Hiscox Ltd
HCXLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,995 | $4,825 | $4,832 | $5,307 |
| - Cash | $1,227 | $1,437 | $1,351 | $1,301 |
| + Debt | $743 | $754 | $716 | $747 |
| Enterprise Value | $5,511 | $4,142 | $4,197 | $4,752 |
| Revenue | $3,676 | $3,700 | $2,975 | $3,023 |
| % Growth | -0.6% | 24.4% | -1.6% | – |
| Gross Profit | $3,676 | $4,676 | $2,975 | $3,023 |
| % Margin | 100% | 126.4% | 100% | 100% |
| EBITDA | $799 | $769 | $0 | $294 |
| % Margin | 21.7% | 20.8% | 0% | 9.7% |
| Net Income | $627 | $712 | $254 | $190 |
| % Margin | 17.1% | 19.2% | 8.5% | 6.3% |
| EPS Diluted | 1.4 | 2.01 | 0.73 | 0.54 |
| % Growth | -30.3% | 175.3% | 35.2% | – |
| Operating Cash Flow | $114 | $232 | $373 | $17 |
| Capital Expenditures | -$39 | -$44 | -$83 | -$59 |
| Free Cash Flow | $75 | $188 | $291 | -$42 |