Hiscox Ltd
HCXLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,706,254 | $4,706,102 | $4,624,754 | $4,273,324 |
| - Cash | $1,227,000 | $1,437,000 | $1,350,900 | $1,300,700 |
| + Debt | $743,000 | $754,200 | $715,800 | $793,000 |
| Enterprise Value | $4,222,254 | $4,023,302 | $3,989,654 | $3,765,624 |
| Revenue | $5,098,000 | $3,699,600 | $2,975,100 | $3,084,100 |
| % Growth | 37.8% | 24.4% | -3.5% | – |
| Gross Profit | $3,675,600 | $3,699,600 | $2,975,100 | $2,265,000 |
| % Margin | 72.1% | 100% | 100% | 73.4% |
| EBITDA | $799,200 | $752,700 | $0 | $298,800 |
| % Margin | 15.7% | 20.3% | 0% | 9.7% |
| Net Income | $627,200 | $712,000 | $253,900 | $189,500 |
| % 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 | $114,400 | $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 |