XLONHSX
Market cap4.70bUSD
Dec 20, Last price
1,084.00GBP
1D
-1.99%
1Q
-5.16%
Jan 2017
6.59%
IPO
176.27%
Name
Hiscox Ltd
Chart & Performance
Profile
Hiscox Ltd, through its subsidiaries, provides insurance and reinsurance services in the United Kingdom, Europe, the United States, and internationally. The company operates through four segments: Hiscox Retail, Hiscox London Market, Hiscox Re & ILS, and Corporate Centre. It provides commercial insurance for small-and medium-sized businesses, personal lines cover, including high-value household, fine art, luxury motor, and classic car through brokers, partners and direct-to-consumer using both traditional and digital trading models. The company also offers property insurance; marine and energy insurance; aviation insurance; casualty insurance; specialty insurance; kidnap and ransom insurance; and other specialty insurance, such as contingency, terrorism, personal accident, and product recall. In addition, it provides healthcare and casualty reinsurance services, as well as investment services. Hiscox Ltd was founded in 1901 and is based in Pembroke, Bermuda.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,580,200 17.28% | 3,052,800 -7.14% | 3,287,700 1.15% | |||||||
Cost of revenue | 85,000 | 86,900 | 131,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,495,200 | 2,965,900 | 3,156,700 | |||||||
NOPBT Margin | 97.63% | 97.15% | 96.02% | |||||||
Operating Taxes | (86,100) | 3,000 | 1,300 | |||||||
Tax Rate | 0.10% | 0.04% | ||||||||
NOPAT | 3,581,300 | 2,962,900 | 3,155,400 | |||||||
Net income | 712,000 1,607.43% | 41,700 -77.99% | 189,500 -164.52% | |||||||
Dividends | (124,500) | (119,800) | (39,200) | |||||||
Dividend yield | 3.34% | 3.20% | 1.32% | |||||||
Proceeds from repurchase of equity | 9,600 | 100 | 100 | |||||||
BB yield | -0.26% | 0.00% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 7,400 | 7,100 | 2,800 | |||||||
Long-term debt | 826,600 | 708,700 | 790,200 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 7,017,000 | 814,700 | (743,800) | |||||||
Net debt | (7,213,600) | (6,498,100) | (6,605,600) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 232,100 | 373,400 | 16,600 | |||||||
CAPEX | (1,100) | (82,800) | (58,900) | |||||||
Cash from investing activities | (34,200) | (81,900) | (36,600) | |||||||
Cash from financing activities | (128,900) | (190,900) | (246,200) | |||||||
FCF | 3,510,400 | 2,963,400 | 3,174,400 | |||||||
Balance | ||||||||||
Cash | 1,472,400 | 1,396,200 | 1,351,600 | |||||||
Long term investments | 6,575,200 | 5,817,700 | 6,047,000 | |||||||
Excess cash | 7,868,590 | 7,061,260 | 7,234,215 | |||||||
Stockholders' equity | 2,583,900 | 2,288,600 | 2,311,800 | |||||||
Invested Capital | 8,484,000 | 9,982,700 | 11,516,100 | |||||||
ROIC | 38.79% | 27.56% | 27.16% | |||||||
ROCE | 31.58% | 24.17% | 22.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 353,383 | 344,130 | 346,291 | |||||||
Price | 10.54 -3.26% | 10.90 26.57% | 8.61 -13.40% | |||||||
Market cap | 3,724,657 -0.66% | 3,749,296 25.78% | 2,980,873 -7.46% | |||||||
EV | (3,487,843) | (2,343,504) | (3,334,327) | |||||||
EBITDA | 3,572,300 | 3,025,900 | 3,215,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 50,000 | 48,100 | 50,800 | |||||||
Interest/NOPBT | 1.43% | 1.62% | 1.61% |