Hiscox Ltd
HCXLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,098,000 | $3,699,600 | $2,975,100 | $3,084,100 |
| % Growth | 37.8% | 24.4% | -3.5% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $1,017,900 |
| Gross Profit | $3,675,600 | $3,699,600 | $2,975,100 | $2,265,000 |
| % Margin | 72.1% | 100% | 100% | 73.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $134,900 |
| SG&A Expenses | $101,100 | $85,000 | $65,800 | $140,500 |
| Sales & Mktg Exp. | $101,100 | $85,000 | $65,800 | $5,600 |
| Other Operating Expenses | $0 | $0 | $0 | $1,933,700 |
| Operating Expenses | $101,100 | $85,000 | $65,800 | $2,074,200 |
| Operating Income | $749,400 | $3,614,600 | $2,909,300 | $241,600 |
| % Margin | 14.7% | 97.7% | 97.8% | 7.8% |
| Other Income/Exp. Net | -$64,300 | -$2,988,700 | -$2,633,700 | -$50,800 |
| Pre-Tax Income | $685,400 | $625,900 | $275,600 | $190,800 |
| Tax Expense | $58,200 | -$86,100 | $21,700 | $1,300 |
| Net Income | $627,200 | $712,000 | $253,900 | $189,500 |
| % Margin | 12.3% | 19.2% | 8.5% | 6.1% |
| EPS | 3.66 | 4.12 | 1.48 | 1.1 |
| % Growth | -11.2% | 178.4% | 34.5% | – |
| EPS Diluted | 3.56 | 4.02 | 1.46 | 1.1 |
| Weighted Avg Shares Out | 171,137 | 172,701 | 174,519 | 171,276 |
| Weighted Avg Shares Out Dil | 176,057 | 176,692 | 174,519 | 173,146 |
| Supplemental Information | – | – | – | – |
| Interest Income | $156,200 | $96,000 | $0 | $88,100 |
| Interest Expense | $53,100 | $50,000 | $39,700 | $50,800 |
| Depreciation & Amortization | $60,700 | $77,100 | $0 | $58,300 |
| EBITDA | $799,200 | $752,700 | $0 | $298,800 |
| % Margin | 15.7% | 20.3% | 0% | 9.7% |