Hiscox Limited (DI) (HSX)

Sector:

Insurance

Index:

FTSE 100

1,157.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 1,271.00
  • 52 Week Low: 1,014.00
  • Currency: UK Pounds
  • Shares Issued: 339.22m
  • Volume: 1,054,513
  • Market Cap: £3,924.79m
  • RiskGrade: 130

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend13.20¢12.50¢12.00¢11.50¢13.75¢
Final Dividend29.90¢25.00¢24.00¢23.00¢n/a
Total Dividend43.10¢37.50¢36.00¢34.50¢13.75¢
For more dividend details, click here

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)
Net Interest n/a n/a n/a (50.80) (44.00)
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)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 627.20 712.00 253.90 189.50 (293.70)
Attributable to:          
Equity Holders of Parent Company 627.20 712.00 253.90 189.50 (293.70)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 183.20¢ 162.70¢ 73.80¢ 55.30¢ (91.60¢)
Earnings per Share - Diluted 178.10¢ 201.50¢ 72.70¢ 54.70¢ (90.60¢)
Earnings per Share - Adjusted 183.20¢ 162.70¢ 73.80¢ 55.30¢ (91.60¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 183.20¢ 162.70¢ 73.80¢ 55.30¢ (91.60¢)
Earnings per Share - Diluted 178.10¢ 201.50¢ 72.70¢ 54.70¢ (90.60¢)
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
Investment Properties n/a n/a n/a n/a n/a
Investments 0.80 0.80 5.60 5.70 4.90
Other Financial Assets n/a n/a 5,812.10 6,041.30 6,116.80
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
Trade & Other Receivables 249.00 206.50 160.60 n/a n/a
Cash at Bank & in Hand 1,227.00 1,437.00 1,350.90 1,300.70 1,577.20
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  n/a n/a 393.40 21.30 n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a 636.20 746.70 946.70
Provisions 75.80 56.90 n/a 0.10 2.70
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  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
           
Capital & Reserves          
Share Capital 38.10 38.80 38.70 38.70 38.70
Share Premium Account 405.60 528.80 517.60 516.80 516.50
Other Reserves (207.10) (195.20) (220.20) (105.30) (86.80)
Retained Earnings 3,452.20 2,923.20 2,297.80 2,088.00 1,884.40
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)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (38.50) (34.20) (81.90) (36.60) (52.70)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
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 7.6 8.4 19.1 20.1 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 1,377.42¢ 1,321.62¢ 1,241.77¢ 12.58¢ 1,258.13¢
Pre-Tax Profit per Share 202.05¢ 184.51¢ 80.09¢ 0.56¢ (83.76¢)
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
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.6 8.4 19.1 1,993.2 n/a
PEG - Adjusted 0.6 0.1 0.0 n/a n/a
Earnings per Share Growth - Adjusted 13% 120% 13,121% n/a n/a
Dividend Cover 4.25 4.34 2.05 0.02 n/a
           
Dividend Yield 3.1% 2.8% 2.6% 3.1% 0.0%
Dividend per Share Growth 14.93% 4.17% 4.35% n/a n/a
Operating Cash Flow per Share 33.72¢ 68.42¢ 108.51¢ 4.85¢ (36.53¢)
Cash Incr/Decr per Share (60.93¢) 20.34¢ 29.23¢ (0.78¢) 131.96¢
Net Asset Value per Share (exc. Intangibles) 996.73¢ 876.36¢ 672.60¢ 649.89¢ 641.06¢
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 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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