Hiscox Ltd

Hiscox (HSX)

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Company name:Hiscox Ltd
Company Description:Insurance
EPIC:HSXTrading Currency:GBX
Market Sector:F25FISIN:BMG4593F1389
Market Segment:STMMShare Type:DE
WWW Address:http://www.hiscox.com/Description:ORD 6.5P (DI)
Industry Sector:NONLIFE INSURANCE
 Price Price Change [%] Bid Offer Open High Low Volume
 875.00 images.advfn.com/imagesnew/2/gb/down -8.2 [-0.93] 867.80 868.40 864.20 877.60 837.60 920,082
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,031.87 346.50 0.41 55.30 25.51 15.82 2.92 1,002.00 - 769.40

Hiscox Key Figures

(at previous day's close)
Market Cap.3,031.87m
Shares In Issue346.50m
Prev. Close883.20
PE Ratio15.82 
Dividend Yield2.92%
EPS - basic55.30p
Dividend PS25.51p
Dividend Cover- 
Cash Flow PS4.79p
Return On Equity (ROE)7.47%
Operating Margin4.47%
PEG Factor0.10 
EPS Growth Rate160.37%
Dividends PS Growth Rate-%
Net Debt10,006.50m
Gross Gearing81.66%
Quick Assets3,488.00m
Net Working Capital3,466.70m
Intangibles / Fixed Assets3.02%
Turnover PS1,232.09p
Pre-Tax Profit PS55.06p
Retained Profit PS43.38p
Cash PS375.38p
Net Cash PS369.24p
Net Tangible Asset Value PS *642.16p
Net Asset Value PS732.84p
Spread0.60 (0.07%) 

Hiscox Balance Sheet

L^HSX:Liabilities+EQL^HSX:Assets

Share Price Performance

Sample Period HighLow
1 week929.60837.60
4 weeks958.00837.60
12 weeks958.00789.20
1 year1,002.00769.40

Share Price Chart (5 years)

Hiscox Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week901.60-26.60-2.95837.600.51900.72
4 weeks875.00--837.600.54912.21
12 weeks925.00-50.00-5.41789.200.56902.56
26 weeks961.80-86.80-9.02789.200.63922.86
1 year856.6018.402.15769.400.68900.15
3 years1,647.00-772.00-46.87635.400.94964.98
5 years1,254.00-379.00-30.22635.400.831,157.09

Hiscox Key Management Ratios

Hiscox Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio157.28 
PE Ratio15.82 
Tobin's Q Ratio 0.22 
Tobin's Q Ratio (excl. intangibles)0.22 
Dividend Yield2.92%
Market-to-Book Ratio1.19 
Price-to-Pre-Tax Profit PS15.89 
Price-to-Retained Profit PS20.17 
Price-to-Cash Flow PS182.64 
Price-to-Sales PS0.71 
Price-to-Net Tangible Asset Value PS1.36 
Price-to-Cash PS2.33 
Net Working Capital PS1,000.49 
Price Pct to Working Capital PS0.87%
Earnings Yield6.32%
Average PE72.93 
Years in average4 
PE to PE average21.70%

Hiscox Financial Ratios

(Leverage Ratios)
Debt Ratio81.63%
Debt-to-Equity Ratio4.44 
Debt-to-Equity Ratio (excl. Intgbl)5.07 
Debt-to-Equity Market Value3.72 
Net Gearing72.27%
Net Gearing (excl. Intangibles)73.94%
Gross Gearing81.66%
Gross Gearing (excl. Intangibles)83.55%
Gearing Under 1 Year0.15%
Gearing Under 1 Year (excl. Intgbl)0.16%
Assets/Equity5.45 
Cash/Equity51.22 
(Liquidity Ratios)
Net Working Capital to Total Assets25.04%
Current Ratio163.76 
Quick Ratio (Acid Test)163.76 
Liquidity Ratio61.07 
Cash & Equiv/Current Assets37.29%
(Solvency Ratios)
Enterprise Value13,018.17m
CFO/Sales0.00 
CFO/Attributable Profit0.09 
CFO/Assets0.00 
CFO/Debt0.00 
Total Debt/Equity Market Value3.73 
Total Debt/Sales2.65 
Total Debt/Pre-Tax Profit59.26 
Total Debt11,307.20m
Total Debt/Net Current Assets3.26%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth47.59%
5 yr Compound Earnings Growth42.84%
10 yr Compound Earnings Growth0.41%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.41010.1780

Hiscox Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.38%
Return On Assets (ROA)1.37%
Net Profit Margin4.44%
Assets Turnover0.31 
Return On Equity (ROE)7.47%
Return On Investment (ROI)1.37%
Dividend Payout Ratio46.13%
Plowback Ratio53.87%
Growth from Plowback Ratio4.17%
Net Income Of Revenues3.52%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.75 
Fixed Assets Turnover0.42 
Current Assets Turnover1.19 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.24 
Debtors-to-Sales50.26%
Debt Collection Period183.46Days

Hiscox Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Aug 2022InterimUSX12.0031/12/202131/12/202211/08/202212/08/202220/09/2022-
02 Mar 2022FinalUSX23.0031/12/202031/12/202105/05/202206/05/202213/06/202234.50
03 Aug 2021InterimUSX11.5031/12/202031/12/202112/08/202113/08/202122/09/2021-
02 Mar 2020FinalUSX29.6031/12/201831/12/201914/05/202015/05/202010/06/202043.35
29 Jul 2019InterimUSX13.7531/12/201831/12/201908/08/201909/08/201911/09/2019-
25 Feb 2019FinalUSX28.6031/12/201731/12/201809/05/201910/05/201912/06/201941.85
30 Jul 2018InterimUSX13.2531/12/201731/12/201809/08/201810/08/201811/09/2018-
26 Feb 2018FinalGBX19.5031/12/201631/12/201710/05/201811/05/201812/06/201829.00
31 Jul 2017InterimGBX9.5031/12/201631/12/201710/08/201711/08/201713/09/2017-
27 Feb 2017FinalGBX19.0031/12/201531/12/201611/05/201712/05/201720/06/201727.50
25 Jul 2016InterimGBX8.5031/12/201531/12/201604/08/201605/08/201609/09/2016-
29 Feb 2016SpecialGBX16.0031/12/201431/12/201510/03/201611/03/201607/04/2016-
29 Feb 2016FinalGBX16.0031/12/201431/12/201510/03/201611/03/201607/04/201624.00
27 Jul 2015InterimGBX8.0031/12/201431/12/201506/08/201507/08/201516/09/2015-
02 Mar 2015FinalGBX15.0031/12/201331/12/201424/03/201525/03/201502/04/201522.50
02 Mar 2015SpecialGBX45.0031/12/201331/12/201424/03/201525/03/201502/04/2015-
28 Jul 2014InterimGBX7.5031/12/201331/12/201406/08/201408/08/201417/09/2014-
24 Feb 2014FinalGBX14.0031/12/201231/12/201316/03/201418/03/201409/04/201421.00
24 Feb 2014SpecialGBX36.0031/12/201231/12/201316/03/201418/03/201409/04/2014-
29 Jul 2013InterimGBX7.0031/12/201231/12/201307/08/201309/08/201318/09/2013-
25 Feb 2013FinalGBX12.0031/12/201131/12/201226/03/201328/03/201312/04/201318.00
30 Jul 2012InterimGBX6.0031/12/201131/12/201208/08/201210/08/201219/09/2012-
27 Feb 2012FinalGBX11.9031/12/201031/12/201109/05/201211/05/201219/06/201217.00
01 Aug 2011InterimGBX5.1031/12/201031/12/201110/08/201112/08/201121/09/2011-
01 Mar 2011FinalGBX11.5031/12/200931/12/201011/05/201113/05/201121/06/201116.50
23 Aug 2010InterimGBX5.0031/12/200931/12/201001/09/201003/09/201028/09/2010-
01 Mar 2010FinalGBX10.5031/12/200831/12/200903/05/201005/05/201025/03/201015.00
25 Aug 2009InterimGBX4.5030/12/200830/06/200902/09/200904/09/200906/10/2009-
09 Mar 2009FinalGBX8.5031/12/200731/12/200813/05/200915/05/200916/06/200912.75
18 Aug 2008InterimGBX4.2530/12/200730/06/200826/08/200828/08/200829/08/2008-
14 Apr 2008FinalGBX8.0031/12/200631/12/200714/05/200816/05/200817/06/200812.00
20 Aug 2007InterimGBX4.0030/12/200630/06/200729/08/200731/08/200701/10/2007-
08 Mar 2007FinalGBX7.0031/12/200531/12/200602/05/200704/05/200705/06/200710.00
11 Sep 2006InterimGBX3.0030/12/200530/06/200627/09/200629/09/200623/10/2006-
13 Mar 2006FinalGBX4.7531/12/200431/12/200519/04/200621/04/200626/06/20067.00
12 Sep 2005InterimGBX2.2530/12/200430/06/200528/09/200530/09/200524/10/2005-
14 Mar 2005FinalGBX3.5031/12/200331/12/200413/04/200515/04/200527/06/20055.00
14 Sep 2004InterimGBX1.5030/12/200330/06/200429/09/200401/10/200425/10/2004-
22 Mar 2004FinalGBX2.9031/12/200231/12/200321/04/200423/04/200428/06/20044.20
17 Sep 2003InterimGBX1.3030/12/200230/06/200301/10/200303/10/200327/10/2003-
26 Mar 2003FinalGBX2.4031/12/200131/12/200220/04/200322/04/200330/06/20033.54
09 Sep 2002InterimGBX1.2030/12/200130/06/200225/09/200227/09/200224/10/2002-
25 Apr 2001FinalGBX2.3031/12/199931/12/200002/05/200104/05/200111/07/20013.50
28 Sep 2000InterimGBX1.2030/12/199930/06/200009/10/200013/10/200010/11/2000-
16 May 2000FinalGBX2.3031/12/199831/12/199922/05/200026/05/200019/07/20003.50
30 Sep 1999InterimGBX1.2030/12/199830/06/199901/11/199905/11/199930/11/1999-
17 May 1999FinalGBX2.3031/12/199731/12/199824/05/199928/05/199921/07/19993.50
09 Sep 1998InterimGBX1.2030/12/199730/06/199821/09/199825/09/199830/10/1998-
29 Apr 1998FinalGBX2.2031/12/199631/12/199708/06/199812/06/199821/07/19983.30

Hiscox Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover2,658.52100.00%4,030.70100.00%4,033.10100.00%4,269.20100.00%m
pre tax profit137.385.17%53.101.32%-268.50-6.66%190.804.47%m
attributable profit128.004.81%48.901.21%-293.70-7.28%189.504.44%m
retained profit22.300.84%-62.70-1.56%-293.70-7.28%150.303.52%m
eps - basic (p)45.10 17.20 -91.60 55.30 
eps - diluted (p)44.30 16.90 -90.60 54.70 
dividends per share41.85 43.35 - 34.50 

Hiscox Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^HSX:Liabilities+EQL^HSX:AssetsL^HSX:Liabilities+EQL^HSX:AssetsL^HSX:Liabilities+EQL^HSX:AssetsL^HSX:Liabilities+EQL^HSX:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets61.460.57%128.401.02%109.400.79%90.400.65%m
intangibles intangibles204.601.89%278.002.21%298.902.16%313.102.26%m
fixed investments fixed investments7,496.1869.11%9,390.6074.82%9,766.3070.48%9,955.0071.90%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1,795.2216.55%1,637.9013.05%2,104.4015.19%2,187.3015.80%m
cash & securities cash & securities1,288.8511.88%1,115.908.89%1,577.2011.38%1,300.709.39%m
TOTAL10,846.31100%12,550.80100%13,856.20100%13,846.50100%m
LIABILITIES
creditors - short creditors - short--%62.000.49%30.400.22%21.300.15%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other1,827.7116.85%2,204.6017.57%2,358.5017.02%2,417.5017.46%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds6,701.4761.79%8,094.5064.49%9,113.4065.77%8,868.4064.05%m
TOTAL8,529.1978.64%10,361.1082.55%11,502.3083.01%11,307.2081.66%m
EQUITY
ord cap, reserves ord cap, reserves2,316.0421.35%2,188.6017.44%2,352.8016.98%2,538.2018.33%m
prefs, minorities prefs, minorities1.070.01%1.100.01%1.100.01%1.100.01%m
TOTAL2,317.1221.36%2,189.7017.45%2,353.9016.99%2,539.3018.34%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hiscox Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF300.4739.50-117.1016.60m
Pre-Financing CF240.84-57.80-169.80-20.00m
Retained CF442.98-181.30423.00-26.62m

Hiscox Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20220928 16:11:26