Hiscox Statistics

Total Valuation

Hiscox has a market cap or net worth of GBP 5.03 billion. The enterprise value is 5.11 billion.

Market Cap	5.03B
Enterprise Value	5.11B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

Hiscox has 324.75 million shares outstanding. The number of shares has decreased by -1.94% in one year.

Current Share Class	324.75M
Shares Outstanding	324.75M
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	81.96%
Float	324.15M

Valuation Ratios

The trailing PE ratio is 11.91 and the forward PE ratio is 11.83. Hiscox's PEG ratio is 1.14.

PE Ratio	11.91
Forward PE	11.83
PS Ratio	1.68
PB Ratio	1.71
P/TBV Ratio	1.90
P/FCF Ratio	94.63
P/OCF Ratio	92.94
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 96.17.

EV / Earnings	11.38
EV / Sales	1.71
EV / EBITDA	8.01
EV / EBIT	8.68
EV / FCF	96.17

Financial Position

The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.21.

Current Ratio	7.13
Quick Ratio	2.91
Debt / Equity	0.21
Debt / EBITDA	0.98
Debt / FCF	11.75
Interest Coverage	11.86

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 13.65%.

Return on Equity (ROE)	15.82%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	13.65%
Return on Capital Employed (ROCE)	6.76%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	996,735
Profits Per Employee	149,615
Employee Count	3,000
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Hiscox has paid 95.55 million in taxes.

Income Tax	95.55M
Effective Tax Rate	17.55%

Stock Price Statistics

The stock price has increased by +28.08% 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	+28.08%
50-Day Moving Average	1,457.92
200-Day Moving Average	1,352.55
Relative Strength Index (RSI)	58.94
Average Volume (20 Days)	1,315,053

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 2.99 billion and earned 448.85 million in profits. Earnings per share was 1.30.

Revenue	2.99B
Gross Profit	739.51M
Operating Income	588.83M
Pretax Income	544.40M
Net Income	448.85M
EBITDA	637.72M
EBIT	588.83M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 746.86 million in cash and 623.97 million in debt, giving a net cash position of -80.99 million or -0.25 per share.

Cash & Cash Equivalents	746.86M
Total Debt	623.97M
Net Cash	-80.99M
Net Cash Per Share	-0.25
Equity (Book Value)	2.93B
Book Value Per Share	9.06
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.09 million and capital expenditures -965,900, giving a free cash flow of 53.12 million.

Operating Cash Flow	54.09M
Capital Expenditures	-965,900
Free Cash Flow	53.12M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 24.73%, with operating and profit margins of 19.69% and 15.01%.

Gross Margin	24.73%
Operating Margin	19.69%
Pretax Margin	18.21%
Profit Margin	15.01%
EBITDA Margin	21.33%
EBIT Margin	19.69%
FCF Margin	1.78%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.37
Dividend Yield	2.41%
Dividend Growth (YoY)	10.95%
Years of Dividend Growth	4
Payout Ratio	24.09%
Buyback Yield	1.94%
Shareholder Yield	4.35%
Earnings Yield	8.93%
FCF Yield	1.06%

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	6