Hiscox

ISIN BMG4593F1389

WKN A14PZ0

Market cap (in EUR)

7,061 m

Country

Bermuda

Sector

Finance

Dividend yield

2.00%

Overview

Quote

Description

Hiscox Ltd. engages in the insurance and reinsurance businesses. It operates through the following segments: Hiscox Retail, Hiscox London Market, Hiscox Re, and Other. The Hiscox Retail segment consists of results of the UK and Europe, and Hiscox International being the U.S.A, Guernsey and Asia retail business divisions. The Hiscox London Market segment includes the internationally traded insurance business written by the group's London-based underwriters. The Hiscox Re segment involves the reinsurance division of the company, combining underwriting platforms in Bermuda, London and Paris. The company was founded in 1901 and is headquartered in Hamilton, Bermuda.

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Finance Insurance Bermuda

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Financials

Key metrics

Market capitalisation, EUR	7,061 m
EPS, EUR	-
P/B ratio	2.1
P/E ratio	13.7
Dividend yield	2.00%

Income statement (2025)

Revenue, EUR	4,763 m
Net income, EUR	536 m
Profit margin	11.25%

What ETF is Hiscox in?

There are 30 ETFs which contain Hiscox. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hiscox is the iShares STOXX Europe 600 Insurance UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,167
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.55%	Equity United Kingdom Social/Environmental Climate Change	848
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	893
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	496
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	44,325
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.07%	Equity Europe Social/Environmental	34
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,673
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,646
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.23%	Equity United Kingdom	60
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	2,792
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
Xtrackers MSCI UK ESG UCITS ETF 1D	0.46%	Equity United Kingdom Social/Environmental	797
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,638
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.53%	Equity United Kingdom	130
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	88
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	233
Xtrackers FTSE 100 UCITS ETF Income 1D	0.23%	Equity United Kingdom	96
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	599
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	8,926
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.23%	Equity United Kingdom	18,535
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.22%	Equity United Kingdom	5,322
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	0.91%	Equity Europe Insurance	566
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.22%	Equity United Kingdom	2,200
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,063
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,610
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	0
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	116
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	99

Performance

Returns overview

YTD	+35.95%
1 month	+10.80%
3 months	+20.17%
6 months	+37.64%
1 year	+52.83%
3 years	+77.99%
5 years	+120.72%
Since inception (MAX)	+37.38%
2025	+25.87%
2024	+5.71%
2023	-2.00%
2022	+21.60%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).