Price Alert

Hiscox Ltd (HCXLF)

PNK: HCXLF · Real-Time Price · USD

14.78

0.00 (0.00%)

At close: May 06, 2025, 10:00 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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