HCXLF (Hiscox) Ending Cash Position: $1,327 Mil (As of Jun. 2026)

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HCXLF Hiscox Ltd HCXLF
71 GF Score
Price $23.79
GF Value $18.14
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Hiscox Ending Cash Position?

Hiscox HCXLF 71 Ending Cash Position is $1,327 Mil as of Jun. 2026. GuruFocus rates HCXLF with a GF Score™ of 71/100 and a GF Value™ of $18.14 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Hiscox's Ending Cash Position for the quarter that ended in Jun. 2026 was $1,327 Mil.

Hiscox's quarterly Ending Cash Position declined from Jun. 2025 ($1,313 Mil) to Dec. 2025 ($878 Mil) but then increased from Dec. 2025 ($878 Mil) to Jun. 2026 ($1,327 Mil).

Hiscox's annual Ending Cash Position declined from Dec. 2023 ($1,437 Mil) to Dec. 2024 ($1,227 Mil) and declined from Dec. 2024 ($1,227 Mil) to Dec. 2025 ($878 Mil).


Hiscox Ending Cash Position Related Terms


Hiscox Ending Cash Position Historical Data

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The historical data trend for Hiscox's Ending Cash Position 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 Ending Cash Position Chart

Hiscox Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,300.70 1,350.90 1,437.00 1,227.00 878.00

Hiscox Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position 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 1,368.00 1,227.00 1,313.20 878.00 1,326.90
HCXLF
71GF Score
Hiscox Ltd HCXLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hiscox Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hiscox's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1227+-349
=878

Hiscox's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=878+448.9
=1,327

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,327 Mil mean?
Hiscox (HCXLF) has a Ending Cash Position of $1,327 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hiscox and its competitors.
Is Hiscox's Ending Cash Position too high?
Hiscox's current Ending Cash Position is $1,327 Mil. Overall, Hiscox has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hiscox's Ending Cash Position compare to CB and PGR?
Hiscox's Ending Cash Position of $1,327 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 Ending Cash Position for an Insurance company?
A good Ending Cash Position depends on the Insurance industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hiscox and its competitors. Hiscox's current Ending Cash Position is $1,327 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 Significantly Overvalued. The stock's GF Value™ is $18.14, compared to a current price of $23.79 — trading 31.1% above its estimated fair value. The current Ending Cash Position is $1,327 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Hiscox (HCXLF), the current Ending Cash Position is $1,327 Mil as of Jun. 2026. 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 $23.79 is trading 31.1% above its estimated GF Value™ of $18.14. GuruFocus considers Hiscox to be Significantly Overvalued.

Key valuation signals for HCXLF:

  • Ending Cash Position: $1,327 Mil
  • GF Value™: $18.14 vs. price of $23.79 (31.1% 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.79
Price
$18.14
GF Value