Hiscox Statistics

Total Valuation

Hiscox has a market cap or net worth of EUR 4.59 billion. The enterprise value is 4.33 billion.

Market Cap	4.59B
Enterprise Value	4.33B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	318.43M

Valuation Ratios

The trailing PE ratio is 7.57.

PE Ratio	7.57
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.29
P/TBV Ratio	1.40
P/FCF Ratio	43.44
P/OCF Ratio	41.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 40.99.

EV / Earnings	7.14
EV / Sales	1.21
EV / EBITDA	5.97
EV / EBIT	6.12
EV / FCF	40.99

Financial Position

The company has a current ratio of 14.95, with a Debt / Equity ratio of 0.20.

Current Ratio	14.95
Quick Ratio	8.36
Debt / Equity	0.20
Debt / EBITDA	0.97
Debt / FCF	6.80
Interest Coverage	14.11

Financial Efficiency

Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	1.23M
Profits Per Employee	201,937
Employee Count	3,000
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.76%
50-Day Moving Average	13.41
200-Day Moving Average	13.27
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	191

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hiscox had revenue of EUR 3.68 billion and earned 605.81 million in profits. Earnings per share was 1.72.

Revenue	3.68B
Gross Profit	879.45M
Operating Income	723.85M
Pretax Income	662.03M
Net Income	605.81M
EBITDA	729.93M
EBIT	723.85M
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 2.73 billion in cash and 717.66 million in debt, giving a net cash position of 266.49 million.

Cash & Cash Equivalents	2.73B
Total Debt	717.66M
Net Cash	266.49M
Net Cash Per Share	n/a
Equity (Book Value)	3.56B
Book Value Per Share	10.48
Working Capital	4.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.50 million and capital expenditures -4.93 million, giving a free cash flow of 105.57 million.

Operating Cash Flow	110.50M
Capital Expenditures	-4.93M
Free Cash Flow	105.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.91%, with operating and profit margins of 19.68% and 16.47%.

Gross Margin	23.91%
Operating Margin	19.68%
Pretax Margin	18.00%
Profit Margin	16.47%
EBITDA Margin	19.84%
EBIT Margin	19.68%
FCF Margin	2.87%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.38
Dividend Yield	2.90%
Dividend Growth (YoY)	9.75%
Years of Dividend Growth	1
Payout Ratio	20.25%
Buyback Yield	0.36%
Shareholder Yield	3.26%
Earnings Yield	13.21%
FCF Yield	2.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a