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 Cash Flow 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 |
| 356.97M | 129.45M | 129.45M | 469.27M | 230.95M | 257.43M | 125.05M | 132.65M | 110.15M | -81.78M | 16.8M | 69.94M | 35.25M | 118.38M | 59.5M | -149.91M | -71.6M | -147.67M | -75.25M | -101.24M | -48.1M | 142.75M | 72.55M | -15.05M | -15.05M | 74M | 74M | -44.63M | -44.63M | 61.58M | 61.58M | 85.87M | 90.33M | 131.37M | 142.32M | |
| n/a | 17.2M | 17.2M | 47.24M | 1.45M | 31.5M | 15.3M | 31.72M | -2.35M | 27.42M | 14.6M | 28.77M | -3.15M | 28.85M | 14.5M | 33.29M | 550K | 24.33M | 12.5M | 23.05M | 1.35M | 22.33M | 11.35M | -1.7M | -1.7M | 8.45M | 8.45M | 21K | 21K | 6.04M | 6.04M | 2.93M | 3.08M | 4.85M | 5.26M | |
| n/a | 12.75M | 12.75M | 11.75M | 11.75M | 9.85M | 9.85M | 6.7M | 6.7M | 6.9M | 6.9M | 5M | 5M | 7M | 7M | 800K | 800K | 4.35M | 4.35M | -1.8M | -1.8M | 3.6M | 3.6M | -8.75M | -8.75M | 6.95M | 6.95M | 7.65M | 7.65M | 8.58M | 8.58M | 9.62M | 10.11M | 7.09M | 7.68M | |
| -389.68M | -91.25M | -91.25M | -23.25M | -23.25M | -134.85M | -134.85M | -102.9M | -102.9M | 15.4M | 15.4M | -146.55M | -146.55M | -3.75M | -3.75M | 13.35M | 13.35M | 82.75M | 82.75M | 92.55M | 92.55M | -80.6M | -80.6M | -83.1M | -83.1M | 146.25M | 146.25M | -26.9M | -26.9M | 35.18M | 35.18M | -69.59M | -73.21M | -41.37M | -44.82M | |
| -19.13M | 14.1M | 14.1M | -148.75M | -119.65M | 82.14M | -550K | 137.59M | 34.2M | 245.91M | 87.2M | 88.76M | 26.6M | 99.28M | 13.9M | -32.24M | -49.15M | 102.83M | 23.15M | 32.98M | 1.9M | -13.28M | -33.05M | 4M | 4M | 19.15M | 19.15M | 2.87M | 2.87M | -2.77M | -2.77M | -28.22M | -29.69M | -64.76M | -70.16M | |
| n/a | n/a | n/a | -106.23M | n/a | -72.84M | n/a | -70.14M | n/a | -61.73M | 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 | |
| -389.68M | -91.25M | -91.25M | -68.03M | -23.25M | -277.6M | -134.85M | -116.88M | -102.9M | 127.89M | 15.4M | -290.91M | -146.55M | -7.46M | -3.75M | -10.27M | 13.35M | 162.39M | 82.75M | 186.44M | 92.55M | -158.59M | -80.6M | -83.1M | -83.1M | 146.25M | 146.25M | -26.9M | -26.9M | 35.18M | 35.18M | -69.59M | -73.21M | -41.37M | -44.82M | |
| -51.84M | 82.25M | 82.25M | 205.25M | 101.25M | 30.47M | 14.8M | 121.64M | 45.8M | 264.6M | 140.9M | -160.98M | -82.85M | 181.34M | 91.15M | -225.71M | -106.05M | 93.21M | 47.5M | 95.13M | 45.9M | -51.45M | -26.15M | -104.6M | -104.6M | 254.8M | 254.8M | -60.99M | -60.99M | 108.61M | 108.61M | 593.36K | 624.19K | 37.18M | 40.28M | |
| -3.16M | -1.8M | -900K | -23.13M | -550K | -21.2M | n/a | -53.55M | -5.5M | -31.92M | -4.95M | -36.73M | -2.1M | -22.18M | -600K | -21.77M | 4M | -47.98M | -8.5M | -58.98M | -3.2M | -41.71M | n/a | -2.05M | -2.05M | -1.85M | -1.85M | -3.31M | -3.31M | -1.23M | -1.23M | -3.46M | -3.64M | -105.03K | -113.78K | |
| 482.63K | 99.96K | n/a | 9.55M | n/a | 102.93K | n/a | -1.31M | n/a | 2.25M | n/a | 597.56K | n/a | 21.29M | n/a | 9M | 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 | 10.77M | 11.33M | -11.62M | -12.59M | |
| 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 | |
| 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 | |
| n/a | -15.19M | -7.1M | -6.3M | -6.3M | -10.25M | -10.25M | -19.65M | -19.65M | -10.85M | -10.85M | 694.44K | -15.75M | 150K | 150K | 10.68M | -5.9M | -15.95M | -15.95M | -24.25M | -24.25M | -21.2M | -21.2M | -14.6M | -14.6M | -11.3M | -11.3M | 4.89M | 4.89M | 1.28M | 1.28M | -8.58M | -9.03M | -7.52M | -8.14M | |
| -21.49M | -15.99M | -8M | -13.58M | -6.85M | -21.1M | -10.25M | -54.87M | -25.15M | -29.67M | -15.8M | -35.43M | -17.85M | -895.28K | -450K | -2.09M | -1.9M | -47.98M | -24.45M | -58.98M | -27.45M | -41.71M | -21.2M | -16.65M | -16.65M | -13.15M | -13.15M | 1.58M | 1.58M | 52.5K | 52.5K | -1.27M | -1.34M | -19.24M | -20.84M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -59.22M | n/a | n/a | n/a | -3.65M | n/a | -194.67M | n/a | -321.12M | n/a | 461.17M | 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 | |
| -19.18M | -63.35M | -63.35M | n/a | n/a | n/a | n/a | 24.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 923.44K | -700K | -23.45M | -11.95M | n/a | n/a | n/a | n/a | -14.75M | -14.75M | -23.5M | -23.5M | -1.24M | -1.24M | -785.5K | -785.5K | -17.63M | -18.55M | -6.61M | -7.16M | |
| -39.61M | -42.2M | -42.2M | -42.15M | -21.4M | -84.09M | -40.85M | -49.77M | -20.45M | -74.08M | -39.45M | -38.89M | -19.6M | n/a | n/a | n/a | n/a | n/a | n/a | -35.32M | -15.7M | -78.9M | -40.1M | -17.6M | -17.6M | -35.25M | -35.25M | -15.14M | -15.14M | -33.83M | -33.83M | -14.16M | -14.9M | -59.61M | -64.58M | |
| -5.6M | -107.47M | -1M | 21.15M | 400K | -5.35M | -2.6M | -7.66M | -32.15M | -6.38M | -3.4M | -1.87M | -850K | -9.55M | -102.65M | -9.86M | -149.5M | -4.81M | 458.55M | -7.71M | -3.6M | -4.62M | -2.35M | 750K | 750K | 191.45M | 191.45M | -2.64M | n/a | 3.23M | 3.23M | 435.01K | 457.61K | 565.01K | 612.13K | |
| -63.11M | -213.02M | -106.55M | -41.25M | -21M | -89.45M | -43.45M | -116.65M | -52.6M | -80.47M | -42.85M | -44.4M | -20.45M | -204.22M | -102.65M | -348.99M | -150.2M | 876.41M | 446.6M | -43.03M | -19.3M | -83.52M | -42.45M | -31.6M | -31.6M | 132.7M | 132.7M | -16.38M | -16.38M | -31.38M | -31.38M | -31.36M | -32.99M | -65.65M | -71.13M | |
| n/a | -66.75M | -34.5M | 147.15M | 73.55M | -70.38M | -30.5M | -58.79M | -31.5M | 118.83M | 56.6M | -258.75M | -128.1M | -20.3M | -10.15M | -449.3M | -224.65M | 910.6M | 455.3M | -3.33M | 2.7M | -176.04M | -89.15M | -152.85M | -152.85M | 363.35M | 363.35M | -66.99M | -66.99M | 88.68M | 88.68M | -12.97M | -13.64M | -27.93M | -30.26M | |
| -55M | 81.35M | 81.35M | 182.12M | 100.7M | 9.26M | 14.8M | 68.09M | 40.3M | 232.67M | 135.95M | -197.71M | -84.95M | 159.16M | 90.55M | -247.48M | -102.05M | 45.23M | 39M | 36.15M | 42.7M | -93.16M | -26.15M | -106.65M | -106.65M | 252.95M | 252.95M | -64.3M | -64.3M | 107.39M | 107.39M | -2.86M | -3.01M | 37.07M | 40.16M |