Hiscox Ltd
HCXLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,909,801 | $4,815,195 | $5,084,880 | $4,814,571 |
| - Cash | $1,064,500 | $1,227,000 | $1,109,800 | $0 |
| + Debt | $856,600 | $743,000 | $661,900 | $0 |
| Enterprise Value | $5,701,901 | $4,331,195 | $4,636,980 | $4,814,571 |
| Revenue | $1,840,500 | $2,817,651 | $2,251,700 | $2,058,100 |
| % Growth | -34.7% | 25.1% | 9.4% | – |
| Gross Profit | $1,840,500 | $1,043,050 | $2,251,700 | $2,058,100 |
| % Margin | 100% | 37% | 100% | 100% |
| EBITDA | $616,857 | $424,979 | $343,300 | $165,400 |
| % Margin | 33.5% | 15.1% | 15.2% | 8% |
| Net Income | $227,100 | $364,593 | $129,450 | $461,900 |
| % 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 | $109,400 | -$50,100 | $164,500 | $200,656 |
| Capital Expenditures | -$1,000 | -$3,300 | -$1,800 | -$22,753 |
| Free Cash Flow | $108,400 | -$53,400 | $162,700 | $177,903 |