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Last updated: April 2026

HSX FINANCIAL STATEMENTS

Hiscox Ltd — balance sheet, income statement and cash flow trends

HSXHiscox Ltd

🇬🇧 UK · LSE · Financial Services · Insurance - Property & Casualty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02.5 B5 B7.5 B202020212022202320242025

Profit Funnel

Q3 2025 · TTM
Revenue7.9 B $Gross Profit7.9 B $ · 100%Operating Income5.2 B $ · 65%Pre-tax Income1.3 B $ · 16%Net Income1.1 B $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.9 B $+39.1%
Gross Profit7.9 B $+39.1%
Operating Income5.2 B $+59.2%
EBITDA859.3 M $-88.2%
Net Income1.1 B $+5.2%

Peer Comparison· Insurance - Property & Casualty

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
HSX———13.8%
NODK———-1.6%
ACIC———31.3%
DGICA———6.8%
HIPO———23.4%
SAFT———5.0%
Industry median———10.8%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
HSX———13.8%
ADM———13.5%
Industry median———10.8%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202020212022202320242025

Capital Structure

Q3 2025
Total Assets12.2 B
  • Equity3.9 B $32%
  • Long-term Liabilities8.2 B $68%

Key Figures

YoY change
Total Assets12.2 B $+8.5%
Total Liabilities8.2 B $+9.2%
Total Equity3.9 B $+7.0%
Cash & ST Investments878.3 M $—
Total Debt902 M $+37.5%
Net Debt17.1 M $—

Peer Comparison· Insurance - Property & Casualty

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
HSX—22.8%0.0332.4%
NODK1.15——50.8%
ACIC1.2646.0%-0.4733.3%
DGICA0.745.4%-5.6726.5%
HIPO1.1711.5%-4.0321.8%
SAFT0.827.1%-7.4135.1%
Industry median0.8927.1%-0.7026.4%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
HSX—22.8%0.0332.4%
ADM6.56131.2%1.4716.0%
Industry median0.8927.1%-0.7026.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M202020212022202320242025

Cash Flow Bridge

Q3 2025 · TTM
-400 M-200 M073.6 M $Operating-146.3 M $Investing-453.2 M $Financing-526 M $Net Change

Key Figures

YoY change
Operating Cash Flow73.6 M $-82.6%
Capital Expenditures5.1 M $-7.0%
Free Cash Flow68.6 M $-83.6%
Dividends Paid-135.9 M $-720.5%

Peer Comparison· Insurance - Property & Casualty

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
HSX0.9%0.9%0.1%6.8%
NODK-9.9%-9.9%0.2%619.2%
ACIC11.6%11.6%6.1%37.1%
DGICA6.7%6.7%0.0%98.4%
HIPO11.1%9.0%2.1%47.4%
SAFT13.7%13.4%0.3%276.5%
Industry median16.6%15.9%0.6%149.9%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
HSX0.9%0.9%0.1%6.8%
ADM13.2%7.1%1.3%97.9%
Industry median16.6%15.9%0.6%149.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.