COM:HISCOXGROUP

Hiscox Ltd

Stock

Last Close

1,041.00

25/11 09:21

Market Cap

43.40M

Beta: -

Volume Today

25.57K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover	0.07 -		0.07 -		0.07 -		0.07 -		0.08 -		0.08 -	0.09 13.63%		0.08 -	0.07 5.77%		0.06 -	0.07 12.93%		0.07 -				0.05 -		0.05 -		0.05 -		0.06 -		0.08 -		0.09 -		0.08 -	0.08 0%
cash per share	3.45 -		2.90 -		3.56 -		4.14 -		4.08 -		3.51 -	3.22 8.28%		3.81 -	3.26 14.37%		5.86 -	4.73 19.21%		4.12 -				3.40 -		3.11 -		3.15 -		3.06 -		2.81 -		3.22 -		3.13 -	3.13 0%
company equity multiplier	3.15 -		3.38 -		3.43 -		3.63 -		3.47 -		3.74 -	3.65 2.35%		3.75 -	4.11 9.55%		4.57 -	4.68 2.58%		5.15 -	5.73 11.26%	5.78 0.75%	5.89 1.93%	5.88 0.19%	5.88 0%	5.46 7.20%	5.46 0%	6.16 12.94%	6.16 0%	5.68 7.80%	5.68 0%	3.76 33.76%	3.76 0%	3.36 10.81%	3.36 0%	3.37 0.36%	3.37 0%
days of inventory outstanding
days of payables outstanding
days of sales outstanding
dividend yield	0.02 -	0.02 14.25%	0.02 6.49%	0.02 18.56%	0.02 9.78%	0.02 0.83%	0.02 3.63%	0.02 8.18%	0.01 58.06%	0.01 13.35%	0.01 0.81%	0.01 19.38%	0.01 8.46%	0.01 17.19%	0.00 15.29%	0.00 2.54%	0.00 2.44%	0.00 2.15%	0.00 0.40%	0.00 5.25%						0.00 -		0.01 -		0.01 -		0.01 -		0.00 -		0.01 -	0.01 7.91%
ebit per revenue	0.17 -	0.17 0%	0.17 0%	0.17 0%	0.15 11.89%	0.15 0%	0.15 0%	0.15 0%	0.18 21.11%	0.18 0%	0.18 0%	0.02 86.50%	0.02 0%	0.02 0%	0.06 143.51%	0.06 0%	0.06 0%	0.03 53.00%	0.03 0%	0.03 0%				0.09 -		0.06 -		-0.00 -		0.11 -		0.19 -		0.19 -		0.19 -	0.19 0%
ebt per ebit	0.97 -	0.97 0%	0.97 0%	0.97 0%	0.96 1.62%	0.96 0%	0.96 0%	0.96 0%	0.95 1.18%	0.95 0%	0.95 0%	0.60 36.98%	0.60 0%	0.60 0%	0.80 33.94%	0.80 0%	0.80 0%	0.59 25.86%	0.59 0%	0.59 0%				0.93 -		0.62 -		-13.37 -		0.92 -		0.87 -		0.91 -		0.88 -	0.88 0%
effective tax rate	0.06 -	0.06 0%	0.06 0%	0.06 0%	0.03 55.54%	0.03 0%	0.03 0%	0.03 0%	0.05 72.46%	0.05 0%	0.05 0%	0.15 194.27%	0.15 0%	0.15 0%	0.07 53.16%	0.07 0%	0.07 0%	0.08 15.89%	0.08 0%	0.08 0%				0.11 -		0.23 -		0.32 -		0.15 -		0.06 -		0.28 -		0.09 -	0.09 0%
enterprise value multiple	32.96 -		31.84 -		29.10 -		28.14 -		29.86 -		26.51 -	121.66 358.91%		161.56 -	100.59 37.74%		93.34 -	156.49 67.65%		171.16 -				-762.73 -		-849.79 -		185.12 -		-366.58 -		-190.63 -		46.21 -		-252.51 -	-232.36 7.98%
fixed asset turnover	16.20 -		14.82 -		12.08 -		10.29 -		9.19 -		10.09 -	11.85 17.48%		11.62 -	10.91 6.09%		11.42 -	12.94 13.32%		6.08 -				7.46 -		8.39 -		5.11 -		5.78 -		6.30 -		7.90 -		7.04 -	7.04 0%
free cash flow per share	0.42 -	0.42 0%	0.42 0%	0.42 0%	0.03 93.44%	0.03 0%	0.03 0%	0.03 0%	0.01 48.95%	0.01 0%	0.01 0%	0.04 186.70%	0.04 0%	0.04 0%	0.21 430.03%	0.21 0%	0.21 0%	-0.05 123.96%	-0.05 0%	-0.05 0%				0.26 -		-0.24 -		0.39 -		0.11 -		0.04 -		0.28 -		0.23 -	0.23 0%
gross profit margin	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%				1 -		1 -		1 -		1 -		1 -		1 -		1 -	1 0%
interest coverage	37.00 -	37.00 0%	37.00 0%	37.00 0%	23.37 36.86%	23.37 0%	23.37 0%	23.37 0%	18.49 20.85%	18.49 0%	18.49 0%	2.48 86.61%	2.48 0%	2.48 0%	4.96 100.39%	4.96 0%	4.96 0%	2.45 50.61%	2.45 0%	2.45 0%
inventory turnover
long term debt to capitalization					0.21 -				0.15 -		0.14 -	0.13 7.19%		0.13 -	0.14 9.67%		0.23 -	0.23 0.88%		0.23 -	0.25 7.80%	0.22 12.44%	0.29 31.26%	0.23 19.41%	0.23 0%	0.23 1.75%	0.23 0%	0.22 2.08%	0.22 0%	0.21 6.92%	0.21 0%	0.19 8.27%	0.19 0%	0.17 11.15%	0.18 9.75%	0.16 11.06%	0.16 0%
net income per ebt	0.94 -	0.94 0%	0.94 0%	0.94 0%	0.97 3.83%	0.97 0%	0.97 0%	0.97 0%	0.95 2.14%	0.95 0%	0.95 0%	0.85 10.12%	0.85 0%	0.85 0%	0.93 9.07%	0.93 0%	0.93 0%	0.92 1.16%	0.92 0%	0.92 0%				0.89 -		1.23 -		1.32 -		0.85 -		0.94 -		1.28 -		0.91 -	0.91 0%
net profit margin	0.16 -	0.16 0%	0.16 0%	0.16 0%	0.14 10.00%	0.14 0%	0.14 0%	0.14 0%	0.16 17.12%	0.16 0%	0.16 0%	0.01 92.35%	0.01 0%	0.01 0%	0.04 255.73%	0.04 0%	0.04 0%	0.02 65.56%	0.02 0%	0.02 0%				0.08 -		0.05 -		0.02 -		0.08 -		0.15 -		0.22 -		0.15 -	0.15 0%
operating cash flow per share	0.47 -	0.47 0%	0.47 0%	0.47 0%	0.09 80.51%	0.09 0%	0.09 0%	0.09 0%	0.04 52.95%	0.04 0%	0.04 0%	0.08 90.45%	0.08 0%	0.08 0%	0.26 221.67%	0.26 0%	0.26 0%	0.03 86.87%	0.03 0%	0.03 0%				0.26 -		-0.24 -		0.41 -		0.13 -		0.04 -		0.29 -		0.23 -	0.23 0%
operating profit margin	0.17 -	0.17 0%	0.17 0%	0.17 0%	0.15 11.89%	0.15 0%	0.15 0%	0.15 0%	0.18 21.11%	0.18 0%	0.18 0%	0.02 86.50%	0.02 0%	0.02 0%	0.06 143.51%	0.06 0%	0.06 0%	0.03 53.00%	0.03 0%	0.03 0%				0.09 -		0.06 -		-0.00 -		0.11 -		0.19 -		0.19 -		0.19 -	0.19 0%
payables turnover
pretax profit margin	0.17 -	0.17 0%	0.17 0%	0.17 0%	0.14 13.32%	0.14 0%	0.14 0%	0.14 0%	0.17 19.68%	0.17 0%	0.17 0%	0.01 91.49%	0.01 0%	0.01 0%	0.05 226.15%	0.05 0%	0.05 0%	0.02 65.16%	0.02 0%	0.02 0%				0.09 -		0.04 -		0.02 -		0.10 -		0.16 -		0.18 -		0.16 -	0.16 0%
price fair value	1.79 -		1.71 -		1.62 -		1.70 -		1.94 -		1.73 -	1.57 9.04%		1.92 -	2.38 23.89%		2.34 -	2.52 7.94%		2.65 -				1.63 -		1.55 -		1.91 -		1.44 -		1.71 -		1.30 -		1.63 -	1.51 7.33%
receivables turnover
return on assets	0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -	0.00 91.31%		0.00 -	0.00 235.20%		0.00 -	0.00 61.11%		0.00 -				0.00 -		0.00 -		0.00 -		0.00 -		0.01 -		0.02 -		0.01 -	0.01 0%
return on capital employed	0.01 -		0.01 -		0.01 -		0.01 -		0.02 -		0.02 -	0.00 85.22%		0.00 -	0.00 121.51%		0.00 -	0.00 49.49%		0.00 -				0.00 -		0.00 -		-0.00 -		0.01 -		0.01 -		0.02 -		0.01 -	0.01 0%
return on equity	0.04 -		0.04 -		0.03 -		0.03 -		0.05 -		0.05 -	0.00 91.52%		0.00 -	0.01 267.21%		0.01 -	0.01 60.10%		0.01 -				0.02 -		0.01 -		0.01 -		0.03 -		0.04 -		0.07 -		0.04 -	0.04 0%
total debt to capitalization					0.21 -				0.15 -		0.15 -	0.13 9.52%		0.13 -	0.14 6.83%		0.23 -	0.23 0.50%		0.24 -	0.25 6.16%	0.32 29.14%	0.29 11.05%	0.23 19.58%	0.23 1.84%	0.23 3.52%	0.23 0.29%	0.22 2.36%	0.23 1.84%	0.21 8.60%	0.21 0.89%	0.19 9.09%	0.20 3.31%	0.17 14.00%	0.19 10.64%	0.16 11.77%	0.16 0%

All numbers in (except ratios and percentages)