Hiscox Ltd
HCXLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,995,049 | $4,825,266 | $4,831,975 | $5,306,673 |
| - Cash | $1,227,000 | $1,437,000 | $1,350,900 | $1,300,700 |
| + Debt | $743,000 | $754,200 | $715,800 | $746,500 |
| Enterprise Value | $5,511,049 | $4,142,466 | $4,196,875 | $4,752,473 |
| Revenue | $3,675,600 | $3,699,600 | $2,975,100 | $3,022,700 |
| % Growth | -0.6% | 24.4% | -1.6% | – |
| Gross Profit | $3,675,600 | $4,676,313 | $2,975,100 | $3,022,700 |
| % Margin | 100% | 126.4% | 100% | 100% |
| EBITDA | $799,200 | $768,977 | $0 | $293,694 |
| % Margin | 21.7% | 20.8% | 0% | 9.7% |
| Net Income | $627,200 | $712,000 | $253,900 | $189,500 |
| % 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 | $114,400 | $232,100 | $373,400 | $16,600 |
| Capital Expenditures | -$39,100 | -$43,700 | -$82,800 | -$58,900 |
| Free Cash Flow | $75,300 | $188,400 | $290,600 | -$42,300 |