_id

6911c451ccc777a4e85d649e

Ticker

HG

Name

Hamilton Insurance Group, Ltd.

Exchange

NYSE

Address

Wellesley House North, Pembroke, Bermuda, HM 08

Country

USA

Sector

Financial Services

Industry

Insurance - Reinsurance

Currency

USD

Website

https://www.hamiltongroup.com

Description

Hamilton Insurance Group, Ltd., through its subsidiaries, operates as specialty insurance and reinsurance company in Bermuda and internationally. The company operates Hamilton Global Specialty, Hamilton Select, and Hamilton Re underwriting platforms. The company offers casualty reinsurance products, such as commercial auto, general liability, healthcare, multiline, personal motor, professional liability, umbrella and excess casualty, and worker's compensation and employer's liability reinsurance; property reinsurance and insurance; and specialty reinsurance solutions, including accident and health, aviation and space, crisis management, mortgage, financial risks, marine and energy, and multiline specialty. In addition, it offers accident and health, cyber, energy, environmental, financial lines, fine art and specie, kidnap and ransom, mergers and acquisitions, marine and energy liability, political risk and violence, professional liability, property binders, property direct and facultative, professional lines, space, upstream energy, excess casualty, war and terrorism, allied medical, management liability, medical professionals, general liability, products liability and contractors, and small business casualty insurance plans, as well as surety and treaty reinsurance products. The company was incorporated in 2013 and is headquartered in Pembroke, Bermuda.

Last Close

27.81

Volume

494612

Current Price

26.8

Change

-0.63

Last Updated

2026-01-04T14:24:49.862Z

Image

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Ipo Date

2023-11-10T00:00:00.000Z

Market Cap

2711469568

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9946411764705881

Sentiment Sources

17

Rating

3.8333

Target Price

29.2143

Strong Buy

1

Buy

3

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

681539000

Cost Of Revenue

418013000

Gross Profit

263526000

Operating Expenses

83235000

Operating Income

180291000

Interest Expense

4933000

Pretax Income

180291000

Net Income

136200000

Eps

1.3423083367006021

Dividends Per Share

-

Shares Outstanding

64537772

Income Tax Expense

3866000

EBITDA

189561000

Operating Margin

26.453511831311193

Total Other Income Expense Net

-409057000

Cash

955130000

Short Term Investments

461426000

Receivables

2476862000

Inventories

-

Total Current Assets

1065217000

Property Plant Equipment

-

Total Assets

9213370000

Payables

540593000

Short Term Debt

0

Long Term Debt

149717000

Total Liabilities

6470198000

Equity

2661993000

Bs_currency_symbol

USD

Depreciation

4337000

Change In Working Capital

222409000

Cash From Operations

295613000

Capital Expenditures

0

Cash From Investing

-230553000

Cash From Financing

-68792000

Net Change In Cash

-6080000

Cf_currency_symbol

USD

PE

6.4621

PB

1.0215337155281776

ROE

5.116467248411246

ROA

1.4782864467616084

FCF

295613000

Fcf Percent

0.4337433367716301

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

8

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

681539000

Quarters > 0 > income Statement > cost Of Revenue

418013000

Quarters > 0 > income Statement > gross Profit

263526000

Quarters > 0 > income Statement > operating Expenses

83235000

Quarters > 0 > income Statement > operating Income

180291000

Quarters > 0 > income Statement > interest Expense

4933000

Quarters > 0 > income Statement > pretax Income

180291000

Quarters > 0 > income Statement > net Income

136200000

Quarters > 0 > income Statement > eps

1.3423083367006021

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

101467000

Quarters > 0 > income Statement > income Tax Expense

3866000

Quarters > 0 > income Statement > EBITDA

189561000

Quarters > 0 > income Statement > operating Margin

26.453511831311193

Quarters > 0 > income Statement > total Other Income Expense Net

-409057000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

955130000

Quarters > 0 > balance Sheet > short Term Investments

461426000

Quarters > 0 > balance Sheet > receivables

2476862000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1065217000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

9213370000

Quarters > 0 > balance Sheet > payables

540593000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

149717000

Quarters > 0 > balance Sheet > total Liabilities

6470198000

Quarters > 0 > balance Sheet > equity

2661993000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

176423000

Quarters > 0 > cash Flow > depreciation

4337000

Quarters > 0 > cash Flow > change In Working Capital

222409000

Quarters > 0 > cash Flow > cash From Operations

295613000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-230553000

Quarters > 0 > cash Flow > cash From Financing

-68792000

Quarters > 0 > cash Flow > net Change In Cash

-6080000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.3423083367006021

Quarters > 0 > ratios > PB

1.0215337155281776

Quarters > 0 > ratios > ROE

5.116467248411246

Quarters > 0 > ratios > ROA

1.4782864467616084

Quarters > 0 > ratios > FCF

295613000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4337433367716301

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

754484000

Quarters > 1 > income Statement > cost Of Revenue

406462000

Quarters > 1 > income Statement > gross Profit

348022000

Quarters > 1 > income Statement > operating Expenses

77561000

Quarters > 1 > income Statement > operating Income

270461000

Quarters > 1 > income Statement > interest Expense

4729000

Quarters > 1 > income Statement > pretax Income

270461000

Quarters > 1 > income Statement > net Income

187415000

Quarters > 1 > income Statement > eps

1.847053721899731

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

101467000

Quarters > 1 > income Statement > income Tax Expense

2675000

Quarters > 1 > income Statement > EBITDA

279520000

Quarters > 1 > income Statement > operating Margin

35.8471485147465

Quarters > 1 > income Statement > total Other Income Expense Net

-397472000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

985649000

Quarters > 1 > balance Sheet > short Term Investments

1013593000

Quarters > 1 > balance Sheet > receivables

2455344000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1071297000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

8913050000

Quarters > 1 > balance Sheet > payables

559089000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

149691000

Quarters > 1 > balance Sheet > total Liabilities

6285167000

Quarters > 1 > balance Sheet > equity

2558591000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

267787000

Quarters > 1 > cash Flow > depreciation

4330000

Quarters > 1 > cash Flow > change In Working Capital

165561000

Quarters > 1 > cash Flow > cash From Operations

218411000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

9758000

Quarters > 1 > cash Flow > cash From Financing

-85547000

Quarters > 1 > cash Flow > net Change In Cash

158235000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.847053721899731

Quarters > 1 > ratios > PB

1.0628176211047409

Quarters > 1 > ratios > ROE

7.324930010306454

Quarters > 1 > ratios > ROA

2.102703339485361

Quarters > 1 > ratios > FCF

218411000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.28948393869187417

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

781746000

Quarters > 2 > income Statement > cost Of Revenue

525080000

Quarters > 2 > income Statement > gross Profit

256666000

Quarters > 2 > income Statement > operating Expenses

72194000

Quarters > 2 > income Statement > operating Income

184472000

Quarters > 2 > income Statement > interest Expense

5602000

Quarters > 2 > income Statement > pretax Income

184472000

Quarters > 2 > income Statement > net Income

80872000

Quarters > 2 > income Statement > eps

0.797027605034149

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

101467000

Quarters > 2 > income Statement > income Tax Expense

3206000

Quarters > 2 > income Statement > EBITDA

194404000

Quarters > 2 > income Statement > operating Margin

23.59743446080952

Quarters > 2 > income Statement > total Other Income Expense Net

-517717000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

838514000

Quarters > 2 > balance Sheet > short Term Investments

557852000

Quarters > 2 > balance Sheet > receivables

2362760000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

913062000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

8342831000

Quarters > 2 > balance Sheet > payables

483907000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

149974000

Quarters > 2 > balance Sheet > total Liabilities

5904338000

Quarters > 2 > balance Sheet > equity

2399339000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

181266000

Quarters > 2 > cash Flow > depreciation

4330000

Quarters > 2 > cash Flow > change In Working Capital

100001000

Quarters > 2 > cash Flow > cash From Operations

34901000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-150584000

Quarters > 2 > cash Flow > cash From Financing

-78253000

Quarters > 2 > cash Flow > net Change In Cash

-187790000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.797027605034149

Quarters > 2 > ratios > PB

1.1333603129862018

Quarters > 2 > ratios > ROE

3.370594984702037

Quarters > 2 > ratios > ROA

0.969359201930376

Quarters > 2 > ratios > FCF

34901000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.044644935823144605

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

582955000

Quarters > 3 > income Statement > cost Of Revenue

408029000

Quarters > 3 > income Statement > gross Profit

174926000

Quarters > 3 > income Statement > operating Expenses

98233000

Quarters > 3 > income Statement > operating Income

76693000

Quarters > 3 > income Statement > interest Expense

5526000

Quarters > 3 > income Statement > pretax Income

76693000

Quarters > 3 > income Statement > net Income

33920000

Quarters > 3 > income Statement > eps

0.32

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

106000000

Quarters > 3 > income Statement > income Tax Expense

2284000

Quarters > 3 > income Statement > EBITDA

85604000

Quarters > 3 > income Statement > operating Margin

13.155903972004701

Quarters > 3 > income Statement > total Other Income Expense Net

1126000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

996493000

Quarters > 3 > balance Sheet > short Term Investments

497110000

Quarters > 3 > balance Sheet > receivables

2151159000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3863683000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

7796033000

Quarters > 3 > balance Sheet > payables

446636000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

149945000

Quarters > 3 > balance Sheet > total Liabilities

5467196000

Quarters > 3 > balance Sheet > equity

2328709000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

74409000

Quarters > 3 > cash Flow > depreciation

3385000

Quarters > 3 > cash Flow > change In Working Capital

239115000

Quarters > 3 > cash Flow > cash From Operations

284090000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-88884000

Quarters > 3 > cash Flow > cash From Financing

-127378000

Quarters > 3 > cash Flow > net Change In Cash

49597000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.32

Quarters > 3 > ratios > PB

1.2199033885298678

Quarters > 3 > ratios > ROE

1.4566010609311855

Quarters > 3 > ratios > ROA

0.4350930787491536

Quarters > 3 > ratios > FCF

284090000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4873274952612123

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2379026000

Annuals > 0 > income Statement > cost Of Revenue

1448206000

Annuals > 0 > income Statement > gross Profit

930820000

Annuals > 0 > income Statement > operating Expenses

309260000

Annuals > 0 > income Statement > operating Income

621560000

Annuals > 0 > income Statement > interest Expense

22616000

Annuals > 0 > income Statement > pretax Income

621560000

Annuals > 0 > income Statement > net Income

400429000

Annuals > 0 > income Statement > eps

3.946396365320745

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

101467000

Annuals > 0 > income Statement > income Tax Expense

8402000

Annuals > 0 > income Statement > EBITDA

660642000

Annuals > 0 > income Statement > operating Margin

26.12665855690522

Annuals > 0 > income Statement > total Other Income Expense Net

-25847000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

996493000

Annuals > 0 > balance Sheet > short Term Investments

497110000

Annuals > 0 > balance Sheet > receivables

2151159000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3863683000

Annuals > 0 > balance Sheet > property Plant Equipment

9100000

Annuals > 0 > balance Sheet > total Assets

7796033000

Annuals > 0 > balance Sheet > payables

446636000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

149945000

Annuals > 0 > balance Sheet > total Liabilities

5467196000

Annuals > 0 > balance Sheet > equity

2328709000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

613158000

Annuals > 0 > cash Flow > depreciation

16466000

Annuals > 0 > cash Flow > change In Working Capital

606871000

Annuals > 0 > cash Flow > cash From Operations

759303000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-184160000

Annuals > 0 > cash Flow > cash From Financing

-362688000

Annuals > 0 > cash Flow > net Change In Cash

199992000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

3.946396365320745

Annuals > 0 > ratios > PB

1.188214195075469

Annuals > 0 > ratios > ROE

17.195321527936724

Annuals > 0 > ratios > ROA

5.136317406557925

Annuals > 0 > ratios > FCF

759303000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.31916549041498493

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1618094000

Annuals > 1 > income Statement > cost Of Revenue

1070800000

Annuals > 1 > income Statement > gross Profit

547294000

Annuals > 1 > income Statement > operating Expenses

292073000

Annuals > 1 > income Statement > operating Income

255221000

Annuals > 1 > income Statement > interest Expense

21434000

Annuals > 1 > income Statement > pretax Income

255221000

Annuals > 1 > income Statement > net Income

258727000

Annuals > 1 > income Statement > eps

2.4399999939642942

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

106035656

Annuals > 1 > income Statement > income Tax Expense

-25066000

Annuals > 1 > income Statement > EBITDA

289065000

Annuals > 1 > income Statement > operating Margin

15.772940261814208

Annuals > 1 > income Statement > total Other Income Expense Net

-1045185000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

794509000

Annuals > 1 > balance Sheet > short Term Investments

428878000

Annuals > 1 > balance Sheet > receivables

2007061000

Annuals > 1 > balance Sheet > inventories

-2801570000

Annuals > 1 > balance Sheet > total Current Assets

1524044000

Annuals > 1 > balance Sheet > property Plant Equipment

6900000

Annuals > 1 > balance Sheet > total Assets

6671355000

Annuals > 1 > balance Sheet > payables

459197000

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

149830000

Annuals > 1 > balance Sheet > total Liabilities

4623372000

Annuals > 1 > balance Sheet > equity

2047850000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

258727000

Annuals > 1 > cash Flow > depreciation

12410000

Annuals > 1 > cash Flow > change In Working Capital

162219000

Annuals > 1 > cash Flow > cash From Operations

283155000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-652088000

Annuals > 1 > cash Flow > cash From Financing

59016000

Annuals > 1 > cash Flow > net Change In Cash

-306343000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.4399999939642942

Annuals > 1 > ratios > PB

1.4120137408110944

Annuals > 1 > ratios > ROE

12.634079644505213

Annuals > 1 > ratios > ROA

3.878177671552481

Annuals > 1 > ratios > FCF

283155000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.17499292377327894

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1287609000

Annuals > 2 > income Statement > cost Of Revenue

1084103000

Annuals > 2 > income Statement > gross Profit

203506000

Annuals > 2 > income Statement > operating Expenses

230337000

Annuals > 2 > income Statement > operating Income

-26831000

Annuals > 2 > income Statement > interest Expense

15741000

Annuals > 2 > income Statement > pretax Income

-26831000

Annuals > 2 > income Statement > net Income

-97999000

Annuals > 2 > income Statement > eps

-0.8910206684990785

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

109985103

Annuals > 2 > income Statement > income Tax Expense

3104000

Annuals > 2 > income Statement > EBITDA

3904000

Annuals > 2 > income Statement > operating Margin

-2.0837847514268693

Annuals > 2 > income Statement > total Other Income Expense Net

-1076040000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1076420000

Annuals > 2 > balance Sheet > short Term Investments

286111000

Annuals > 2 > balance Sheet > receivables

1791559000

Annuals > 2 > balance Sheet > inventories

-1894557000

Annuals > 2 > balance Sheet > total Current Assets

2867979000

Annuals > 2 > balance Sheet > property Plant Equipment

7800000

Annuals > 2 > balance Sheet > total Assets

5818965000

Annuals > 2 > balance Sheet > payables

382370000

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

149715000

Annuals > 2 > balance Sheet > total Liabilities

4154663000

Annuals > 2 > balance Sheet > equity

1664183000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-97999000

Annuals > 2 > cash Flow > depreciation

14994000

Annuals > 2 > cash Flow > change In Working Capital

-60397000

Annuals > 2 > cash Flow > cash From Operations

190927000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

133102000

Annuals > 2 > cash Flow > cash From Financing

-69617000

Annuals > 2 > cash Flow > net Change In Cash

243077000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.8910206684990785

Annuals > 2 > ratios > PB

1.8022619860976827

Annuals > 2 > ratios > ROE

-5.888715363634889

Annuals > 2 > ratios > ROA

-1.6841311126635066

Annuals > 2 > ratios > FCF

190927000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.14828026209819906

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1336190000

Annuals > 3 > income Statement > cost Of Revenue

919700000

Annuals > 3 > income Statement > gross Profit

416490000

Annuals > 3 > income Statement > operating Expenses

154286000

Annuals > 3 > income Statement > operating Income

262204000

Annuals > 3 > income Statement > interest Expense

14897000

Annuals > 3 > income Statement > pretax Income

262204000

Annuals > 3 > income Statement > net Income

188179000

Annuals > 3 > income Statement > eps

1.8347649737234675

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

102563000

Annuals > 3 > income Statement > income Tax Expense

12365000

Annuals > 3 > income Statement > EBITDA

290999000

Annuals > 3 > income Statement > operating Margin

19.62325717151004

Annuals > 3 > income Statement > total Other Income Expense Net

-994644000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

797793000

Annuals > 3 > balance Sheet > short Term Investments

643862000

Annuals > 3 > balance Sheet > receivables

1723784000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2521577000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

5611607000

Annuals > 3 > balance Sheet > payables

496026000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

149875000

Annuals > 3 > balance Sheet > total Liabilities

3824012000

Annuals > 3 > balance Sheet > equity

1787445000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

249839000

Annuals > 3 > cash Flow > depreciation

13898000

Annuals > 3 > cash Flow > change In Working Capital

352620000

Annuals > 3 > cash Flow > cash From Operations

226529000

Annuals > 3 > cash Flow > capital Expenditures

153468000

Annuals > 3 > cash Flow > cash From Investing

137824000

Annuals > 3 > cash Flow > cash From Financing

-67996000

Annuals > 3 > cash Flow > net Change In Cash

294849000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.8347649737234675

Annuals > 3 > ratios > PB

1.564743536164749

Annuals > 3 > ratios > ROE

10.527820436433009

Annuals > 3 > ratios > ROA

3.353388788630422

Annuals > 3 > ratios > FCF

73061000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.05467860109714936

Annuals > 3 > health Score

52

Valuation > metrics > PE

6.4621

Valuation > metrics > PB

1.0215337155281776

Valuation > final Score

100

Valuation > verdict

17.7% Undervalued

Profitability > metrics > ROE

5.116467248411246

Profitability > metrics > ROA

12.786127145924258

Profitability > metrics > Net Margin

0.19984182856740407

Profitability > final Score

70

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.4305841525503635

Risk > metrics > Interest Coverage

36.54794242854247

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9704602168359562

Liquidity > metrics > Quick Ratio

1.9704602168359562

Liquidity > final Score

99

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

75

Prev Profitabilities > 1

49

Prev Profitabilities > 2

14

Prev Risks > 0

58

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

98

Prev Liquidities > 1

97

Prev Liquidities > 2

100

Updated At

2026-01-20T21:57:55.440Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.84

Earnings History > 0 > eps Difference

-0.84

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.32

Earnings History > 1 > eps Estimate

0.69

Earnings History > 1 > eps Difference

0.63

Earnings History > 1 > surprise Percent

91.3043

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.79

Earnings History > 2 > eps Estimate

0.9

Earnings History > 2 > eps Difference

0.89

Earnings History > 2 > surprise Percent

98.8889

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.47

Earnings History > 3 > eps Estimate

-0.0488

Earnings History > 3 > eps Difference

0.5188

Earnings History > 3 > surprise Percent

1063.1148

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.32

Earnings History > 4 > eps Estimate

0.71

Earnings History > 4 > eps Difference

-0.39

Earnings History > 4 > surprise Percent

-54.9296

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.74

Earnings History > 5 > eps Estimate

0.71

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

4.2254

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.2

Earnings History > 6 > eps Estimate

0.75

Earnings History > 6 > eps Difference

0.45

Earnings History > 6 > surprise Percent

60

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.38

Earnings History > 7 > eps Estimate

1.06

Earnings History > 7 > eps Difference

0.32

Earnings History > 7 > surprise Percent

30.1887

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.15

Earnings History > 8 > eps Estimate

0.65

Earnings History > 8 > eps Difference

0.5

Earnings History > 8 > surprise Percent

76.9231

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-12-05

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.41

Earnings History > 9 > eps Estimate

0.5

Earnings History > 9 > eps Difference

-0.09

Earnings History > 9 > surprise Percent

-18