Hiscox Statistics
Total Valuation
Hiscox has a market cap or net worth of 6.35 billion. The enterprise value is 6.16 billion.
| Market Cap | 6.35B |
| Enterprise Value | 6.16B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 80.90% |
| Float | 324.26M |
Valuation Ratios
The trailing PE ratio is 10.66 and the forward PE ratio is 11.44.
| PE Ratio | 10.66 |
| Forward PE | 11.44 |
| PS Ratio | 1.62 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 115.40 |
| P/OCF Ratio | 107.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 111.99.
| EV / Earnings | 10.35 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 8.40 |
| EV / FCF | 111.99 |
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 13.80%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 13.80% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| 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 +49.16% in the last 52 weeks. The beta is 0.35, so Hiscox's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +49.16% |
| 50-Day Moving Average | 37.77 |
| 200-Day Moving Average | 33.08 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 1,755 |
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, with 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 0.78, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 15.90% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 23.68% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 9.38% |
| FCF Yield | 0.87% |
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
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 | 3 |