Hiscox Ltd
HCXLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,241 | $4,903 | $4,941 | $6,164 |
| - Cash | $1,065 | $1,227 | $1,110 | $0 |
| + Debt | $857 | $743 | $662 | $0 |
| Enterprise Value | $6,033 | $4,419 | $4,493 | $6,164 |
| Revenue | $1,841 | $2,086 | $1,722 | $1,029 |
| % Growth | -11.8% | 21.1% | 67.4% | – |
| Gross Profit | $1,841 | $2,086 | $1,722 | $2,447 |
| % Margin | 100% | 100% | 100% | 237.8% |
| EBITDA | $647 | -$1,523 | $1,672 | $440 |
| % Margin | 35.2% | -73% | 97.1% | 42.8% |
| Net Income | $227 | $368 | $259 | $469 |
| % Margin | 12.3% | 17.7% | 15% | 45.6% |
| EPS Diluted | 0.66 | 1.06 | 0.74 | 0.28 |
| % Growth | -37.7% | 43.2% | 164.3% | – |
| Operating Cash Flow | $109 | -$50 | $165 | $205 |
| Capital Expenditures | -$1 | -$3 | -$2 | -$23 |
| Free Cash Flow | $108 | -$53 | $163 | $182 |