Hiscox
1,867.00 GBpChange from previous close: +0.32%Absolute change: +6.00 GBp
At a glance
- Revenue growth
- +7.49%
- 2025 vs 2024
- Net income growth
- −3.68%
- 2025 vs 2024
- Net margin
- 15.3%
- 2024: 17.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 72.8 | 114 | 232 | 373 | — |
| Depreciation and amortization | 65.8 | 60.7 | 77.1 | 60.0 | — |
| Capital expenditure | -46.4 | -39.1 | -43.7 | -82.8 | — |
| Investing cash flow | -113 | -38.5 | -34.2 | -81.9 | — |
| Financing cash flow | -357 | -283 | -129 | -191 | — |
| Dividends paid | -146 | -127 | -125 | -120 | — |
| Share repurchases | -276 | -149 | 0.0 | — | 0.0 |
| Debt issued | 497 | 0.0 | 0.0 | 279 | — |
| Debt repaid | -374 | 0.0 | 0.0 | -337 | — |
| Effect of exchange rates | 48.8 | -3.3 | 17.1 | -50.4 | — |
| Net change in cash | -398 | -207 | 69.0 | 101 | — |
| Free cash flow | 26.4 | 75.3 | 188 | 291 | — |