Hamilton Debt Ratio from 2010 to 2025

HG Stock   20.72  0.41  2.02%   
Hamilton Insurance's Debt Ratio is decreasing over the last several years with slightly volatile swings. Debt Ratio is estimated to finish at 0.03 this year. During the period from 2010 to 2025 Hamilton Insurance Group, Debt Ratio regressed destribution of quarterly values had coefficient of variationof  7.97 and r-value of (0.58). View All Fundamentals
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.0192335
Current Value
0.0259
Quarterly Volatility
0.00205545
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hamilton Insurance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hamilton Insurance's main balance sheet or income statement drivers, such as Tax Provision of 8.8 M, Interest Income of 57.8 M or Depreciation And Amortization of 15.8 M, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.0 or PTB Ratio of 0.96. Hamilton financial statements analysis is a perfect complement when working with Hamilton Insurance Valuation or Volatility modules.
  
Check out the analysis of Hamilton Insurance Correlation against competitors.

Latest Hamilton Insurance's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Hamilton Insurance Group, over the last few years. It is Hamilton Insurance's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hamilton Insurance's overall financial position and show how it may be relating to other accounts over time.
Debt Ratio10 Years Trend
Slightly volatile
   Debt Ratio   
       Timeline  

Hamilton Debt Ratio Regression Statistics

Arithmetic Mean0.03
Geometric Mean0.03
Coefficient Of Variation7.97
Mean Deviation0
Median0.03
Standard Deviation0
Sample Variance0.00000422
Range0.0075
R-Value(0.58)
Mean Square Error0.00000298
R-Squared0.34
Significance0.02
Slope(0.0003)
Total Sum of Squares0.000063

Hamilton Debt Ratio History

2025 0.0259
2024 0.0192
2023 0.0225
2021 0.0257

Other Fundumenentals of Hamilton Insurance Group,

Hamilton Insurance Debt Ratio component correlations

0.97-0.9-0.640.92-0.630.480.97-0.83-0.91.00.970.98-0.950.520.450.99-0.79
0.97-0.83-0.450.97-0.450.470.93-0.68-0.770.941.00.99-0.990.510.570.97-0.77
-0.9-0.830.81-0.720.85-0.78-0.930.840.95-0.91-0.84-0.810.78-0.71-0.6-0.860.95
-0.64-0.450.81-0.380.93-0.53-0.650.820.91-0.7-0.46-0.480.39-0.39-0.15-0.610.69
0.920.97-0.72-0.38-0.290.310.81-0.55-0.690.890.960.97-0.930.270.50.96-0.68
-0.63-0.450.850.93-0.29-0.71-0.720.860.89-0.68-0.46-0.450.42-0.68-0.28-0.540.74
0.480.47-0.78-0.530.31-0.710.59-0.44-0.590.480.490.39-0.410.830.840.41-0.89
0.970.93-0.93-0.650.81-0.720.59-0.89-0.910.970.930.92-0.930.710.480.92-0.81
-0.83-0.680.840.82-0.550.86-0.44-0.890.93-0.87-0.68-0.710.7-0.62-0.11-0.750.62
-0.9-0.770.950.91-0.690.89-0.59-0.910.93-0.93-0.78-0.790.74-0.57-0.33-0.860.81
1.00.94-0.91-0.70.89-0.680.480.97-0.87-0.930.940.96-0.930.520.40.98-0.78
0.971.0-0.84-0.460.96-0.460.490.93-0.68-0.780.940.99-0.990.520.580.97-0.78
0.980.99-0.81-0.480.97-0.450.390.92-0.71-0.790.960.99-0.980.450.470.98-0.72
-0.95-0.990.780.39-0.930.42-0.41-0.930.70.74-0.93-0.99-0.98-0.54-0.5-0.940.69
0.520.51-0.71-0.390.27-0.680.830.71-0.62-0.570.520.520.45-0.540.620.39-0.69
0.450.57-0.6-0.150.5-0.280.840.48-0.11-0.330.40.580.47-0.50.620.44-0.81
0.990.97-0.86-0.610.96-0.540.410.92-0.75-0.860.980.970.98-0.940.390.44-0.76
-0.79-0.770.950.69-0.680.74-0.89-0.810.620.81-0.78-0.78-0.720.69-0.69-0.81-0.76
Click cells to compare fundamentals

About Hamilton Insurance Financial Statements

Hamilton Insurance stakeholders use historical fundamental indicators, such as Hamilton Insurance's Debt Ratio, to determine how well the company is positioned to perform in the future. Although Hamilton Insurance investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hamilton Insurance's assets and liabilities are reflected in the revenues and expenses on Hamilton Insurance's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hamilton Insurance Group,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Debt Ratio 0.02  0.03 
Cash Flow To Debt Ratio 5.06  5.32 

Currently Active Assets on Macroaxis

Check out the analysis of Hamilton Insurance Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Reinsurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hamilton Insurance. If investors know Hamilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hamilton Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.73)
Earnings Share
3.67
Revenue Per Share
22.192
Quarterly Revenue Growth
0.134
Return On Assets
0.0559
The market value of Hamilton Insurance Group, is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Insurance's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hamilton Insurance's market value can be influenced by many factors that don't directly affect Hamilton Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hamilton Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.