Hamilton Insurance reported a gross margin of 56.94% and a net margin of 30.35% for the quarter ended Jun 2026. These financial ratios cover 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 12.54% | 36.14% | 53.92% | 49.78% | 51.65% | 60.61% | 64.72% | 63.52% | 46.64% | 49.22% | 48.59% | 63.56% | 58.25% | 56.80% | 57.20% | 56.94% |
| EBT Margin | -50.99% | -23.37% | 16.93% | 12.38% | 13.89% | 20.47% | 42.20% | 34.51% | 12.49% | 13.44% | 24.00% | 36.51% | 27.00% | 26.04% | 28.90% | 30.64% |
| EBIT Margin | -115.39% | -87.23% | -29.15% | -37.84% | -34.46% | -18.92% | 6.92% | -1.98% | -40.86% | -37.34% | -27.42% | 0.07% | -14.74% | -17.16% | -13.89% | -12.41% |
| EBITDA Margin | -115.39% | -87.23% | -29.15% | -37.84% | -34.46% | -18.92% | 6.92% | -1.98% | -40.86% | -37.34% | -27.42% | 0.07% | -14.74% | -17.16% | -13.89% | -12.41% |
| Operating Margin | -115.39% | -87.23% | -29.15% | -37.84% | -34.46% | -18.92% | 6.92% | -1.98% | -40.86% | -37.34% | -27.42% | 0.07% | -14.74% | -17.16% | -13.89% | -12.41% |
| Net Margin | -51.34% | -23.37% | 16.44% | 11.56% | 13.29% | 26.93% | 42.11% | 34.08% | 11.90% | 13.04% | 23.58% | 36.15% | 26.42% | 29.46% | 28.60% | 30.35% |
| FCF Margin | 0.75% | 3.75% | 17.87% | 43.34% | 7.17% | 24.02% | 26.61% | 31.31% | 49.80% | 4.54% | 29.48% | 44.28% | 40.29% | 13.29% | 14.93% | |
| Efficiency | ||||||||||||||||
| Assets AverageAssets Avg. | 6.59B | 7.01B | 7.49B | 7.72B | 7.81B | 8.07B | 8.63B | 9.06B | 9.39B | 9.72B | 10.06B | |||||
| Invested CapitalInvested Cap. | 0.28B | 1.95B | 0.30B | 2.36B | 2.39B | 2.46B | 0.30B | 2.55B | 2.71B | 2.81B | 2.97B | 2.87B | 3.00B | |||
| Asset Utilization RatioAsset Util. | 0.24 | 0.27 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.30 | 0.30 | |||||
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage RatioInterest Cover | -82.97 | -77.15 | -29.97 | -43.63 | -49.80 | -31.22 | 21.17 | -5.92 | -104.37 | -71.17 | -116.57 | 0.29 | -44.66 | -36.30 | -28.08 | -28.17 |
| Debt Ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |||
| Times Interest Earned | -82.97 | -77.15 | -29.97 | -43.63 | -49.80 | -31.22 | 21.17 | -5.92 | -104.37 | -71.17 | -116.57 | 0.29 | -44.66 | -36.30 | -28.08 | -28.17 |
| Dividends & Payouts | ||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -0.00B | 35.12 | 9.18 | 5.81 | 20.58 | 4.23 | 4.29 | 0.74 | 2.95 | 5.33 | 6.23 | 1.74 | 1.09 | 0.00B | ||
| FCF Payout RatioFCF Cover | 0.01 | 0.12 | 0.07 | 0.05 | 0.18 | 0.41 | 0.30 | 0.35 | 1.76 | 0.23 | 0.10 | 0.42 | 1.98 | 0.00 | ||
| Dividend YieldDiv. Yield | 0.39% | 4.24% | 2.75% | 5.20% | 2.91% | 2.32% | 1.16% | 4.47% | 6.73% | 0.00% | ||||||
| Payout Ratio | 0.00 | 0.03 | 0.11 | 0.17 | 0.05 | 0.24 | 0.23 | 1.35 | 0.34 | 0.19 | 0.16 | 0.58 | 0.92 | 0.00 | ||
| Valuation | ||||||||||||||||
| Price to EarningsP/E | 12.36 | 5.58 | 8.47 | 32.13 | 25.95 | 11.63 | 8.08 | 13.83 | 12.88 | 13.64 | 13.14 | |||||
| Price to SalesP/S | 3.33 | 2.35 | 2.89 | 3.82 | 3.38 | 2.74 | 2.92 | 3.65 | 3.79 | 3.90 | 3.99 | |||||
| Price to BookP/B | 10.99 | 0.70 | 0.76 | 0.85 | 12.87 | 0.88 | 0.85 | 0.92 | 0.98 | 1.09 | 1.17 | |||||
| Enterprise Value | -1.41B | -1.73B | -1.77B | -1.81B | -1.94B | -1.52B | -1.76B | -1.71B | -1.78B | -1.32B | -0.77B | |||||
| EV to EBIT | 15.02 | -37.92 | 152.79 | 8.62 | 9.11 | 7.23 | -0.00B | 17.33 | 14.21 | 12.50 | 7.36 | |||||
| EV to EBITDA | 15.02 | -37.92 | 152.79 | 8.62 | 9.11 | 7.23 | -0.00B | 17.33 | 14.21 | 12.50 | 7.36 | |||||
| Market Capitalization | 1.65B | 1.55B | 1.70B | 1.96B | 1.93B | 2.11B | 2.17B | 2.44B | 2.76B | 2.96B | 3.35B | |||||
| Price to FCFP/FCF | 46.44 | 9.77 | 10.85 | 12.21 | 6.80 | 60.41 | 9.91 | 8.25 | 9.42 | 29.37 | 26.71 | |||||
| EV to FCF | -39.64 | -10.92 | -11.34 | -11.25 | -6.83 | -43.64 | -8.04 | -5.77 | -6.05 | -13.07 | -6.12 | |||||
| EV to CFO | -39.64 | -10.92 | -11.34 | -11.25 | -6.83 | -43.64 | -8.04 | -5.77 | -6.05 | -13.07 | -6.12 | |||||
| Return Ratios | ||||||||||||||||
| Return on Sales [ROS]ROS | -115.39% | -87.23% | -29.15% | -37.84% | -34.46% | -18.92% | 6.92% | -1.98% | -40.86% | -37.34% | -27.42% | 0.07% | -14.74% | -17.16% | -13.89% | -12.41% |
| Return on Invested Capital [ROIC]ROIC | -44.86% | -25.36% | -8.61% | -11.54% | -27.74% | -44.33% | -23.62% | -18.58% | -15.27% | -11.44% | -15.03% | |||||
| Return on Assets [ROA]ROA | 4.25% | 7.20% | 8.87% | 8.70% | 7.85% | 6.41% | 6.77% | 7.72% | 8.94% | 9.01% | 8.57% |