Hamilton Insurance Group, Ltd. · Brief

Next report

106 days

Feb 18 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

0 of 8≥ implied

avg implied: ±8.8%
avg realized: ±4.3%

Feb 26 '25±10.6%▲+5.16%×0.49

May 7 '25±7.6%▲+5.57%×0.73

Aug 6 '25±8.2%▲+3.43%×0.42

Q3 FY25±13.8%▲+10.17%×0.74

Feb 19 '26±7.9%▲+3.79%×0.48

Q1 FY26±7.5%▼−3.63%×0.48

Q2 FY26±7.3%▲+1.01%×0.14

Oct 29 '26±7.5%thin chain▲+1.83%×0.25

quarterimplied−15%0+15%realized×

Oct '26±7.5%▲+1.83%×0.25

Q2 FY26±7.3%▲+1.01%×0.14

Q1 FY26±7.5%▼−3.63%×0.48

Feb '26±7.9%▲+3.79%×0.48

Q3 FY25±13.8%▲+10.17%×0.74

Aug '25±8.2%▲+3.43%×0.42

2 older reports

May '25±7.6%▲+5.57%×0.73

Feb '25±10.6%▲+5.16%×0.49

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 18 report · est.

Bull1

242managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear1

5 of 25largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

HG report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 29impliedImplied move: ±7.5% into Oct 29 earnings (Oct 29 close).Source

Oct 278-KMaterial agreement: Amendment and Restatement Agreement with ING Bank N.V., London Branch, Commerzbank AG, New York Branch and Deutsche…Source

Oct 21impliedImplied move: ±10.5% into Nov 3 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.