Hiscox Ltd (LON:HSX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,208.00
+32.00 (2.72%)
Apr 1, 2025, 4:44 PM BST

Hiscox Statistics

Total Valuation

Hiscox has a market cap or net worth of GBP 4.10 billion. The enterprise value is 3.88 billion.

Market Cap 4.10B
Enterprise Value 3.88B

Important Dates

The last earnings date was Monday, March 3, 2025.

Earnings Date Mar 3, 2025
Ex-Dividend Date Apr 24, 2025

Share Statistics

Hiscox has 339.32 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class n/a
Shares Outstanding 339.32M
Shares Change (YoY) -0.36%
Shares Change (QoQ) -1.05%
Owned by Insiders (%) 0.48%
Owned by Institutions (%) 80.21%
Float 319.78M

Valuation Ratios

The trailing PE ratio is 8.49 and the forward PE ratio is 9.80. Hiscox's PEG ratio is 0.32.

PE Ratio 8.49
Forward PE 9.80
PS Ratio 1.36
PB Ratio 1.39
P/TBV Ratio 1.52
P/FCF Ratio 46.95
P/OCF Ratio n/a
PEG Ratio 0.32
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 44.44.

EV / Earnings 7.74
EV / Sales 1.28
EV / EBITDA 6.32
EV / EBIT 6.48
EV / FCF 44.44

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 1.01M
Profits Per Employee 166,996
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 -3.55% in the last 52 weeks. The beta is 0.66, so Hiscox's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change -3.55%
50-Day Moving Average 1,117.76
200-Day Moving Average 1,131.81
Relative Strength Index (RSI) 61.27
Average Volume (20 Days) 836,797

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 3.04 billion and earned 500.99 million in profits. Earnings per share was 1.42.

Revenue 3.04B
Gross Profit 727.28M
Operating Income 598.60M
Pretax Income 547.48M
Net Income 500.99M
EBITDA 603.63M
EBIT 598.60M
Earnings Per Share (EPS) 1.42
Full Income Statement

Balance Sheet

The company has 2.26 billion in cash and 593.49 million in debt, giving a net cash position of 220.38 million or 0.65 per share.

Cash & Cash Equivalents 2.26B
Total Debt 593.49M
Net Cash 220.38M
Net Cash Per Share 0.65
Equity (Book Value) 2.95B
Book Value Per Share 8.67
Working Capital 3.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.38 million and capital expenditures -4.07 million, giving a free cash flow of 87.31 million.

Operating Cash Flow 91.38M
Capital Expenditures -4.07M
Free Cash Flow 87.31M
FCF Per Share 0.26
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 0.33, which amounts to a dividend yield of 2.84%.

Dividend Per Share 0.33
Dividend Yield 2.84%
Dividend Growth (YoY) 1.02%
Years of Dividend Growth 3
Payout Ratio 20.25%
Buyback Yield 0.36%
Shareholder Yield 3.20%
Earnings Yield 12.22%
FCF Yield 2.13%
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 n/a