A Business at a Glance
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HISCOX LTD ORD 6.5P (DI) operates in the Insurance - Property & Casualty industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | 604M | 604M | 627M | 712M | 254M | 190M |
| EPS | $1.75 | $1.75 | $1.78 | $2.02 | $0.73 | $0.55 |
| Free Cash Flow | 72M | 72M | 109M | 231M | 353M | 11M |
| ROIC | 21.5% | 21.7% | 25.6% | 32.2% | 5.8% | 19.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.45 | $0.45 | $0.30 | $0.37 | $0.24 | $0.11 |
| Operating Income | 800M | 800M | 739M | 676M | 92M | 241M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 15.3% | 15.8% | 18.0% | 24.0% | 9.8% | 7.7% |
| Shares Outstanding | 334M | 334M | 342M | 345M | 344M | 343M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 90M | -224M | 241M | 92M | 676M | 739M | 800M | 800M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 49M | -294M | 190M | 254M | 712M | 627M | 604M | 604M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 6.8% | -19.6% | 19.1% | 5.8% | 32.2% | 25.6% | 21.7% | 21.5% |
| ROE | 2.2% | -12.9% | 7.7% | 9.8% | 24.0% | 18.0% | 15.8% | 15.3% |
| ROA | 0.4% | -2.2% | 1.4% | 2.1% | 6.6% | 5.6% | 5.2% | 5.0% |
| Cash Flow | ||||||||
| Op. Cash Flow | 40M | -117M | 17M | 373M | 232M | 114M | 73M | 73M |
| Free Cash Flow | 33M | -126M | 11M | 353M | 231M | 109M | 72M | 72M |
| Owner Earnings | -8.7M | -184M | -66M | 286M | 112M | 4.6M | -42M | -42M |
| CapEx | 6.4M | 9.0M | 5.4M | 21M | 1.1M | 5.1M | 1.3M | 1.3M |
| Maint. CapEx | 45M | 57M | 58M | 60M | 77M | 61M | 66M | 66M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 45M | 57M | 58M | 60M | 77M | 61M | 66M | 66M |
| CapEx/OCF | 16.2% | N/A | 32.5% | 5.6% | 0.5% | 4.5% | 1.8% | 1.8% |
| Capital Allocation | ||||||||
| Dividends Paid | 121M | 0 | 39M | 121M | 126M | 131M | 149M | 149M |
| Dividend Yield | 2.7% | N/A | 1.3% | 3.7% | 3.4% | 3.4% | 3.6% | 2.8% |
| Share Buybacks | 0 | 24M | 0 | 0 | 0 | 149M | 276M | 276M |
| Buyback Yield | 0.0% | 0.7% | 0.0% | 0.0% | 0.0% | 4.0% | 5.8% | 5.2% |
| Stock-Based Comp | 3.6M | 10M | 24M | 27M | 43M | 49M | 49M | 49M |
| Debt Repayment | 0 | 289M | 196M | 337M | 0 | 0 | 374M | 374M |
| Balance Sheet | ||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -878M |
| Cash & Equiv. | 1.1B | 1.6B | 1.3B | 1.4B | 1.4B | 1.2B | 878M | 878M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 2.4 | -5.1 | 4.7 | 2.3 | 13.5 | 13.9 | 12.0 | 12.0 |
| Equity | 2.2B | 2.4B | 2.6B | 2.6B | 3.3B | 3.7B | 3.9B | 3.9B |
| Total Assets | 12.6B | 13.9B | 13.8B | 10.4B | 11.1B | 11.2B | 12.2B | 12.2B |
| Total Liabilities | 10.4B | 11.5B | 11.3B | 7.7B | 7.8B | 7.6B | 8.2B | 8.2B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 2.2B | 1.9B | 2.1B | 2.3B | 2.9B | 3.5B | 3.9B | 3.9B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||||
| EPS | 0.17 | -0.91 | 0.55 | 0.73 | 2.02 | 1.78 | 1.75 | 1.75 |
| Owner EPS | -0.03 | -0.57 | -0.19 | 0.83 | 0.32 | 0.01 | -0.13 | -0.13 |
| Book Value | 7.70 | 7.34 | 7.48 | 7.66 | 9.54 | 10.77 | 11.81 | 11.81 |
| Cash Flow/Share | 0.14 | -0.37 | 0.05 | 1.09 | 0.67 | 0.33 | 0.22 | 2.00 |
| Dividends/Share | 0.43 | N/A | 0.11 | 0.24 | 0.37 | 0.30 | 0.45 | 0.45 |
| Shares Out. | 284.3M | 320.6M | 342.7M | 344.0M | 345.5M | 342.4M | 334.3M | 334.3M |
| Valuation | ||||||||
| P/E Ratio | 84.0 | -11.0 | 15.7 | 14.5 | 5.2 | 6.0 | 8.2 | 9.1 |
| P/FCF | 121.9 | N/A | 262.6 | 10.3 | 15.8 | 33.7 | 66.8 | 74.1 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.5 |
| Price/Book | 1.8 | 1.4 | 1.1 | 1.4 | 1.1 | 1.0 | 1.2 | 1.3 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 0.8% | -3.9% | 0.4% | 9.7% | 6.3% | 3.0% | 1.5% | 1.4% |
| Market Cap | 4.0B | 3.2B | 2.9B | 3.6B | 3.6B | 3.7B | 4.8B | 5.3B |
| Avg. Price | 15.69 | 9.66 | 8.74 | 9.34 | 10.77 | 11.37 | 12.45 | 15.84 |
| Year-End Price | 14.19 | 9.97 | 8.58 | 10.51 | 10.54 | 10.76 | 14.28 | 15.84 |
HISCOX LTD ORD 6.5P (DI) passes 6 of 9 quality checks, suggesting mixed fundamentals.
HISCOX LTD ORD 6.5P (DI) trades at 9.1x trailing earnings, compared to its 15-year median P/E of 11.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 74.1x vs a median of 24.7x. The company's 5-year average ROIC is 20.9%. Total shareholder yield (dividends + buybacks) is 8.0%. At current prices, the estimated annualized return to fair value is +31.9%.
HISCOX LTD ORD 6.5P (DI) (HSX-L) has a current P/E ratio of 9.1, compared to its historical median P/E of 11.3. The stock is currently considered Fair based on its historical valuation range.
HISCOX LTD ORD 6.5P (DI) (HSX-L) has a 5-year average return on invested capital (ROIC) of 20.9%. This indicates strong capital allocation and a potential competitive advantage.
HISCOX LTD ORD 6.5P (DI) (HSX-L) has a market capitalization of $5.3B. It is classified as a mid-cap stock.
Yes, HISCOX LTD ORD 6.5P (DI) (HSX-L) pays a dividend with a trailing twelve-month yield of 2.82%. The company also returns capital through share buybacks, with a buyback yield of 5.21%.
Based on historical P/E analysis, HISCOX LTD ORD 6.5P (DI) (HSX-L) appears fair. The current P/E of 9.1 is 20% below its historical median of 11.3. The estimated fair value CAGR (P/E method) is 61.3%.
HISCOX LTD ORD 6.5P (DI) (HSX-L) operates in the Insurance - Property & Casualty industry, within the Financial Services sector.
HISCOX LTD ORD 6.5P (DI) (HSX-L) generated $72 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
HISCOX LTD ORD 6.5P (DI) (HSX-L) reported earnings per share (EPS) of $1.75 in its most recent fiscal year.
HISCOX LTD ORD 6.5P (DI) (HSX-L) has a return on equity (ROE) of 15.8%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 7 years of financial data for HISCOX LTD ORD 6.5P (DI) (HSX-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HISCOX LTD ORD 6.5P (DI) (HSX-L) has a book value per share of $11.81, based on its most recent annual SEC filing.
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