Profitability
Weight: 25%
A+
100
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 2.8%
- Operating Margin Trend +4.91 pp/yr
HG
Hamilton Insurance Group, Ltd.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B-
69
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 10.7%
- 5yr Share-Count CAGR -0.3%
Growth Quality
Weight: 10%
A-
83
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 7.0%
- 5yr EPS CAGR 52.6%
- Positive-EPS Years (5) 3/5
Cash Generation
Weight: 5%
A+
98
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.41x
Balance Sheet
Weight: 30%
A+
100
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 29.5%
- Interest Coverage (EBIT/Int) 41.86x
Stability
Weight: 10%
C+
62
- EPS Volatility (σ/μ) 0.42
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 1 added; 2 trimmed; 1 full exit.
- Holders
- 4 +1
- Avg Δ position
- -19.5%
- New buys
- 1
- Full exits
- 1