and earnings-call analysis

Hamilton Insurance Group, Ltd. (HG) has a MarketKingdoms composite score of 70.7 (B+), an B-range rating. It ranks 263rd of 1,866 covered companies, 37th of 330 in Financial (sector average 62.7) and 1st of 5 in Insurance - Reinsurance. Scores as of 2026-10-26.

Its strongest lenses are Price (valuation) at 90 (Financial average 52) and Trend (momentum) at 81 (Financial average 49). Its weakest lenses are Expansion (growth) at 42 (sector average 51) and KPI momentum at 55 (sector average 75).

Lens scores

HG lens scores (0–100) against its sector and industry
LensTypeHGFinancial averageInsurance - Reinsurance averagePercentile in sector
Industry opportunityResearch signal6076607th
Stock selectionResearch signal72777223rd
KPI momentumResearch signal55756211th
Catalyst watchResearch signal74696869th
Price (valuation)Fundamental lens90527998th
Expansion (growth)Fundamental lens42515235th
Quality (profitability)Fundamental lens78496092nd
Trend (momentum)Fundamental lens81497793rd

Latest earnings call

The most recent call analysed was held on 2026-08-07 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.

Valuation and risk

The stock's valuation gap is -14.2%: its price is below the path its market, sector and industry moves explain (undervalued versus the model path). Factor sensitivity: market beta 0.62, sector beta 0.40, industry beta 0.76; the factor model explains 59% of its moves (R²).

Insurance - Reinsurance peers

CompanyCompositeGradeValuation gap
SiriusPoint Ltd (SPNT)67.7B-7.1%
RENAISSANCERE HOLDINGS LTD (RNR)67.4B+2.7%
REINSURANCE GROUP OF AMERICA INC (RGA)66.1B-4.3%
EVEREST GROUP, LTD. (EG)61.3B-+0.8%

Near HG in the overall ranking

Hamilton Insurance Group, Ltd. financial statements · Financial sector ranking · Insurance - Reinsurance industry ranking · All covered companies

How MarketKingdoms scores companies

The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.

General information, not investment advice.