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Hiscox LtdLSE:HSX 株式レポート

時価総額 UK£5.0b
株価
UK£15.49
UK£16.06
3.6% 割安 内在価値ディスカウント
1Y37.2%
7D-0.7%
ポートフォリオ価値
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Hiscox Ltd

LSE:HSX 株式レポート

時価総額:UK£5.0b

Hiscox(HSX)株式概要

ヒスコックス社は子会社を通じて、英国、欧州、米国、および国際的に保険・再保険サービスを提供している。 詳細

HSX ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長2/6
過去の実績1/6
財務の健全性4/6
配当金2/6

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Hiscox Ltd 競合他社

価格と性能

株価の高値、安値、推移の概要Hiscox
過去の株価
現在の株価UK£15.49
52週高値UK£16.24
52週安値UK£11.30
ベータ0.36
1ヶ月の変化-0.58%
3ヶ月変化3.82%
1年変化37.20%
3年間の変化35.05%
5年間の変化82.71%
IPOからの変化847.13%

最新ニュース

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.

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.

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.

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?

Recent updates

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.

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.

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.

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?

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.

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?

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.

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.

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.

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.

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

Nov 03
Insufficient Growth At Hiscox Ltd (LON:HSX) Hampers Share Price

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.

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.

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.
User avatar

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.

株主還元

HSXGB InsuranceGB 市場
7D-0.7%-0.9%-0.2%
1Y37.2%23.8%19.6%

業界別リターン: HSX過去 1 年間で23.8 % の収益を上げたUK Insurance業界を上回りました。

リターン対市場: HSX過去 1 年間で19.6 % の収益を上げたUK市場を上回りました。

価格変動

Is HSX's price volatile compared to industry and market?
HSX volatility
HSX Average Weekly Movement3.2%
Insurance Industry Average Movement3.9%
Market Average Movement5.6%
10% most volatile stocks in GB Market11.5%
10% least volatile stocks in GB Market3.2%

安定した株価: HSX 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: HSXの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19013,000Aki Hussainwww.hiscoxgroup.com

ヒスコックス・リミテッドは子会社を通じて、英国、欧州、米国、および国際的に保険および再保険サービスを提供している。ヒスコックス・リテール、ヒスコックス・ロンドン・マーケット、ヒスコックス再保険の各セグメントを通じて事業を展開している。同社は、新興の専門職、メディア、ハイテク、中小企業向け保険などの商業保険や、高額住宅や美術品、骨董品、クラシックカー、宝石、収集品、その他の資産などの個人向け保険をブローカー、パートナー、消費者への直接販売を通じて提供している。また、損害保険、海上保険、特殊保険、サイバー保険、エネルギー保険、カジュアルティ保険、テロ・誘拐・身代金保険、その他の特殊保険商品も提供している。さらに、損害再保険サービスや投資サービスも提供している。ヒスコックス・リミテッドは1901年に設立され、バミューダのペンブロークに本社を置いている。

Hiscox Ltd 基礎のまとめ

Hiscox の収益と売上を時価総額と比較するとどうか。
HSX 基礎統計学
時価総額UK£5.00b
収益(TTM)UK£445.07m
売上高(TTM)UK£2.97b
11.2x
PER(株価収益率
1.7x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
HSX 損益計算書(TTM)
収益US$4.02b
売上原価US$3.03b
売上総利益US$995.30m
その他の費用US$391.20m
収益US$604.10m

直近の収益報告

Dec 31, 2025

次回決算日

該当なし

一株当たり利益(EPS)1.87
グロス・マージン24.73%
純利益率15.01%
有利子負債/自己資本比率21.3%

HSX の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

2.4%
現在の配当利回り
28%
配当性向

HSX 配当は確実ですか?

HSX 配当履歴とベンチマークを見る
HSX 、いつまでに購入すれば配当金を受け取れますか?
Hiscox 配当日
配当落ち日Apr 23 2026
配当支払日Jun 08 2026
配当落ちまでの日数11 days
配当支払日までの日数35 days

HSX 配当は確実ですか?

HSX 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/03 00:22
終値2026/05/01 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Hiscox Ltd 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。25

アナリスト機関
Ivan BokhmatBarclays
Michael ChristodoulouBerenberg
Thomas SeidlBernstein