Hiscox Statistics
Total Valuation
Hiscox has a market cap or net worth of 5.91 billion. The enterprise value is 5.72 billion.
| Market Cap | 5.91B |
| Enterprise Value | 5.72B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
| Current Share Class | 334.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 314.46M |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 10.73.
| PE Ratio | 9.92 |
| Forward PE | 10.73 |
| PS Ratio | 1.50 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 107.42 |
| P/OCF Ratio | 99.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 104.03.
| EV / Earnings | 9.61 |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 7.85 |
| EV / FCF | 104.03 |
Financial Position
The company has a current ratio of 7.11, with a Debt / Equity ratio of 0.23.
| Current Ratio | 7.11 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 15.91 |
| Interest Coverage | 12.94 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 6.25% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 198,467 |
| Employee Count | 3,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hiscox has paid 83.10 million in taxes.
| Income Tax | 83.10M |
| Effective Tax Rate | 12.25% |
Stock Price Statistics
The stock price has increased by +5.65% in the last 52 weeks. The beta is 0.68, so Hiscox's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +5.65% |
| 50-Day Moving Average | 17.03 |
| 200-Day Moving Average | 15.39 |
| Relative Strength Index (RSI) | 85.42 |
| Average Volume (20 Days) | 25 |
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 3.93 billion and earned 595.40 million in profits. Earnings per share was 1.71.
| Revenue | 3.93B |
| Gross Profit | 915.70M |
| Operating Income | 736.20M |
| Pretax Income | 678.50M |
| Net Income | 595.40M |
| EBITDA | 739.90M |
| EBIT | 736.20M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 1.06 billion in cash and 874.90 million in debt, giving a net cash position of 189.60 million.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 874.90M |
| Net Cash | 189.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 11.33 |
| Working Capital | 3.46B |
Cash Flow
In the last 12 months, operating cash flow was 59.30 million and capital expenditures -4.30 million, giving a free cash flow of 55.00 million.
| Operating Cash Flow | 59.30M |
| Capital Expenditures | -4.30M |
| Free Cash Flow | 55.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.32%, with operating and profit margins of 18.75% and 15.16%.
| Gross Margin | 23.32% |
| Operating Margin | 18.75% |
| Pretax Margin | 17.28% |
| Profit Margin | 15.16% |
| EBITDA Margin | 18.84% |
| EBIT Margin | 18.75% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.68% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 10.08% |
| FCF Yield | 0.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 19, 2014. It was a reverse split with a ratio of 0.89.
| Last Split Date | Mar 19, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.89 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |