Hiscox Ltd
HCXLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,706 | $4,706 | $4,625 | $4,273 |
| - Cash | $1,227 | $1,437 | $1,351 | $1,301 |
| + Debt | $743 | $754 | $716 | $793 |
| Enterprise Value | $4,222 | $4,023 | $3,990 | $3,766 |
| Revenue | $5,098 | $3,700 | $2,975 | $3,084 |
| % Growth | 37.8% | 24.4% | -3.5% | – |
| Gross Profit | $3,676 | $3,700 | $2,975 | $2,265 |
| % Margin | 72.1% | 100% | 100% | 73.4% |
| EBITDA | $799 | $753 | $0 | $299 |
| % Margin | 15.7% | 20.3% | 0% | 9.7% |
| Net Income | $627 | $712 | $254 | $190 |
| % Margin | 12.3% | 19.2% | 8.5% | 6.1% |
| EPS Diluted | 3.56 | 4.02 | 1.46 | 1.1 |
| % Growth | -11.4% | 175.3% | 32.7% | – |
| Operating Cash Flow | $114 | $232 | $373 | $17 |
| Capital Expenditures | -$39 | -$44 | -$83 | -$59 |
| Free Cash Flow | $75 | $188 | $291 | -$42 |