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Hiscox

£0012345678900123456789.0012345678900123456789+4.9%
52w low (est.) £15.33£23.19 52w high (est.)
Peers
Market data
Market cap
£5.95B
Beta (vs market)
0.40
Sector
Financials
Valuation
P/E ratio
14.0x
DCF fair value
£14.84
Margin of safety
-20.6%
Forward P/E
12.1x
PEG ratio
3.65
Dividend yield
1.97%
Quality & efficiency
Moat score
48/100
Return on equity
15.8%
Profit margin
15.0%
Debt / equity
0.23
Growth & analysts
Revenue growth (YoY)
+4.7%
Analyst target
£17.92
Target upside
-4.2%
Analysts covering
13

About Hiscox

Hiscox Ltd, through its subsidiaries, provides insurance and reinsurance services in the United Kingdom, Europe, the United States, and internationally. It operates through Hiscox Retail, Hiscox London Market, and Hiscox Re segments. The company offers commercial insurance, such as emerging professions, media and tech, and small business insurance; and personal lines, including high-value homes and fine art, as well as artwork, antiques, classic cars, jewelry, collectables, and other assets through brokers, partners, and direct-to-consumers. It also provides property insurance; marine, specialty, cyber, and energy insurance; casualty insurance; terrorism, kidnap, and ransom insurance; and other specialty insurance products. In addition, the company offers property and casualty reinsurance services, as well as investment services. Hiscox Ltd was founded in 1901 and is headquartered in Pembroke, Bermuda.

Valuation

ValueGrowthProfitHealthIncome47QUALITY
Overall Rating
42
Reduce
Reduce
Moat Score48
DCF Intrinsic Value
£14.84-20.6% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
£5.95B
P/E Ratio
14.0
Dividend Yield
1.97%
Revenue Growth
+4.7%
Profit Margin
15.0%
ROE
15.8%
Debt / Equity
0.23
Beta
0.40
ValueMomentum
vs Financials sector:P/E 14 vs 19 · cheaperMoat 48 vs 4Yield 1.97% vs 0.1%

Statistics

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