Hiscox Ltd
HCXLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,240,916 | $4,902,748 | $4,940,704 | $6,164,092 |
| - Cash | $1,064,500 | $1,227,000 | $1,109,800 | $0 |
| + Debt | $856,600 | $743,000 | $661,900 | $0 |
| Enterprise Value | $6,033,016 | $4,418,748 | $4,492,804 | $6,164,092 |
| Revenue | $1,840,500 | $2,086,100 | $1,722,300 | $1,029,050 |
| % Growth | -11.8% | 21.1% | 67.4% | – |
| Gross Profit | $1,840,500 | $2,086,100 | $1,722,300 | $2,446,723 |
| % Margin | 100% | 100% | 100% | 237.8% |
| EBITDA | $647,496 | -$1,523,354 | $1,672,000 | $440,213 |
| % Margin | 35.2% | -73% | 97.1% | 42.8% |
| Net Income | $227,100 | $368,300 | $258,900 | $469,269 |
| % 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 | $109,400 | -$50,100 | $164,500 | $205,247 |
| Capital Expenditures | -$1,000 | -$3,300 | -$1,800 | -$23,132 |
| Free Cash Flow | $108,400 | -$53,400 | $162,700 | $182,115 |