Hiscox Ltd (HSX) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
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.
Total Cash From Operating Activities Chart for Hiscox Ltd
Hiscox Ltd (HSX) operating cash flow for FY2025 was GBP 74.3M, a -35.0% change from FY2024. Hiscox Ltd's operating cash flow moved from GBP -50.2M in 2005 to GBP 74.3M in 2025 over 20 years. Operating cash flow compound annual growth rate: 10-year CAGR of -3.5%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- £5.83B
- Implied Share Price
- £18.35
- Enterprise Value
- £5.46B
- Revenue (TTM)
- £4.12B
- EBITDA
- £767.00M
- Profit Margin
- 15.57%
- Trailing P/E
- 13.20
- Forward P/E
- 12.71
- Price/Book (MRQ)
- 2.00
- Price/Sales (TTM)
- 1.42
- EV/EBITDA
- 0.00
- EV/Revenue
- 1.86
- Dividend Yield
- 2.88%
- Book Value
- £9.05
- Free Cash Flow (FY2025)
- £73.00M
- Free Cash Flow Yield
- 1.25%
Snapshot as of 26th August 2026 — not point-in-time controlled, may lag the live market by a few days.