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Hiscox LtdLSE:HSX Aktienübersicht

Marktkapitalisierung UK£5.6b
Aktienkurs
UK£17.36
UK£17.2
0.9% überbewertet intrinsischer Abschlag
1Y32.7%
7D-1.0%
1D
Wert des Portfolios
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Hiscox Ltd

LSE:HSX Lagerbericht

Marktkapitalisierung: UK£5.6b

Hiscox (HSX) Aktienübersicht

Hiscox Ltd. bietet über seine Tochtergesellschaften Versicherungs- und Rückversicherungsdienstleistungen im Vereinigten Königreich, in Europa, in den Vereinigten Staaten und auf internationaler Ebene an. Mehr Details

HSX grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung4/6
Künftiges Wachstum2/6
Vergangene Leistung1/6
Finanzielle Gesundheit4/6
Dividenden1/6

HSX Community Fair Values

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See what 15 others think this stock is worth. Follow their fair value or set your own to get alerts.

Hiscox Ltd Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Hiscox
Historische Aktienkurse
Aktueller AktienkursUK£17.36
52-Wochen-HochUK£18.90
52-Wochen-TiefUK£12.17
Beta0.40
1 Monat Veränderung6.83%
3 Monate Veränderung16.98%
1 Jahr Veränderung32.72%
3 Jahre Veränderung57.53%
5 Jahre Veränderung112.22%
Veränderung seit IPO961.47%

Aktuelle Nachrichten und Updates

Narrativ-Update Jun 09

HSX: Future Returns Will Balance Dividend Appeal With Execution And Rating Risks

Hiscox’s analyst fair value estimate has been nudged up from £16.90 to £17.20 as analysts factor in updated price targets in the range of £1,800 to £1,960 and modest tweaks to growth and profitability assumptions. Analyst Commentary Recent research has clustered around higher price targets for Hiscox, with figures in the £18.00 to £19.60 range feeding into the latest fair value estimate.
Narrativ-Update May 26

HSX: Future Returns Will Balance Capital Returns With Execution And Rating Risks

Hiscox's analyst fair value estimate has shifted from £16.06 to £16.90, reflecting a series of higher Street price targets as analysts factor in updated assumptions on discount rates, revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent research is clustered around higher price targets for Hiscox, which feeds directly into the revised fair value estimate.
Narrativ-Update Apr 22

HSX: Future Returns Will Balance Capital Returns And Margin Execution Risks

Hiscox's updated fair value estimate edges to £16.06 from £16.35 as analysts lift price targets to £16.11 and £17.10, citing refined profit margin assumptions and P/E expectations, while keeping the discount rate and revenue growth broadly in line with prior views. Analyst Commentary Recent research has focused on refining how fairly Hiscox is priced, with price targets converging around the updated fair value estimate and modest changes to profit and P/E assumptions.

Recent updates

Narrativ-Update Jun 09

HSX: Future Returns Will Balance Dividend Appeal With Execution And Rating Risks

Hiscox’s analyst fair value estimate has been nudged up from £16.90 to £17.20 as analysts factor in updated price targets in the range of £1,800 to £1,960 and modest tweaks to growth and profitability assumptions. Analyst Commentary Recent research has clustered around higher price targets for Hiscox, with figures in the £18.00 to £19.60 range feeding into the latest fair value estimate.
Narrativ-Update May 26

HSX: Future Returns Will Balance Capital Returns With Execution And Rating Risks

Hiscox's analyst fair value estimate has shifted from £16.06 to £16.90, reflecting a series of higher Street price targets as analysts factor in updated assumptions on discount rates, revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent research is clustered around higher price targets for Hiscox, which feeds directly into the revised fair value estimate.
Narrativ-Update Apr 22

HSX: Future Returns Will Balance Capital Returns And Margin Execution Risks

Hiscox's updated fair value estimate edges to £16.06 from £16.35 as analysts lift price targets to £16.11 and £17.10, citing refined profit margin assumptions and P/E expectations, while keeping the discount rate and revenue growth broadly in line with prior views. Analyst Commentary Recent research has focused on refining how fairly Hiscox is priced, with price targets converging around the updated fair value estimate and modest changes to profit and P/E assumptions.
Narrativ-Update Apr 07

HSX: Future Returns Will Reflect Capital Returns And Earnings Delivery Risks

Analysts have nudged Hiscox's fair value estimate higher to £16.35 from £15.93, in line with recent Street price target lifts to £1,611 and £1,710 that reflect updated views on the stock's P/E assumptions and earnings potential. Analyst Commentary Recent Street research shows price targets clustered in the £16.11 to £17.10 range, which broadly supports the updated fair value estimate of £16.35.
Narrativ-Update Mar 24

HSX: Future Returns Will Reflect Capital Returns And Refined Earnings Expectations

Narrative update on Hiscox Hiscox's updated fair value estimate of £15.93 is broadly unchanged, and analysts have lifted price targets to £16.11 and £17.10, reflecting refreshed views on earnings potential and P/E assumptions. Analyst Commentary Recent price target updates cluster around the refreshed fair value estimate of £15.93, with targets of £16.11 and £17.10 signalling a range of views on how much execution and earnings strength are already reflected in the share price.
Neues Narrativ Mar 14

Retail Expansion And AI Investments Will Reshape This Specialty Insurer’s Long Term Earnings Profile

Catalysts About Hiscox Hiscox is an international insurer focused on specialty, retail and reinsurance lines for consumers, small businesses and larger corporate clients. What are the underlying business or industry changes driving this perspective?
Narrativ-Update Mar 08

HSX: Future Returns Will Reflect Capital Returns And Refined Margin Expectations

Analysts have lifted their price targets for Hiscox, with updated modelling nudging fair value from £15.17 to £15.95. This is supported by Street research that cites higher targets of £16.11 and £17.10, along with refined assumptions on revenue growth, profit margin and future P/E.
Neues Narrativ Feb 26

AI Reliance And Execution Risks Will Pressure Margins And Challenge Optimistic Expectations

Catalysts About Hiscox Hiscox is an international insurer and reinsurer focused on retail, London market and reinsurance lines, with a growing digital small commercial platform. What are the underlying business or industry changes driving this perspective?
Narrativ-Update Feb 21

HSX: Future Returns Will Reflect Buyback Activity And Margin-Focused Upside Potential

Analysts have nudged their Hiscox price target higher from £14.89 to £15.17, citing updated assumptions around slightly lower revenue growth expectations, balanced by firmer profit margin forecasts and a modestly higher future P/E multiple. What's in the News Hiscox has repurchased 12,568,259 shares between July 1, 2025 and December 19, 2025, for a total of US$222.5 million, representing 3.74% of the company.
Narrativ-Update Feb 06

HSX: Future Returns Will Reflect Under-Earning Risks And Buyback-Supported Upside Potential

Analysts have cut their price target on Hiscox from £15.00 to £10.68, citing views that the company is currently under earning with return on equity trailing sector peers. This feeds into updated fair value, discount rate, growth and P/E assumptions.
Narrativ-Update Jan 21

HSX: Future Returns Will Balance Under-Earning Concerns With Buyback-Driven Confidence

The analyst price target for Hiscox has been revised lower to £10.69 from £15.00 as analysts factor in views that the business is currently under-earning, with return on equity trailing peers, despite differing opinions reflected in recent target changes around £15.00. Analyst Commentary Bullish Takeaways Bullish analysts see scope for upside execution, reflected in a higher £15.00 price target, suggesting confidence that the current earnings profile may not fully reflect the business potential.
Narrativ-Update Nov 07

HSX: Strong First Half Performance Will Drive Renewed Confidence Ahead

The analyst consensus price target for Hiscox has increased from £14.88 to £15.21 per share. This reflects analysts' improved outlook following strong results and a narrowing valuation gap.
Analyseartikel Nov 03

Insufficient Growth At Hiscox Ltd (LON:HSX) Hampers Share Price

With a price-to-earnings (or "P/E") ratio of 10.1x Hiscox Ltd ( LON:HSX ) may be sending bullish signals at the moment...
Narrativ-Update Oct 24

Capital Returns And Dividend Increases Will Support Performance Amid Market Risks

Analysts have modestly raised their fair value estimate for Hiscox from £14.82 to £14.88. They cite narrowing valuation gaps and an improved capital return outlook, as reflected in recent price target upgrades by the Street.
Narrativ-Update Oct 10

New Bermuda Tax And Catastrophe Risks Will Reduce Future Profitability

Narrative Update on Hiscox The analyst consensus price target for Hiscox has increased modestly, rising from £14.59 to £14.82. Analysts cite stronger-than-expected earnings forecasts and robust sector performance to support their raised valuations.
Narrativ-Update Sep 03

New Bermuda Tax And Catastrophe Risks Will Reduce Future Profitability

Analysts have modestly raised Hiscox’s price target to £14.64, citing increased confidence in sustainable earnings growth, improved underwriting discipline, and the success of its retail-focused strategy despite a challenging market environment. Analyst Commentary Bullish analysts highlight Hiscox's new retail strategy as a key differentiator, particularly as the large ticket reinsurance and commercial market environment is expected to soften.
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Neues Narrativ Mar 02

New Bermuda Tax And Catastrophe Risks Will Reduce Future Profitability

High capital returns constrain future expansion and operational investment, potentially affecting net margins and earnings.

Aktionärsrenditen

HSXGB InsuranceGB Markt
7D-1.0%-2.5%-1.0%
1Y32.7%9.0%15.2%

Rendite im Vergleich zur Industrie: HSX übertraf die Branche UK Insurance , die im vergangenen Jahr eine Rendite von 9 erzielte.

Rendite vs. Markt: HSX übertraf den Markt UK, der im vergangenen Jahr eine Rendite von 15.2 erzielte.

Preisvolatilität

Is HSX's price volatile compared to industry and market?
HSX volatility
HSX Average Weekly Movement4.5%
Insurance Industry Average Movement3.7%
Market Average Movement5.6%
10% most volatile stocks in GB Market11.7%
10% least volatile stocks in GB Market3.1%

Stabiler Aktienkurs: HSX hatte in den letzten 3 Monaten im Vergleich zum UK -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: HSXDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
19013,000Aki Hussainwww.hiscoxgroup.com

Hiscox Ltd. bietet über seine Tochtergesellschaften Versicherungs- und Rückversicherungsdienstleistungen im Vereinigten Königreich, in Europa, in den Vereinigten Staaten und international an. Es ist in den Segmenten Hiscox Retail, Hiscox London Market und Hiscox Re tätig. Das Unternehmen bietet gewerbliche Versicherungen, wie z. B. Versicherungen für aufstrebende Berufe, Medien und Technologie sowie Versicherungen für kleine Unternehmen, und Privatversicherungen, einschließlich hochwertiger Häuser und Kunstwerke sowie Kunstwerke, Antiquitäten, Oldtimer, Schmuck, Sammlerstücke und andere Vermögenswerte, über Makler, Partner und direkt an Verbraucher.

Hiscox Ltd's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Hiscox im Vergleich zum Marktanteil des Unternehmens?
HSX grundlegende Statistiken
MarktanteilUK£5.60b
Gewinn(TTM)UK£451.77m
Umsatz(TTM)UK£3.01b
12.4x
Kurs-Gewinn-Verhältnis
1.9x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
HSX Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$4.02b
Kosten der EinnahmenUS$3.03b
BruttogewinnUS$995.30m
Sonstige AusgabenUS$391.20m
GewinnUS$604.10m

Zuletzt gemeldete Gewinne

Dec 31, 2025

Datum des nächsten Gewinnberichts

Aug 05, 2026

Gewinn per Aktie (EPS)1.87
Bruttomarge24.73%
Nettogewinnspanne15.01%
Schulden/Eigenkapital-Verhältnis21.3%

Wie hat sich HSX auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

2.2%
Aktuelle Dividendenrendite
28%
Ausschüttungsquote

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/06/10 08:46
Aktienkurs zum Tagesende2026/06/10 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Hiscox Ltd wird von 25 Analysten beobachtet. 9 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Ivan BokhmatBarclays
Michael ChristodoulouBerenberg
Thomas SeidlBernstein