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Hiscox (HCXLF)
OTHER OTC:HCXLF
Total Valuation
Hiscox has a market cap or net worth of $5.89B. The enterprise value is $4.98B.
Market Cap$5.89B
Enterprise Value$4.98B
Share Statistics
Hiscox has 333,813,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding333,813,900
Owned by Insiders0.10%
Owned by Institutions0.02%
Financial Efficiency
Hiscox’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 30.16%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)30.16%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee1.27M
Profits Per Employee228.47K
Employee Count3,000
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hiscox is 10.2. Hiscox’s PEG ratio is -0.62.
PE Ratio10.2
PS Ratio1.26
PB Ratio1.30
Price to Fair Value1.30
Price to FCF63.70
Price to Operating Cash Flow101.99
PEG Ratio-0.62
Income Statement
In the last 12 months, Hiscox had revenue of 3.81B and earned 627.20M in profits. Earnings per share was 1.77.
Revenue3.81B
Gross Profit3.81B
Operating Income3.71B
Pretax Income685.40M
Net Income627.20M
EBITDA799.20M
Earnings Per Share (EPS)1.77
Cash Flow
In the last 12 months, operating cash flow was 59.30M and capital expenditures -4.30M, giving a free cash flow of 55.00M billion.
Operating Cash Flow59.30M
Free Cash Flow55.00M
Free Cash Flow per Share0.16
Dividends & Yields
Hiscox pays an annual dividend of $0.144, resulting in a dividend yield of 2.61%
Dividend Per Share$0.144
Dividend Yield2.61%
Payout Ratio35.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change19.54%
50-Day Moving Average17.49
200-Day Moving Average15.40
Relative Strength Index (RSI)53.88
Average Volume (3m)16.00
Important Dates
Hiscox upcoming earnings date is Mar 10, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend DateAug 15, 2025
Financial Position
Hiscox as a current ratio of 0.00, with Debt / Equity ratio of 22.50%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.14
Net Debt to EBITDA-0.61
Interest Coverage Ratio69.82
Taxes
In the past 12 months, Hiscox has paid 58.20M in taxes.
Income Tax58.20M
Effective Tax Rate0.08
Enterprise Valuation
Hiscox EV to EBITDA ratio is 5.40, with an EV/FCF ratio of 57.27.
EV to Sales1.13
EV to EBITDA5.40
EV to Free Cash Flow57.27
EV to Operating Cash Flow37.69
Balance Sheet
Hiscox has $0.00 in cash and marketable securities with $856.60M in debt, giving a net cash position of -$856.60M billion.
Cash & Marketable Securities$0.00
Total Debt$856.60M
Net Cash-$856.60M
Net Cash Per Share-$2.57
Tangible Book Value Per Share$9.55
Margins
Gross margin is 100.00%, with operating margin of 97.35%, and net profit margin of 16.47%.
Gross Margin100.00%
Operating Margin97.35%
Pretax Margin18.00%
Net Profit Margin16.47%
EBITDA Margin20.99%
EBIT Margin19.39%
Analyst Forecast
The average price target for Hiscox is $20.46, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.46
Price Target Upside15.33% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―