Hiscox Ltd

OTC: HCXLY · Real-Time Price · USD
35.14
-1.41 (-3.86%)
At close: Jun 12, 2025, 2:23 PM

Hiscox Ltd Statistics

Share Statistics

Hiscox Ltd has 168.55M shares outstanding. The number of shares has increased by 0% in one year.

168.55M
0%
0%
n/a
320.63M
2,191
211.08%

Short Selling Information

The latest short interest is 211, so 0% of the outstanding shares have been sold short.

211
n/a
n/a
1

Valuation Ratios

The PE ratio is 7.5 and the forward PE ratio is null. Hiscox Ltd's PEG ratio is -0.13.

7.5
n/a
1.28
1.1
1.28
62.5
-0.13
Financial Ratio History

Enterprise Valuation

Hiscox Ltd has an Enterprise Value (EV) of 8.93B.

2.43
11.17
78.05
118.57

Financial Position

The company has a current ratio of 14.01, with a Debt / Equity ratio of 0.2.

14.01
14.01
0.2
0.93
9.87
12.91

Financial Efficiency

Return on Equity is 17% and Return on Invested Capital is 5.76%.

17%
5.58%
5.76%
$1,225,200
$209,066.67
3,000
0.33
n/a

Taxes

58.2M
8.49%

Stock Price Statistics

The stock price has increased by 19.16% in the last 52 weeks. The beta is 0.59, so Hiscox Ltd's price volatility has been higher than the market average.

0.59
19.16%
32.06
29.44
55.7
1,038

Income Statement

In the last 12 months, Hiscox Ltd had revenue of 3.68B and earned 627.2M in profits. Earnings per share was 3.66.

3.68B
3.68B
685.4M
627.2M
799.2M
685.4M
3.66
Full Income Statement

Balance Sheet

The company has 1.23B in cash and 743M in debt, giving a net cash position of 484M.

1.23B
743M
484M
3.45B
11.24B
1.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.4M and capital expenditures -39.1M, giving a free cash flow of 75.3M.

114.4M
-39.1M
75.3M
0.22
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 18.65% and 17.06%.

100%
18.65%
18.65%
17.06%
21.74%
18.65%
2.05%

Dividends & Yields

HCXLY pays an annual dividend of $1.36, which amounts to a dividend yield of 3.02%.

$1.36
3.02%
18.92%
39.11%
13.33%
0.8%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for HCXLY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
21.08
-40.01%

Scores

2.04
6