Hiscox Ltd (HCXLY)
Company Info
Highlights
$5.91B
$3.56
9.85
$3.68B
$2.25B
$733.88M
$24.30 - $35.08
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Hiscox Ltd (HCXLY) returned 30.07% year-to-date (YTD) and 23.25% over the past 12 months.
HCXLY
30.07%
18.43%
35.70%
23.25%
18.46%
N/A
N/A
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of HCXLY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.24% | 8.76% | 8.85% | -6.34% | 21.25% | 30.07% | |||||||
| 2024 | -1.65% | 1.49% | 15.55% | 3.88% | -8.95% | -1.84% | 10.44% | -1.26% | -1.37% | -7.57% | -6.92% | 4.32% | 3.37% |
| 2023 | 3.43% | -4.71% | 6.81% | -1.08% | 8.07% | -4.10% | 0.89% | -10.96% | -3.20% | -7.02% | 14.44% | 5.83% | 5.70% |
| 2022 | 4.69% | -13.32% | 5.79% | -10.65% | 9.14% | 0.65% | -6.72% | -2.44% | -6.51% | 24.38% | 9.99% | -0.15% | 9.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HCXLY is 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hiscox Ltd (HCXLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Hiscox Ltd provided a 2.47% dividend yield over the last twelve months, with an annual payout of $0.87 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.87 | $0.77 | $0.73 | $0.68 |
Dividend yield | 2.47% | 2.81% | 2.68% | 2.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Hiscox Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.60 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 |
| 2022 | $0.45 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 |
Dividend Yield & Payout
Dividend Yield
Hiscox Ltd has a dividend yield of 2.47%, which is quite average when compared to the overall market.
Payout Ratio
Hiscox Ltd has a payout ratio of 21.66%, which is below the market average. This means Hiscox Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hiscox Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hiscox Ltd was 35.79%, occurring on Sep 28, 2022. Recovery took 68 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.79% | Jan 19, 2022 | 175 | Sep 28, 2022 | 68 | Jan 5, 2023 | 243 |
| -28.85% | Jun 27, 2023 | 85 | Oct 25, 2023 | 89 | Mar 5, 2024 | 174 |
| -26.95% | Jul 16, 2024 | 130 | Jan 14, 2025 | 94 | May 27, 2025 | 224 |
| -21.31% | Jan 6, 2023 | 1 | Jan 6, 2023 | 116 | Jun 26, 2023 | 117 |
| -13.85% | Mar 19, 2024 | 33 | May 3, 2024 | 45 | Jul 10, 2024 | 78 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Hiscox Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Hiscox Ltd, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Hiscox Ltd is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HCXLY, comparing it with other companies in the Insurance - Property & Casualty industry. Currently, HCXLY has a P/E ratio of 9.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HCXLY relative to other companies in the Insurance - Property & Casualty industry. Currently, HCXLY has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HCXLY in comparison with other companies in the Insurance - Property & Casualty industry. Currently, HCXLY has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Net Interest Income | — |