Hiscox Statistics

Total Valuation

Hiscox has a market cap or net worth of GBP 3.64 billion. The enterprise value is 3.31 billion.

Market Cap	3.64B
Enterprise Value	3.31B

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Hiscox has 339.88 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	n/a
Shares Outstanding	339.88M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	82.46%
Float	320.34M

Valuation Ratios

The trailing PE ratio is 6.65 and the forward PE ratio is 7.76. Hiscox's PEG ratio is 0.22.

PE Ratio	6.65
Forward PE	7.76
PS Ratio	1.23
PB Ratio	1.39
P/TBV Ratio	1.51
P/FCF Ratio	12.65
P/OCF Ratio	n/a
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 11.49.

EV / Earnings	5.81
EV / Sales	1.11
EV / EBITDA	5.52
EV / EBIT	5.80
EV / FCF	11.49

Financial Position

The company has a current ratio of 9.29, with a Debt / Equity ratio of 0.20.

Current Ratio	9.29
Quick Ratio	3.23
Debt / Equity	0.20
Debt / EBITDA	0.91
Debt / FCF	1.89
Interest Coverage	14.02

Financial Efficiency

Return on equity (ROE) is 23.20% and return on invested capital (ROIC) is 11.86%.

Return on Equity (ROE)	23.20%
Return on Assets (ROA)	4.09%
Return on Capital (ROIC)	11.86%
Revenue Per Employee	997,106
Profits Per Employee	190,116
Employee Count	3,000
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Hiscox has paid 89.44 million in taxes.

Income Tax	89.44M
Effective Tax Rate	13.96%

Stock Price Statistics

The stock price has increased by +4.79% in the last 52 weeks. The beta is 0.65, so Hiscox's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+4.79%
50-Day Moving Average	1,089.10
200-Day Moving Average	1,157.12
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	898,058

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 GBP 2.99 billion and earned 570.35 million in profits. Earnings per share was 1.61.

Revenue	2.99B
Gross Profit	698.30M
Operating Income	570.27M
Pretax Income	510.05M
Net Income	570.35M
EBITDA	589.58M
EBIT	570.27M
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 878.15 million in cash and 545.42 million in debt, giving a net cash position of 332.73 million or 0.98 per share.

Cash & Cash Equivalents	878.15M
Total Debt	545.42M
Net Cash	332.73M
Net Cash Per Share	0.98
Equity (Book Value)	2.66B
Book Value Per Share	7.72
Working Capital	2.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.40 million and capital expenditures -2.29 million, giving a free cash flow of 288.10 million.

Operating Cash Flow	290.40M
Capital Expenditures	-2.29M
Free Cash Flow	288.10M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 23.34%, with operating and profit margins of 19.06% and 19.07%.

Gross Margin	23.34%
Operating Margin	19.06%
Pretax Margin	17.05%
Profit Margin	19.07%
EBITDA Margin	19.71%
EBIT Margin	19.06%
FCF Margin	9.63%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.81%.

Dividend Per Share	0.30
Dividend Yield	2.81%
Dividend Growth (YoY)	1.02%
Years of Dividend Growth	2
Payout Ratio	17.65%
Buyback Yield	-0.49%
Shareholder Yield	2.32%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 26, 2015. It was a reverse split with a ratio of 0.88.

Last Split Date	Mar 26, 2015
Split Type	Reverse
Split Ratio	0.88

Scores

Altman Z-Score	n/a
Piotroski F-Score	6