Hiscox Limited (DI) (HSXL)

1,272.00p
   
  • Change Today:
      0.050p
  • 52 Week High: 1,292.00
  • 52 Week Low: 1,009.00
  • Currency: UK Pounds
  • Shares Issued: 284.68m
  • Volume: 220,695
  • Market Cap: £3,621.10m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 4,672.50 4,483.20 4,273.30 4,269.20 4,033.10
Operating Profit/(Loss) 231.80 244.70 (75.70) 240.80 (224.20)
Profit Before Tax 685.40 625.90 275.60 190.80 (268.50)
Profit After Tax 627.20 712.00 253.90 189.50 (293.70)
           
Earnings per Share - Basic 183.20¢ 162.70¢ 73.80¢ 55.30¢ (91.60¢)
Earnings per Share - Adjusted 183.20¢ 162.70¢ 73.80¢ 55.30¢ (91.60¢)
           
Dividend per Share 43.10¢ 37.50¢ 36.00¢ 34.50¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 125.60 130.30 133.10 90.40 109.40
Intangible Assets 308.80 323.90 320.40 313.10 298.90
Other Non-Current Assets n/a n/a n/a n/a n/a
  435.20 455.00 6,271.20 6,450.50 6,530.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,227.00 1,437.00 1,350.90 1,300.70 1,577.20
Other Current Assets n/a n/a 4.00 4.90 n/a
  1,476.00 1,643.50 1,515.50 1,305.60 1,577.20
           
Other Assets 7,352.80 6,863.70 59.10 2,182.40 5,749.00
Total Assets 11,240.80 11,060.50 10,363.00 13,846.50 13,856.20
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a 393.40 21.30 n/a
           
Current Liabilities n/a n/a 393.40 21.30 n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a 636.20 746.70 946.70
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 75.80 56.90 636.20 746.80 949.40
           
Other Liabilities 1,078.80 1,102.90 4.10 1,670.70 10,552.90
Total Liabilities 7,550.90 7,763.80 7,728.00 11,307.20 11,502.30
           
Net Assets 3,689.90 3,296.70 2,635.00 2,539.30 2,353.90
           
Shareholders Funds 3,688.80 3,295.60 2,633.90 2,538.20 2,352.80
           
Minority Interests/Other Equity 1.10 1.10 1.10 1.10 1.10
Total Equity 3,689.90 3,296.70 2,635.00 2,539.30 2,353.90
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 114.40 232.10 373.40 16.60 (117.10)
Net Cash Flow from Investing Activities (38.50) (34.20) (81.90) (36.60) (52.70)
Net Cash Flow from Financing Activities (282.60) (128.90) (190.90) (246.20) 592.80
Net Increase/Decrease In Cash (206.70) 69.00 100.60 (266.20) 423.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 8.0 8.8 20.1 21.1 n/a
PEG - Adjusted 0.6 0.1 0.6 n/a n/a
Earnings per Share Growth - Adjusted 13% 120% 34% n/a n/a
Dividend Cover 4.25 4.34 2.05 1.60 n/a
Revenue per Share 1,365.14p 1,297.97p 1,241.77p 1,246.30p 1,258.13p
Pre-Tax Profit per Share 200.25p 181.21p 80.09p 55.70p (83.76p)
Operating Margin 4.96% 5.46% (1.77%) 5.64% (5.56%)
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 2.9% 2.6% 2.4% 3.0% 0.0%
Dividend per Share Growth 14.93% 4.17% 4.35% n/a n/a
Operating Cash Flow per Share 33.42p 67.20p 108.51p 4.85p (36.53p)
Cash Incr/Decr per Share (60.39p) 19.98p 29.23p (77.71p) 131.96p
Net Asset Value per Share (exc. Intangibles) 987.84p 860.68p 672.60p 649.89p 641.06p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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