Hiscox Ltd (HCXLF)

PNK: HCXLF · Real-Time Price · USD

14.78

1.73 (13.26%)

At close: May 01, 2025, 8:00 PM

Hiscox Ltd Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.23B	1.44B	1.35B	1.3B	1.58B	1.12B	1.29B	867.77M	821.48M
Short-Term Investments	n/a	35.4M	45.3M	50.9M	63.2M	61.2M	400K	7.18M	30.39M
Long-Term Investments	7.08B	6.58B	5.82B	6.05B	6.12B	5.55B	11.8M	18.31M	47.89M
Other Long-Term Assets	-7.69B	2.89B	-6.31B	-6.52B	-6.6B	-6.03B	5.03B	5.12B	4.63B
Receivables	249M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.5B	n/a	n/a	n/a	n/a	n/a	2.56B	2B	1.85B
Total Current Assets	4.98B	1.14B	1.35B	1.35B	1.64B	1.18B	2.56B	2B	1.85B
Property-Plant & Equipment	126.2M	130.12M	133.1M	90.4M	109.4M	128.4M	61.4M	65.63M	59.84M
Goodwill & Intangibles	308.8M	323.9M	320.4M	313.1M	298.9M	278M	660.5M	632.17M	579.58M
Total Long-Term Assets	6.26B	9.92B	6.31B	6.52B	6.6B	6.03B	5.82B	5.89B	5.41B
Total Assets	11.24B	11.06B	10.36B	13.85B	13.86B	12.55B	8.38B	7.9B	7.25B
Account Payables	n/a	n/a	n/a	281M	1.04B	1.09B	845.7M	575.96M	390.03M
Deferred Revenue	n/a	10.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.3M	7.4M	7.1M	2.8M	2.8M	2.6M	n/a	n/a	n/a
Other Current Liabilities	348.13M	344.41M	354.2M	-305.1M	-1.16B	-1.27B	3.12B	3.15B	2.81B
Total Current Liabilities	355.43M	668.9M	386.4M	1.64B	1.34B	1.42B	4.08B	3.78B	3.27B
Long-Term Debt	656.2M	667M	628.8M	743.7M	943.3M	725.6M	697.1M	370.07M	338.59M
Other Long-Term Liabilities	-811.5M	6.63B	-708.7M	10.56B	-943.3M	-726M	7.87B	-370.07M	1.15B
Total Long-Term Liabilities	n/a	7.38B	632.9M	743.8M	946M	726M	2.04B	1.75B	1.74B
Total Liabilities	7.55B	7.76B	7.73B	11.31B	11.5B	10.36B	6.12B	5.53B	5.01B
Total Debt	743M	754.2M	635.9M	746.5M	946.1M	728.2M	697.1M	370.07M	338.59M
Common Stock	38.1M	38.8M	38.7M	38.7M	38.7M	34.1M	34M	33.91M	23.55M
Retained Earnings	3.45B	2.92B	2.48B	2.27B	2.07B	2.41B	2.31B	2.41B	1.84B
Comprehensive Income	n/a	-378.66M	-391.6M	-288.73M	-270.8M	-326.3M	-325.3M	-310.58M	249.94M
Shareholders Equity	3.69B	3.3B	2.63B	2.54B	2.35B	2.19B	2.26B	2.37B	2.25B
Total Investments	7.08B	6.61B	5.86B	6.1B	6.18B	5.61B	12.2M	25.5M	78.28M