HCXLF (Hiscox) Payments of Debt: $-374 Mil (TTM As of Dec. 2025)

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HCXLF Hiscox Ltd HCXLF
71 GF Score
Price $24.93
GF Value $19.85
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Hiscox Payments of Debt?

Hiscox HCXLF 71 Payments of Debt is $-374 Mil as of Dec. 2025. GuruFocus rates HCXLF with a GF Score™ of 71/100 and a GF Value™ of $19.85 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Hiscox's Payments of Debt for the six months ended in Dec. 2025 was $-18 Mil.

Hiscox's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-374 Mil.

Hiscox Payments of Debt Related Terms

Hiscox Payments of Debt Historical Data

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The historical data trend for Hiscox's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hiscox Payments of Debt Chart

Hiscox Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -195.70 -336.60 0.00 0.00 -373.60

Hiscox Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -355.40 -18.20
HCXLF
71GF Score
Hiscox Ltd HCXLF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Hiscox Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-374 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-374 Mil mean?
Hiscox (HCXLF) has a Payments of Debt of $-374 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Hiscox and its competitors.
Is Hiscox's Payments of Debt too high?
Hiscox's current Payments of Debt is $-374 Mil. Overall, Hiscox has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hiscox's Payments of Debt compare to CB and PGR?
Hiscox's Payments of Debt of $-374 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Insurance company?
A good Payments of Debt depends on the Insurance industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Hiscox and its competitors. Hiscox's current Payments of Debt is $-374 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hiscox stock overvalued right now?
Based on GuruFocus' analysis, Hiscox (HCXLF) is currently considered Modestly Overvalued. The stock's GF Value™ is $19.85, compared to a current price of $24.93 — trading 25.6% above its estimated fair value. The current Payments of Debt is $-374 Mil. Hiscox's overall GF Score™ is 71/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Hiscox (HCXLF), the current Payments of Debt is $-374 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hiscox (HCXLF) Overvalued in 2026?

Based on GuruFocus' analysis, Hiscox stock appears to be overvalued. The current stock price of $24.93 is trading 25.6% above its estimated GF Value™ of $19.85. GuruFocus considers Hiscox to be Modestly Overvalued.

Key valuation signals for HCXLF:

  • Payments of Debt: $-374 Mil
  • GF Value™: $19.85 vs. price of $24.93 (25.6% above fair value)
  • GF Score™: 71/100 with 7 warning signs

No single metric tells the full story. See the HCXLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hiscox Business Description

Address 96 Pitts Bay Road, Chesney House, Pembroke, BMU, HM 08
Hiscox Ltd is a property and casualty insurance company. The company aims to balance catastrophe-exposed businesses with less volatile local specialty businesses. Its product offerings include property, casualty, crisis management (covering terrorism and kidnap and ransom), marine, energy, and specialty areas like space insurance. The company's operating segments consist of Hiscox Retail, Hiscox London Market, Hiscox Re, and Other. The majority of the revenue is generated from its Hiscox Retail segment, which represents retail business divisions in the UK, Europe, the USA, and Asia. Geographically, the company earns insurance revenue from places like the United States, which generates key revenue, as well as the United Kingdom, Europe, and other regions.
71GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.93
Price
$19.85
GF Value