Hiscox Ltd
HCXLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,910 | $4,815 | $5,085 | $4,815 |
| - Cash | $1,065 | $1,227 | $1,110 | $0 |
| + Debt | $857 | $743 | $662 | $0 |
| Enterprise Value | $5,702 | $4,331 | $4,637 | $4,815 |
| Revenue | $1,841 | $2,818 | $2,252 | $2,058 |
| % Growth | -34.7% | 25.1% | 9.4% | – |
| Gross Profit | $1,841 | $1,043 | $2,252 | $2,058 |
| % Margin | 100% | 37% | 100% | 100% |
| EBITDA | $617 | $425 | $343 | $165 |
| % Margin | 33.5% | 15.1% | 15.2% | 8% |
| Net Income | $227 | $365 | $129 | $462 |
| % Margin | 12.3% | 12.9% | 5.7% | 22.4% |
| EPS Diluted | 1.32 | 2.08 | 1.46 | 2.6 |
| % Growth | -36.5% | 42.5% | -43.8% | – |
| Operating Cash Flow | $109 | -$50 | $165 | $201 |
| Capital Expenditures | -$1 | -$3 | -$2 | -$23 |
| Free Cash Flow | $108 | -$53 | $163 | $178 |