_id

6911c35bccc777a4e85d6465

Ticker

HCXLY

Name

Hiscox Ltd

Exchange

PINK

Address

Chesney House, Pembroke, Bermuda, HM 08

Country

USA

Sector

Financial Services

Industry

Insurance - Property & Casualty

Currency

USD

Website

https://www.hiscoxgroup.com

Description

Hiscox Ltd, through its subsidiaries, provides insurance and reinsurance services worldwide. It operates through Hiscox Retail, Hiscox London Market, and Hiscox Re & ILS segments. The company offers commercial insurance for mirco-and medium-sized businesses; and personal lines cover, including high-value household, fine art, and luxury motor, 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; aviation insurance; casualty insurance; specialty insurance; terrorism, kidnap, and ransom insurance; and other specialty insurance products. In addition, the company offers healthcare and casualty reinsurance services, as well as investment services. Hiscox Ltd was founded in 1901 and is headquartered in Pembroke, Bermuda.

Last Close

39.99

Volume

5

Current Price

37.74

Change

4.87

Last Updated

2026-01-04T14:20:42.637Z

Image

-

Ipo Date

-

Market Cap

6433491968

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1840500000

Cost Of Revenue

-

Gross Profit

1840500000

Operating Expenses

55000000

Operating Income

1785500000

Interest Expense

29450990

Pretax Income

276600000

Net Income

227100000

Eps

1.3091902735982843

Dividends Per Share

-98400000

Shares Outstanding

162792849

Income Tax Expense

49500000

EBITDA

616857052

Operating Margin

97.01168160825863

Total Other Income Expense Net

-1508900000

Cash

1064500000

Short Term Investments

-

Receivables

309800000

Inventories

-

Total Current Assets

-

Property Plant Equipment

112800000

Total Assets

12339800000

Payables

450500000

Short Term Debt

-

Long Term Debt

856600000

Total Liabilities

8531800000

Equity

3806900000

Bs_currency_symbol

USD

Depreciation

31800000

Change In Working Capital

-134700000

Cash From Operations

220680710

Capital Expenditures

1000000

Cash From Investing

-43167890

Cash From Financing

-108323164

Net Change In Cash

86200000

Cf_currency_symbol

-

PE

11.5893

PB

1.7196687173290606

ROE

5.965483726916914

ROA

1.8403863919998702

FCF

219680710

Fcf Percent

0.11935925563705514

Piotroski FScore

3

Health Score

53

Deep Value Investing Score

6

Defensive Investing Score

3.5

Dividend Investing Score

5

Economic Moat Investing Score

7.8

Garp Investing Score

7

Growth Investing Score

7

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1840500000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

1840500000

Quarters > 0 > income Statement > operating Expenses

55000000

Quarters > 0 > income Statement > operating Income

1785500000

Quarters > 0 > income Statement > interest Expense

29450990

Quarters > 0 > income Statement > pretax Income

276600000

Quarters > 0 > income Statement > net Income

227100000

Quarters > 0 > income Statement > eps

1.3091902735982843

Quarters > 0 > income Statement > dividends Per Share

-98400000

Quarters > 0 > income Statement > shares Outstanding

173466000

Quarters > 0 > income Statement > income Tax Expense

49500000

Quarters > 0 > income Statement > EBITDA

616857052

Quarters > 0 > income Statement > operating Margin

97.01168160825863

Quarters > 0 > income Statement > total Other Income Expense Net

-1508900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1064500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

309800000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

112800000

Quarters > 0 > balance Sheet > total Assets

12339800000

Quarters > 0 > balance Sheet > payables

450500000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

856600000

Quarters > 0 > balance Sheet > total Liabilities

8531800000

Quarters > 0 > balance Sheet > equity

3806900000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

227100000

Quarters > 0 > cash Flow > depreciation

31800000

Quarters > 0 > cash Flow > change In Working Capital

-134700000

Quarters > 0 > cash Flow > cash From Operations

220680710

Quarters > 0 > cash Flow > capital Expenditures

1000000

Quarters > 0 > cash Flow > cash From Investing

-43167890

Quarters > 0 > cash Flow > cash From Financing

-108323164

Quarters > 0 > cash Flow > net Change In Cash

86200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.3091902735982843

Quarters > 0 > ratios > PB

1.7196687173290606

Quarters > 0 > ratios > ROE

5.965483726916914

Quarters > 0 > ratios > ROA

1.8403863919998702

Quarters > 0 > ratios > FCF

219680710

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.11935925563705514

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

920250000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

920250000

Quarters > 1 > income Statement > operating Expenses

27500000

Quarters > 1 > income Statement > operating Income

892750000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

138300000

Quarters > 1 > income Statement > net Income

113550000

Quarters > 1 > income Statement > eps

0.6545951367991422

Quarters > 1 > income Statement > dividends Per Share

49200000

Quarters > 1 > income Statement > shares Outstanding

173466000

Quarters > 1 > income Statement > income Tax Expense

24750000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

97.01168160825863

Quarters > 1 > income Statement > total Other Income Expense Net

-754450000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1064500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

112800000

Quarters > 1 > balance Sheet > total Assets

12339800000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8531800000

Quarters > 1 > balance Sheet > equity

3806900000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

113550000

Quarters > 1 > cash Flow > depreciation

15900000

Quarters > 1 > cash Flow > change In Working Capital

-67350000

Quarters > 1 > cash Flow > cash From Operations

54700000

Quarters > 1 > cash Flow > capital Expenditures

500000

Quarters > 1 > cash Flow > cash From Investing

-10700000

Quarters > 1 > cash Flow > cash From Financing

-26850000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.6545951367991422

Quarters > 1 > ratios > PB

1.7196687173290606

Quarters > 1 > ratios > ROE

2.982741863458457

Quarters > 1 > ratios > ROA

0.9201931959999351

Quarters > 1 > ratios > FCF

54200000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.05889703884813909

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2817651000

Quarters > 2 > income Statement > cost Of Revenue

2817651000

Quarters > 2 > income Statement > gross Profit

1043050000

Quarters > 2 > income Statement > operating Expenses

25400000

Quarters > 2 > income Statement > operating Income

421712227

Quarters > 2 > income Statement > interest Expense

27421000

Quarters > 2 > income Statement > pretax Income

397558000

Quarters > 2 > income Statement > net Income

364593000

Quarters > 2 > income Statement > eps

2.081895554902056

Quarters > 2 > income Statement > dividends Per Share

-42600000

Quarters > 2 > income Statement > shares Outstanding

175125500

Quarters > 2 > income Statement > income Tax Expense

33262000

Quarters > 2 > income Statement > EBITDA

424979000

Quarters > 2 > income Statement > operating Margin

14.966801317835317

Quarters > 2 > income Statement > total Other Income Expense Net

-23857430

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1227000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

249000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1476000000

Quarters > 2 > balance Sheet > property Plant Equipment

126200000

Quarters > 2 > balance Sheet > total Assets

11240800000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

7300000

Quarters > 2 > balance Sheet > long Term Debt

656200000

Quarters > 2 > balance Sheet > total Liabilities

7550900000

Quarters > 2 > balance Sheet > equity

3688800000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

368300000

Quarters > 2 > cash Flow > depreciation

26300000

Quarters > 2 > cash Flow > change In Working Capital

-405800000

Quarters > 2 > cash Flow > cash From Operations

-50100000

Quarters > 2 > cash Flow > capital Expenditures

3300000

Quarters > 2 > cash Flow > cash From Investing

-22500000

Quarters > 2 > cash Flow > cash From Financing

-69500000

Quarters > 2 > cash Flow > net Change In Cash

-1368000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.081895554902056

Quarters > 2 > ratios > PB

1.7917036353285622

Quarters > 2 > ratios > ROE

9.883783344176967

Quarters > 2 > ratios > ROA

3.2434791118069892

Quarters > 2 > ratios > FCF

-53400000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.01895195678953852

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1043050000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

1043050000

Quarters > 3 > income Statement > operating Expenses

25400000

Quarters > 3 > income Statement > operating Income

1017650000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

200950000

Quarters > 3 > income Statement > net Income

184150000

Quarters > 3 > income Statement > eps

1.051531615898313

Quarters > 3 > income Statement > dividends Per Share

21300000

Quarters > 3 > income Statement > shares Outstanding

175125500

Quarters > 3 > income Statement > income Tax Expense

16800000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

97.56483390058003

Quarters > 3 > income Statement > total Other Income Expense Net

-816700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1018900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

125600000

Quarters > 3 > balance Sheet > total Assets

11240800000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7550900000

Quarters > 3 > balance Sheet > equity

3688800000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

184150000

Quarters > 3 > cash Flow > depreciation

13150000

Quarters > 3 > cash Flow > change In Working Capital

-202900000

Quarters > 3 > cash Flow > cash From Operations

-25050000

Quarters > 3 > cash Flow > capital Expenditures

1650000

Quarters > 3 > cash Flow > cash From Investing

-11250000

Quarters > 3 > cash Flow > cash From Financing

-34750000

Quarters > 3 > cash Flow > net Change In Cash

-1368000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.051531615898313

Quarters > 3 > ratios > PB

1.7917036353285622

Quarters > 3 > ratios > ROE

4.9921383647798745

Quarters > 3 > ratios > ROA

1.6382285958294784

Quarters > 3 > ratios > FCF

-26700000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.025598005848233546

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5098000000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

3675600000

Annuals > 0 > income Statement > operating Expenses

101100000

Annuals > 0 > income Statement > operating Income

749400000

Annuals > 0 > income Statement > interest Expense

53100000

Annuals > 0 > income Statement > pretax Income

685400000

Annuals > 0 > income Statement > net Income

627200000

Annuals > 0 > income Statement > eps

3.562482605065405

Annuals > 0 > income Statement > dividends Per Share

-127000000

Annuals > 0 > income Statement > shares Outstanding

176057000

Annuals > 0 > income Statement > income Tax Expense

58200000

Annuals > 0 > income Statement > EBITDA

799200000

Annuals > 0 > income Statement > operating Margin

14.699882306786977

Annuals > 0 > income Statement > total Other Income Expense Net

-64300000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1227000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

249000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4984600000

Annuals > 0 > balance Sheet > property Plant Equipment

126200000

Annuals > 0 > balance Sheet > total Assets

11240800000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

7300000

Annuals > 0 > balance Sheet > long Term Debt

656200000

Annuals > 0 > balance Sheet > total Liabilities

7550900000

Annuals > 0 > balance Sheet > equity

3688800000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

685400000

Annuals > 0 > cash Flow > depreciation

60700000

Annuals > 0 > cash Flow > change In Working Capital

-588300000

Annuals > 0 > cash Flow > cash From Operations

114400000

Annuals > 0 > cash Flow > capital Expenditures

39100000

Annuals > 0 > cash Flow > cash From Investing

-38500000

Annuals > 0 > cash Flow > cash From Financing

-282600000

Annuals > 0 > cash Flow > net Change In Cash

-210000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

3.562482605065405

Annuals > 0 > ratios > PB

1.908620535133377

Annuals > 0 > ratios > ROE

17.002819345044458

Annuals > 0 > ratios > ROA

5.579674044551989

Annuals > 0 > ratios > FCF

75300000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.014770498234601805

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3699600000

Annuals > 1 > income Statement > cost Of Revenue

50000000

Annuals > 1 > income Statement > gross Profit

3699600000

Annuals > 1 > income Statement > operating Expenses

85000000

Annuals > 1 > income Statement > operating Income

3614600000

Annuals > 1 > income Statement > interest Expense

50000000

Annuals > 1 > income Statement > pretax Income

625900000

Annuals > 1 > income Statement > net Income

712000000

Annuals > 1 > income Statement > eps

4.029622251211858

Annuals > 1 > income Statement > dividends Per Share

-124500000

Annuals > 1 > income Statement > shares Outstanding

176691500

Annuals > 1 > income Statement > income Tax Expense

-86100000

Annuals > 1 > income Statement > EBITDA

752700000

Annuals > 1 > income Statement > operating Margin

97.70245431938588

Annuals > 1 > income Statement > total Other Income Expense Net

-2988700000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1437000000

Annuals > 1 > balance Sheet > short Term Investments

35400000

Annuals > 1 > balance Sheet > receivables

206500000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1472400000

Annuals > 1 > balance Sheet > property Plant Equipment

130300000

Annuals > 1 > balance Sheet > total Assets

11060500000

Annuals > 1 > balance Sheet > payables

6604000000

Annuals > 1 > balance Sheet > short Term Debt

7400000

Annuals > 1 > balance Sheet > long Term Debt

667000000

Annuals > 1 > balance Sheet > total Liabilities

7763800000

Annuals > 1 > balance Sheet > equity

3295600000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

712000000

Annuals > 1 > cash Flow > depreciation

77100000

Annuals > 1 > cash Flow > change In Working Capital

-341000000

Annuals > 1 > cash Flow > cash From Operations

232100000

Annuals > 1 > cash Flow > capital Expenditures

43700000

Annuals > 1 > cash Flow > cash From Investing

-34200000

Annuals > 1 > cash Flow > cash From Financing

-128900000

Annuals > 1 > cash Flow > net Change In Cash

86100000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.029622251211858

Annuals > 1 > ratios > PB

2.144038440648137

Annuals > 1 > ratios > ROE

21.604563660638426

Annuals > 1 > ratios > ROA

6.437322001717825

Annuals > 1 > ratios > FCF

188400000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.050924424262082386

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2975100000

Annuals > 2 > income Statement > cost Of Revenue

1005500000

Annuals > 2 > income Statement > gross Profit

2975100000

Annuals > 2 > income Statement > operating Expenses

65800000

Annuals > 2 > income Statement > operating Income

2909300000

Annuals > 2 > income Statement > interest Expense

39700000

Annuals > 2 > income Statement > pretax Income

275600000

Annuals > 2 > income Statement > net Income

253900000

Annuals > 2 > income Statement > eps

1.454855918266779

Annuals > 2 > income Statement > dividends Per Share

119800000

Annuals > 2 > income Statement > shares Outstanding

174519000

Annuals > 2 > income Statement > income Tax Expense

21700000

Annuals > 2 > income Statement > EBITDA

374400000

Annuals > 2 > income Statement > operating Margin

97.78830963665087

Annuals > 2 > income Statement > total Other Income Expense Net

-2633700000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1350900000

Annuals > 2 > balance Sheet > short Term Investments

45300000

Annuals > 2 > balance Sheet > receivables

269800000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1350900000

Annuals > 2 > balance Sheet > property Plant Equipment

133100000

Annuals > 2 > balance Sheet > total Assets

10363000000

Annuals > 2 > balance Sheet > payables

1436600000

Annuals > 2 > balance Sheet > short Term Debt

7100000

Annuals > 2 > balance Sheet > long Term Debt

628800000

Annuals > 2 > balance Sheet > total Liabilities

7728000000

Annuals > 2 > balance Sheet > equity

2633900000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

44700000

Annuals > 2 > cash Flow > depreciation

60000000

Annuals > 2 > cash Flow > change In Working Capital

23400000

Annuals > 2 > cash Flow > cash From Operations

373400000

Annuals > 2 > cash Flow > capital Expenditures

82800000

Annuals > 2 > cash Flow > cash From Investing

-81900000

Annuals > 2 > cash Flow > cash From Financing

-190900000

Annuals > 2 > cash Flow > net Change In Cash

50200000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.454855918266779

Annuals > 2 > ratios > PB

2.649688602452637

Annuals > 2 > ratios > ROE

9.639697786552262

Annuals > 2 > ratios > ROA

2.4500627231496668

Annuals > 2 > ratios > FCF

290600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0976773889953279

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3084100000

Annuals > 3 > income Statement > cost Of Revenue

1017900000

Annuals > 3 > income Statement > gross Profit

2265000000

Annuals > 3 > income Statement > operating Expenses

2074200000

Annuals > 3 > income Statement > operating Income

241600000

Annuals > 3 > income Statement > interest Expense

50800000

Annuals > 3 > income Statement > pretax Income

190800000

Annuals > 3 > income Statement > net Income

189500000

Annuals > 3 > income Statement > eps

1.0944552414010182

Annuals > 3 > income Statement > dividends Per Share

39200000

Annuals > 3 > income Statement > shares Outstanding

173145500

Annuals > 3 > income Statement > income Tax Expense

1300000

Annuals > 3 > income Statement > EBITDA

298800000

Annuals > 3 > income Statement > operating Margin

7.833727829836905

Annuals > 3 > income Statement > total Other Income Expense Net

-50800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1300700000

Annuals > 3 > balance Sheet > short Term Investments

50900000

Annuals > 3 > balance Sheet > receivables

246000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1351600000

Annuals > 3 > balance Sheet > property Plant Equipment

90400000

Annuals > 3 > balance Sheet > total Assets

13846500000

Annuals > 3 > balance Sheet > payables

281000000

Annuals > 3 > balance Sheet > short Term Debt

2800000

Annuals > 3 > balance Sheet > long Term Debt

743700000

Annuals > 3 > balance Sheet > total Liabilities

11307200000

Annuals > 3 > balance Sheet > equity

2538200000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

190800000

Annuals > 3 > cash Flow > depreciation

58300000

Annuals > 3 > cash Flow > change In Working Capital

-300600000

Annuals > 3 > cash Flow > cash From Operations

16600000

Annuals > 3 > cash Flow > capital Expenditures

58900000

Annuals > 3 > cash Flow > cash From Investing

-36600000

Annuals > 3 > cash Flow > cash From Financing

-246200000

Annuals > 3 > cash Flow > net Change In Cash

-276500000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.0944552414010182

Annuals > 3 > ratios > PB

2.727952306752817

Annuals > 3 > ratios > ROE

7.465920731226854

Annuals > 3 > ratios > ROA

1.368576896688694

Annuals > 3 > ratios > FCF

-42300000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.013715508576245906

Annuals > 3 > health Score

39

Valuation > metrics > PE

11.5893

Valuation > metrics > PB

1.7196687173290606

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.965483726916914

Profitability > metrics > Net Margin

0.12339038304808476

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2411410859229295

Risk > metrics > Interest Coverage

60.62614533501251

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

39

Prev Profitabilities > 1

69

Prev Profitabilities > 2

51

Prev Risks > 0

23

Prev Risks > 1

58

Prev Risks > 2

23

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:57:30.240Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.172

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.172

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.172

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.172

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2097

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.2097

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.2097

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.2097

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2512

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.2512

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2512

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.2512

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.169

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.169

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.169

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.169

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.251

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.251

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.251

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.251

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.053

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.053

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.053

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.053

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.254

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.254

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.254

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.254

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1574

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.1574

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1574

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.1574

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.213

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.213

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.213

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.213

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2949

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2949

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.3102

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.3102

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.4533

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.4533

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.4911

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.4911

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.2072

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2072

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.2126

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.2126

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.3295

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.3295

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.3112

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.3112

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.2617

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2617

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.2724

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2724

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.3382

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.3382

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.3296

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.3296

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.2335

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2335

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.2283

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2283

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.3949

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.3949

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.3946

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.3946

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.2361

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.2361

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.2342

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.2342

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.3605

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.3605

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.3533

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.3533

Earnings History > 38 > surprise Percent

-