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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	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.23B	1.11B	1.11B	1.43B	1.14B	1.29B	992.4M	1.35B	1.08B	1.42B	1.09B	1.3B	1.08B	1.56B	1.18B	1.58B	1.4B	2.03B	1.77B	1.12B	907.6M	1.11B	914.5M	1.04B	1.04B	1.3B	1.3B	667.77M	667.77M	765.7M	738.31M	819.26M	861.84M	594.54M	644.11M
Short-Term Investments	n/a	n/a	n/a	35.4M	n/a	41.3M	n/a	45.3M	n/a	-327.09M	n/a	-219.86M	n/a	-381.6M	n/a	-181.5M	n/a	-257.1M	n/a	-208.3M	n/a	-196M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	7.08B	21.3M	n/a	798.87K	n/a	6.16B	n/a	5.82B	n/a	5.21M	n/a	6.79M	n/a	5.94B	n/a	5.7M	n/a	5.53B	n/a	10.1M	n/a	8.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-7.69B	9.77B	9.79B	6.61B	9.47B	-6.66B	9.25B	-6.32B	8.83B	5.72B	12.38B	6.03B	11.93B	94.00	12.81B	6.12B	11.61B	390.00	11.37B	5.54B	10.78B	5.8B	10.2B	9.07B	9.07B	8.97B	8.97B	8.36B	8.36B	7.56B	7.29B	6.73B	7.08B	7B	7.59B
Receivables	249M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.63B	n/a	2.98B	n/a	3.55B	n/a	3.17B	n/a	3.95B	n/a	2.68B	n/a	2.89B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.48B	1.11B	1.11B	1.71B	1.14B	1.33B	992.4M	1.4B	1.08B	3.63B	1.09B	2.98B	1.08B	3.55B	1.18B	3.17B	1.4B	3.95B	1.77B	2.68B	907.6M	2.89B	914.5M	1.04B	1.04B	1.3B	1.3B	667.77M	667.77M	765.7M	738.31M	819.26M	861.84M	594.54M	644.11M
Property-Plant & Equipment	126.2M	122.3M	122.3M	130.12M	130.3M	130.2M	130.2M	133.1M	133.1M	132.29M	132M	90.22M	90.4M	101M	101M	109.4M	109.4M	120.4M	120.4M	128.4M	128.4M	130.7M	130.7M	61.4M	61.4M	62.78M	62.78M	65.63M	65.63M	60.86M	58.68M	59.67M	62.78M	62.51M	67.72M
Goodwill & Intangibles	308.8M	313.6M	313.6M	323.9M	323.9M	329M	329M	320.4M	320.4M	810.6M	810.6M	750M	750M	785M	785M	738.1M	738.1M	777.8M	777.8M	734.1M	734.1M	231.3M	717.7M	660.5M	660.5M	711.23M	711.23M	632.17M	632.17M	662.45M	638.75M	579.58M	609.7M	631.43M	684.09M
Total Long-Term Assets	9.76B	10.23B	10.23B	7.24B	9.92B	6.66B	9.71B	6.32B	9.28B	6.74B	13.32B	7B	12.77B	6.88B	13.69B	7.04B	12.46B	6.51B	12.27B	6.49B	11.64B	6.23B	11.05B	9.79B	9.79B	9.75B	9.75B	9.06B	9.06B	8.29B	7.99B	7.37B	7.75B	7.7B	8.34B
Total Assets	11.24B	11.34B	11.34B	8.95B	11.06B	10.7B	10.7B	13.72B	10.36B	10.37B	14.41B	9.98B	13.85B	10.43B	14.87B	10.21B	13.86B	10.45B	14.04B	9.16B	12.55B	9.12B	11.96B	10.84B	10.84B	11.04B	11.04B	9.73B	9.73B	9.05B	8.73B	8.18B	8.61B	8.29B	8.98B
Account Payables	n/a	336.5M	n/a	n/a	n/a	330.7M	n/a	n/a	n/a	2.22B	n/a	281M	n/a	2.11B	n/a	905.1M	n/a	1.7B	n/a	1.09B	n/a	1.47B	n/a	845.7M	n/a	1.34B	n/a	892.8M	n/a	913.51M	n/a	511.01M	n/a	792.04M	n/a
Deferred Revenue	n/a	n/a	n/a	10.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	70.46M	n/a	n/a	n/a	82.1M	n/a	55.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.3M	n/a	n/a	7.4M	n/a	27.4M	n/a	7.1M	n/a	n/a	n/a	2.8M	n/a	n/a	n/a	2.8M	n/a	478.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-40.5M	85.97M	n/a	-324.48M	-282.7M	-367.5M	n/a	-32.2M	-299.4M	3.58B	n/a	3.75B	-208.2M	3.45B	n/a	4.25B	-195.2M	3.59B	n/a	3.5B	-178.3M	3.08B	n/a	-1.16B	n/a	-1.35B	n/a	-1.12B	-176.69M	-926.92M	n/a	-577.21M	n/a	-804.4M	n/a
Total Current Liabilities	n/a	429.07M	n/a	4.87B	282.7M	358.1M	n/a	1.83B	299.4M	5.82B	n/a	5.35B	208.2M	5.6B	n/a	5.55B	195.2M	5.82B	n/a	4.77B	178.3M	4.6B	n/a	206M	206M	n/a	n/a	176.69M	176.69M	n/a	n/a	197.09M	207.33M	n/a	n/a
Long-Term Debt	656.2M	661.9M	661.9M	667M	667M	664.8M	664.8M	628.8M	628.8M	668.56M	667.1M	546.93M	743.7M	758.2M	758.2M	762.7M	943.3M	677.4M	677.4M	725.6M	725.6M	697M	697M	697.1M	697.1M	719.75M	719.75M	370.07M	370.07M	355.95M	343.22M	337.68M	355.23M	377.72M	409.21M
Other Long-Term Liabilities	-811.5M	7.31B	7.31B	-667M	7.1B	-664.8M	n/a	-628.8M	7.1B	1.53B	n/a	1.55B	10.56B	1.54B	n/a	10.74B	10.56B	10.93B	n/a	-736.5M	9.64B	1.5B	n/a	7.88B	7.67B	7.9B	n/a	6.99B	6.99B	n/a	n/a	5.41B	5.69B	-377.72M	n/a
Total Long-Term Liabilities	n/a	7.97B	7.97B	786.49M	7.48B	684.9M	664.8M	629M	7.43B	2.2B	667.1M	2.09B	11.1B	2.3B	758.2M	2.31B	11.31B	2.2B	677.4M	2.21B	10.18B	2.19B	697M	8.37B	8.37B	719.75M	719.75M	7.18B	7.18B	355.95M	343.22M	5.75B	6.05B	377.72M	409.21M
Total Liabilities	7.55B	7.97B	7.97B	5.66B	7.76B	7.86B	664.8M	11.31B	7.73B	8.02B	667.1M	7.44B	11.31B	7.9B	758.2M	7.86B	11.5B	8.02B	677.4M	6.97B	10.36B	6.79B	697M	8.58B	8.58B	719.75M	719.75M	7.36B	7.36B	355.95M	343.22M	5.94B	6.25B	377.72M	409.21M
Total Debt	743M	661.9M	661.9M	746.05M	667M	692.2M	664.8M	635.9M	628.8M	668.56M	667.1M	788.65M	743.7M	758.2M	758.2M	1B	943.3M	1.14B	677.4M	797M	725.6M	697M	697M	697.1M	697.1M	719.75M	719.75M	370.07M	370.07M	355.95M	343.22M	337.68M	355.23M	377.72M	409.21M
Common Stock	38.1M	38.2M	38.2M	38.75M	38.8M	38.7M	38.7M	38.7M	38.7M	38.78M	38.7M	38.62M	38.7M	38.7M	38.7M	38.7M	38.7M	38.7M	38.7M	34.1M	34.1M	34M	34M	34M	34M	33.96M	33.96M	33.91M	33.91M	24.81M	23.92M	23.49M	24.71M	25.32M	27.43M
Retained Earnings	3.45B	3.1B	3.1B	2.92B	2.92B	2.67B	2.48B	2.25B	2.3B	1.96B	1.96B	2.08B	2.09B	2.06B	2.06B	1.88B	1.88B	2.02B	2.02B	2.23B	2.23B	2.38B	2.38B	2.31B	2.31B	2.46B	2.46B	2.41B	2.41B	2.01B	1.94B	1.83B	1.93B	1.85B	2.01B
Comprehensive Income	n/a	-381.7M	-381.7M	-378.66M	-379.2M	-382.58M	-383.2M	-391.6M	-404.2M	-360.79M	-360M	-288.73M	-289.3M	-269.3M	-269.3M	-270.8M	-270.8M	-331.7M	-331.7M	-326.3M	-326.3M	-338.6M	-338.6M	-325.3M	-325.3M	-313.82M	-313.82M	-310.58M	-310.58M	231.56M	223.27M	249.26M	262.22M	196.17M	212.53M
Shareholders Equity	3.69B	3.37B	3.37B	3.29B	3.3B	2.84B	2.84B	2.42B	2.63B	2.34B	2.34B	2.53B	2.54B	2.53B	2.53B	2.35B	2.35B	2.43B	2.43B	2.19B	2.19B	2.32B	2.32B	2.26B	2.26B	2.42B	2.42B	2.37B	2.37B	2.41B	2.33B	2.24B	2.36B	2.22B	2.4B
Total Investments	7.08B	21.3M	n/a	798.87K	n/a	6.2B	n/a	5.86B	n/a	5.21M	n/a	6.79M	n/a	5.94B	n/a	5.7M	n/a	5.53B	n/a	10.1M	n/a	8.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a