_id

6919e94f3c536f8df23182ad

Ticker

HSX.LSE

Name

Hiscox Ltd

Exchange

LSE

Address

Chesney House, Pembroke, Bermuda, HM 08

Country

UK

Sector

Financial Services

Industry

Insurance - Property & Casualty

Currency

GBX

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

14180000

Volume

24917

Current Price

1396

Change

0.7757404795486601

Last Updated

2025-12-30T11:03:09.310Z

Image

https://logo.clearbit.com/www.hiscoxgroup.com

Ipo Date

-

Market Cap

4618211840

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.14

Strong Buy

5

Buy

7

Hold

1

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1840500000

Cost Of Revenue

-

Gross Profit

1840500000

Operating Expenses

55000000

Operating Income

1785500000

Interest Expense

29200000

Pretax Income

276600000

Net Income

227100000

Eps

0.6545951367991422

Dividends Per Share

-98400000

Shares Outstanding

325585697

Income Tax Expense

49500000

EBITDA

-

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

109400000

Capital Expenditures

1000000

Cash From Investing

-21400000

Cash From Financing

-53700000

Net Change In Cash

-

Cf_currency_symbol

-

PE

11.254

PB

127.22085476371852

ROE

5.965483726916914

ROA

1.8403863919998702

FCF

108400000

Fcf Percent

0.05889703884813909

Piotroski FScore

3

Health Score

39

Deep Value Investing Score

6

Defensive Investing Score

3.5

Dividend Investing Score

5

Economic Moat Investing Score

7.3

Garp Investing Score

7

Growth Investing Score

7

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

4.5

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

29200000

Quarters > 0 > income Statement > pretax Income

276600000

Quarters > 0 > income Statement > net Income

227100000

Quarters > 0 > income Statement > eps

0.6545951367991422

Quarters > 0 > income Statement > dividends Per Share

-98400000

Quarters > 0 > income Statement > shares Outstanding

346932000

Quarters > 0 > income Statement > income Tax Expense

49500000

Quarters > 0 > income Statement > EBITDA

-

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

109400000

Quarters > 0 > cash Flow > capital Expenditures

1000000

Quarters > 0 > cash Flow > cash From Investing

-21400000

Quarters > 0 > cash Flow > cash From Financing

-53700000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6545951367991422

Quarters > 0 > ratios > PB

127.22085476371852

Quarters > 0 > ratios > ROE

5.965483726916914

Quarters > 0 > ratios > ROA

1.8403863919998702

Quarters > 0 > ratios > FCF

108400000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.05889703884813909

Quarters > 0 > health Score

39

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

0.3272975683995711

Quarters > 1 > income Statement > dividends Per Share

49200000

Quarters > 1 > income Statement > shares Outstanding

346932000

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

0.3272975683995711

Quarters > 1 > ratios > PB

127.22085476371852

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

35

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2086100000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

2086100000

Quarters > 2 > income Statement > operating Expenses

50800000

Quarters > 2 > income Statement > operating Income

2035300000

Quarters > 2 > income Statement > interest Expense

27700000

Quarters > 2 > income Statement > pretax Income

401900000

Quarters > 2 > income Statement > net Income

368300000

Quarters > 2 > income Statement > eps

1.051531615898313

Quarters > 2 > income Statement > dividends Per Share

-42600000

Quarters > 2 > income Statement > shares Outstanding

350251000

Quarters > 2 > income Statement > income Tax Expense

33600000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

97.56483390058003

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

-1633400000

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

249000000

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

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.051531615898313

Quarters > 2 > ratios > PB

132.54998807200172

Quarters > 2 > ratios > ROE

9.984276729559749

Quarters > 2 > ratios > ROA

3.276457191658957

Quarters > 2 > ratios > FCF

-53400000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.025598005848233546

Quarters > 2 > health Score

38

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

0.5257658079491565

Quarters > 3 > income Statement > dividends Per Share

21300000

Quarters > 3 > income Statement > shares Outstanding

350251000

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

0.5257658079491565

Quarters > 3 > ratios > PB

132.54998807200172

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

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3808400000

Annuals > 0 > income Statement > cost Of Revenue

53100000

Annuals > 0 > income Statement > gross Profit

3808400000

Annuals > 0 > income Statement > operating Expenses

101100000

Annuals > 0 > income Statement > operating Income

3707300000

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

1.7718665337013422

Annuals > 0 > income Statement > dividends Per Share

-127000000

Annuals > 0 > income Statement > shares Outstanding

353977000

Annuals > 0 > income Statement > income Tax Expense

58200000

Annuals > 0 > income Statement > EBITDA

799200000

Annuals > 0 > income Statement > operating Margin

97.34534187585338

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

-3021900000

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

249000000

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

1.7718665337013422

Annuals > 0 > ratios > PB

136.55098433094773

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

0.019772082764415503

Annuals > 0 > health Score

47

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

3580200000

Annuals > 1 > income Statement > operating Expenses

-579900000

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

2.014811125605929

Annuals > 1 > income Statement > dividends Per Share

-124500000

Annuals > 1 > income Statement > shares Outstanding

353383000

Annuals > 1 > income Statement > income Tax Expense

-86100000

Annuals > 1 > income Statement > EBITDA

730000000

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

132700000

Annuals > 1 > balance Sheet > total Assets

11060500000

Annuals > 1 > balance Sheet > payables

-

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

625900000

Annuals > 1 > cash Flow > depreciation

77100000

Annuals > 1 > cash Flow > change In Working Capital

-316200000

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

2.014811125605929

Annuals > 1 > ratios > PB

152.58648167253307

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

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2975100000

Annuals > 2 > income Statement > cost Of Revenue

39700000

Annuals > 2 > income Statement > gross Profit

2975100000

Annuals > 2 > income Statement > operating Expenses

-222000000

Annuals > 2 > income Statement > operating Income

2909300000

Annuals > 2 > income Statement > interest Expense

48100000

Annuals > 2 > income Statement > pretax Income

275600000

Annuals > 2 > income Statement > net Income

253900000

Annuals > 2 > income Statement > eps

0.7274279591333895

Annuals > 2 > income Statement > dividends Per Share

119800000

Annuals > 2 > income Statement > shares Outstanding

349038000

Annuals > 2 > income Statement > income Tax Expense

21700000

Annuals > 2 > income Statement > EBITDA

335600000

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

1532500000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1396200000

Annuals > 2 > balance Sheet > property Plant Equipment

133100000

Annuals > 2 > balance Sheet > total Assets

13722200000

Annuals > 2 > balance Sheet > payables

1818400000

Annuals > 2 > balance Sheet > short Term Debt

7100000

Annuals > 2 > balance Sheet > long Term Debt

628800000

Annuals > 2 > balance Sheet > total Liabilities

11305500000

Annuals > 2 > balance Sheet > equity

2415600000

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

0.7274279591333895

Annuals > 2 > ratios > PB

205.613956780924

Annuals > 2 > ratios > ROE

10.510846166583871

Annuals > 2 > ratios > ROA

1.8502863972249348

Annuals > 2 > ratios > FCF

290600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0976773889953279

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3287700000

Annuals > 3 > income Statement > cost Of Revenue

50800000

Annuals > 3 > income Statement > gross Profit

3287700000

Annuals > 3 > income Statement > operating Expenses

-153500000

Annuals > 3 > income Statement > operating Income

189900000

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

0.5472276207005091

Annuals > 3 > income Statement > dividends Per Share

39200000

Annuals > 3 > income Statement > shares Outstanding

346291000

Annuals > 3 > income Statement > income Tax Expense

1300000

Annuals > 3 > income Statement > EBITDA

248200000

Annuals > 3 > income Statement > operating Margin

5.7760744593484805

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

-2209500000

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

4900000

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

0.5472276207005091

Annuals > 3 > ratios > PB

194.14234221101566

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

-0.012866137421297564

Annuals > 3 > health Score

31

Valuation > metrics > PE

11.254

Valuation > metrics > PB

127.22085476371852

Valuation > final Score

50

Valuation > verdict

2070.3% Overvalued

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

61.147260273972606

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

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

39

Prev Profitabilities > 1

76

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

2026-01-22T21:20:54.340Z

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

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.8697

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.639

Earnings History > 1 > eps Estimate

0.6248

Earnings History > 1 > eps Difference

0.0142

Earnings History > 1 > surprise Percent

2.2727

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-12

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.05

Earnings History > 3 > eps Estimate

0.921

Earnings History > 3 > eps Difference

0.129

Earnings History > 3 > surprise Percent

14.0065

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-07

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0.89

Earnings History > 4 > eps Difference

-0.89

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-06-06

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-05

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.658

Earnings History > 6 > eps Estimate

0.66

Earnings History > 6 > eps Difference

-0.002

Earnings History > 6 > surprise Percent

-0.303

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-08

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-09

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0.72

Earnings History > 8 > eps Difference

-0.72

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-04

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-08

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.023

Earnings History > 10 > eps Estimate

-0.02

Earnings History > 10 > eps Difference

0.043

Earnings History > 10 > surprise Percent

215

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-02

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-03

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0.31

Earnings History > 12 > eps Difference

-0.31

Earnings History > 12 > surprise Percent

-100

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-05

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-02

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0.22

Earnings History > 14 > eps Difference

-0.22

Earnings History > 14 > surprise Percent

-100

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-02

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-03

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0.26

Earnings History > 16 > eps Difference

-0.26

Earnings History > 16 > surprise Percent

-100

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-05

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-03

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

-0.28

Earnings History > 18 > eps Difference

0.28

Earnings History > 18 > surprise Percent

100

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-08-03

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

-0.38

Earnings History > 19 > eps Difference

0.38

Earnings History > 19 > surprise Percent

100

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-03-02

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

-0.31

Earnings History > 20 > eps Difference

0.31

Earnings History > 20 > surprise Percent

100

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-07-29

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0.5

Earnings History > 21 > eps Difference

-0.5

Earnings History > 21 > surprise Percent

-100

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-02-25

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

-0.19

Earnings History > 22 > eps Difference

0.19

Earnings History > 22 > surprise Percent

100

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-11-05

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-07-30

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.52

Earnings History > 24 > eps Estimate

40.1

Earnings History > 24 > eps Difference

-39.58

Earnings History > 24 > surprise Percent

-98.7032

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-05-08

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-12-31

Earnings History > 26 > report Date

2018-02-26

Earnings History > 26 > date

2017-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.25

Earnings History > 26 > eps Estimate

-0.2

Earnings History > 26 > eps Difference

-0.05

Earnings History > 26 > surprise Percent

-25

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-07-31

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.34

Earnings History > 27 > eps Estimate

0.4

Earnings History > 27 > eps Difference

-0.06

Earnings History > 27 > surprise Percent

-15

Earnings History > 28 > period

2016-12-31

Earnings History > 28 > report Date

2017-02-27

Earnings History > 28 > date

2016-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.48

Earnings History > 28 > eps Estimate

0.32

Earnings History > 28 > eps Difference

0.16

Earnings History > 28 > surprise Percent

50

Earnings History > 29 > period

2016-06-30

Earnings History > 29 > report Date

2016-07-25

Earnings History > 29 > date

2016-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.68

Earnings History > 29 > eps Estimate

0.5

Earnings History > 29 > eps Difference

0.18

Earnings History > 29 > surprise Percent

36

Earnings History > 30 > period

2015-12-31

Earnings History > 30 > report Date

2016-02-29

Earnings History > 30 > date

2015-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.28

Earnings History > 30 > eps Estimate

0.43

Earnings History > 30 > eps Difference

-0.15

Earnings History > 30 > surprise Percent

-34.8837

Earnings History > 31 > period

2015-06-30

Earnings History > 31 > report Date

2015-07-27

Earnings History > 31 > date

2015-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0.49

Earnings History > 31 > eps Difference

-0.49

Earnings History > 31 > surprise Percent

-100

Earnings History > 32 > period

2014-12-31

Earnings History > 32 > report Date

2015-03-02

Earnings History > 32 > date

2014-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0.55

Earnings History > 32 > eps Difference

-0.55

Earnings History > 32 > surprise Percent

-100

Earnings History > 33 > period

2014-06-30

Earnings History > 33 > report Date

2014-07-28

Earnings History > 33 > date

2014-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0.47

Earnings History > 33 > eps Difference

-0.47

Earnings History > 33 > surprise Percent

-100

Earnings History > 34 > period

2013-12-31

Earnings History > 34 > report Date

2014-02-24

Earnings History > 34 > date

2013-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0.41

Earnings History > 34 > eps Difference

-0.41

Earnings History > 34 > surprise Percent

-100