Hiscox Statistics

Total Valuation

Hiscox has a market cap or net worth of GBP 3.94 billion. The enterprise value is 3.72 billion.

Market Cap	3.94B
Enterprise Value	3.72B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Hiscox has 338.48 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	338.48M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	82.81%
Float	318.93M

Valuation Ratios

The trailing PE ratio is 8.18 and the forward PE ratio is 9.95. Hiscox's PEG ratio is 0.33.

PE Ratio	8.18
Forward PE	9.95
PS Ratio	1.29
PB Ratio	1.34
P/TBV Ratio	1.46
P/FCF Ratio	45.09
P/OCF Ratio	43.08
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 42.57.

EV / Earnings	7.42
EV / Sales	1.22
EV / EBITDA	6.05
EV / EBIT	6.21
EV / FCF	42.57

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 -0.26% in the last 52 weeks. The beta is 0.48, so Hiscox's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-0.26%
50-Day Moving Average	1,131.06
200-Day Moving Average	1,131.12
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	1,143,611

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 0.32, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.32
Dividend Yield	2.75%
Dividend Growth (YoY)	1.02%
Years of Dividend Growth	3
Payout Ratio	20.25%
Buyback Yield	0.36%
Shareholder Yield	3.11%
Earnings Yield	12.73%
FCF Yield	2.22%

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