Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HGTY · against 908 other Banks & Insurance companies
Ranked #88 of 909 · scores higher than 90% of peers
Bars: peers in each 10-point band of the profitability score96 peers with a profitability score of 90–100, including HGTY · Click a bar to see the companies
Mainly thanks to its return on assets, which is stronger than most Banks & Insurance peers.
| Metric | HGTY | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 784 reported | 67.5% | 10.4% | 94% | Context only | |
| Operating marginHigher is better · 136 reported | 8.0% | 14.5% | 35% | Context only | |
| Return on assetsHigher is better · 913 reported | 3.3% | 1.2% | 86% | 50% | |
| Return on equityHigher is better · 904 reported | 8.9% | 11.2% | 32% | 50% | |
| Gross marginHigher is better · 951 reported | 56.8% | 0.0% | 83% | Context only |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 192.8B JPY (≈$1.3B) | 98 | 47 | |
| 1 | 98.7B JPY (≈$671M) | 98 | 43 | |
| 1 | 66.1B USD | 98 | 93 | |
| 1 | 79.2B BRL (≈$14.3B) | 98 | 61 | |
| 1 | 275.9B INR (≈$3.3B) | 98 | 38 | |
| 88 | 77.6B JPY (≈$528M) | 90 | 55 | |
| 88 | 79.3B JPY (≈$539M) | 90 | 37 | |
| 88 | 7.51T IDR (≈$466M) | 90 | 75 | |
| 88 | 133.6B NOK (≈$12.7B) | 90 | 55 | |
| 88 | 5.9B USD | 90 | 33 | |
| 88 | 1.4B USD | 90 | 41 | |
| 88 | 3.0B USD | 90 | 90 | |
| 88 | 8.6B USD | 90 | 68 | |
| 88 | 27.9B USD | 90 | 53 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score