Hiscox Statistics

Total Valuation

Hiscox has a market cap or net worth of GBP 4.30 billion. The enterprise value is 4.17 billion.

Market Cap	4.30B
Enterprise Value	4.17B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Hiscox has 327.72 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	327.72M
Shares Outstanding	327.72M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	79.15%
Float	326.97M

Valuation Ratios

The trailing PE ratio is 10.53 and the forward PE ratio is 10.26. Hiscox's PEG ratio is 0.34.

PE Ratio	10.53
Forward PE	10.26
PS Ratio	1.50
PB Ratio	1.55
P/TBV Ratio	1.70
P/FCF Ratio	107.19
P/OCF Ratio	99.41
PEG Ratio	0.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 103.76.

EV / Earnings	9.58
EV / Sales	1.45
EV / EBITDA	7.58
EV / EBIT	7.75
EV / FCF	103.76

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	955,342
Profits Per Employee	144,861
Employee Count	3,000
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, Hiscox has paid 60.65 million in taxes.

Income Tax	60.65M
Effective Tax Rate	12.25%

Stock Price Statistics

The stock price has increased by +20.90% in the last 52 weeks. The beta is 0.30, so Hiscox's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+20.90%
50-Day Moving Average	1,362.64
200-Day Moving Average	1,265.97
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	1,425,360

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 2.87 billion and earned 434.58 million in profits. Earnings per share was 1.25.

Revenue	2.87B
Gross Profit	668.37M
Operating Income	537.35M
Pretax Income	495.24M
Net Income	434.58M
EBITDA	540.05M
EBIT	537.35M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 776.98 million in cash and 638.59 million in debt, giving a net cash position of 138.39 million or 0.42 per share.

Cash & Cash Equivalents	776.98M
Total Debt	638.59M
Net Cash	138.39M
Net Cash Per Share	0.42
Equity (Book Value)	2.78B
Book Value Per Share	8.27
Working Capital	2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.28 million and capital expenditures -3.14 million, giving a free cash flow of 40.14 million.

Operating Cash Flow	43.28M
Capital Expenditures	-3.14M
Free Cash Flow	40.14M
FCF Per Share	0.12

Full Cash Flow Statement

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 0.33, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.33
Dividend Yield	2.53%
Dividend Growth (YoY)	10.95%
Years of Dividend Growth	3
Payout Ratio	23.68%
Buyback Yield	1.43%
Shareholder Yield	3.93%
Earnings Yield	10.10%
FCF Yield	0.93%

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	3