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 |
| 1.09B | 959.12M | 1.09B | 1.08B | 746.08M | 625.28M | 286.07M | 177.82M | 115.11M | 40.21M | 240.37M | 283.07M | 63.21M | -43.64M | -309.68M | -444.43M | -395.76M | -372.26M | -81.84M | 65.96M | 152.15M | 185.2M | 116.45M | 117.9M | 88.32M | 58.74M | 46.32M | 33.9M | 164.4M | 299.36M | 369.15M | 449.88M | 423.38M | 393.97M | 364.34M | |
| 81.64M | 83.09M | 97.39M | 95.49M | 79.97M | 76.17M | 72.09M | 71.39M | 68.44M | 67.64M | 69.07M | 68.97M | 73.49M | 77.19M | 72.67M | 70.67M | 60.43M | 61.23M | 59.23M | 58.08M | 33.33M | 30.28M | 16.4M | 13.5M | 15.22M | 16.94M | 14.53M | 12.12M | 15.02M | 18.08M | 16.9M | 16.12M | 12.32M | 8.35M | 9.71M | |
| 37.25M | 49M | 46.1M | 43.2M | 38.15M | 33.1M | 30.15M | 27.2M | 25.5M | 23.8M | 23.9M | 24M | 19.8M | 15.6M | 12.95M | 10.3M | 7.7M | 5.1M | 4.35M | 3.6M | -3.35M | -10.3M | -6.95M | -3.6M | 12.8M | 29.2M | 30.83M | 32.47M | 34.43M | 36.9M | 35.41M | 34.51M | 31.46M | 28.08M | 27.92M | |
| -595.43M | -229M | -272.6M | -316.2M | -395.85M | -475.5M | -325.25M | -175M | -218.65M | -262.3M | -281.45M | -300.6M | -140.7M | 19.2M | 105.7M | 192.2M | 271.4M | 350.6M | 187.25M | 23.9M | -151.75M | -327.4M | -100.55M | 126.3M | 182.5M | 238.7M | 127.63M | 16.55M | -26.14M | -72.45M | -149M | -229M | -219.64M | -208.23M | -49.38M | |
| -139.68M | -240.2M | -172.16M | -186.81M | 99.53M | 253.38M | 417.15M | 504.9M | 456.07M | 448.47M | 301.83M | 228.53M | 107.53M | 31.78M | 35.34M | 44.59M | 109.81M | 160.86M | 44.74M | -11.46M | -40.43M | -38.33M | -5.9M | 46.3M | 45.17M | 44.04M | 22.13M | 207K | -30.89M | -63.45M | -125.44M | -192.83M | -353.34M | -517.3M | -432.56M | |
| -106.23M | -106.23M | -179.08M | -179.08M | -142.98M | -142.98M | -131.88M | -131.88M | -61.73M | -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 | |
| -640.21M | -273.78M | -460.13M | -503.73M | -552.58M | -632.23M | -226.74M | -76.49M | -250.53M | -294.18M | -429.52M | -448.67M | -168.03M | -8.13M | 161.72M | 248.22M | 444.93M | 524.13M | 203.15M | 39.8M | -229.74M | -405.39M | -100.55M | 126.3M | 182.5M | 238.7M | 127.63M | 16.55M | -26.14M | -72.45M | -149M | -229M | -219.64M | -208.23M | -49.38M | |
| 317.91M | 471M | 419.21M | 351.76M | 268.16M | 212.71M | 446.84M | 572.94M | 290.31M | 161.66M | 78.41M | 28.66M | -36.07M | -59.27M | -147.4M | -191.05M | 129.79M | 281.74M | 137.07M | 63.42M | -136.3M | -286.8M | 19.45M | 300.4M | 344.01M | 387.62M | 241.43M | 95.25M | 156.83M | 218.45M | 147.01M | 78.67M | -105.81M | -295.13M | -79.98M | |
| -28.99M | -26.38M | -45.79M | -44.89M | -75.31M | -80.26M | -90.98M | -95.93M | -79.1M | -75.7M | -65.96M | -61.61M | -46.65M | -40.55M | -66.35M | -74.25M | -111.46M | -118.66M | -112.39M | -103.89M | -46.96M | -45.81M | -5.95M | -7.8M | -9.06M | -10.32M | -9.7M | -9.07M | -9.22M | -9.55M | -8.43M | -7.31M | -10.65M | -13.99M | -21.79M | |
| 10.13M | 9.65M | 9.65M | 9.65M | -1.21M | -1.21M | 941.16K | 941.16K | 2.85M | 2.85M | 21.89M | 21.89M | 30.29M | 30.29M | 9M | 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 | 10.77M | 22.1M | 10.48M | -2.11M | -13.76M | -26M | -19.24M | |
| 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 | |
| -28.59M | -34.89M | -29.95M | -33.1M | -46.45M | -59.8M | -60.4M | -61M | -40.66M | -36.76M | -25.76M | -14.76M | -4.77M | 5.08M | -11.02M | -27.12M | -62.05M | -80.4M | -85.65M | -90.9M | -81.25M | -71.6M | -61.7M | -51.8M | -32.3M | -12.81M | -232.5K | 12.35M | -1.13M | -15.06M | -23.85M | -33.27M | -42.8M | -52.36M | -51.51M | |
| -59.07M | -44.43M | -49.53M | -51.78M | -93.07M | -111.37M | -119.94M | -125.49M | -106.05M | -98.75M | -69.98M | -54.63M | -21.28M | -5.33M | -52.42M | -76.42M | -133.31M | -158.86M | -152.59M | -149.34M | -107.01M | -96.21M | -67.65M | -59.6M | -41.37M | -23.13M | -9.93M | 3.27M | 415.02K | -2.51M | -21.8M | -42.69M | -67.22M | -92.35M | -92.53M | |
| n/a | n/a | n/a | n/a | -59.22M | -59.22M | -59.22M | -59.22M | -3.65M | -3.65M | -198.32M | -198.32M | -515.8M | -515.8M | 140.04M | 140.04M | 461.17M | 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 | |
| -145.88M | -126.7M | -63.35M | n/a | 24.48M | 24.48M | 24.48M | 24.48M | n/a | n/a | n/a | n/a | 923.44K | 223.44K | -23.23M | -35.18M | -36.1M | -35.4M | -11.95M | n/a | -14.75M | -29.5M | -53M | -76.5M | -62.99M | -49.48M | -26.76M | -4.05M | -20.44M | -37.75M | -43.57M | -49.95M | -37.27M | -23.8M | -17.19M | |
| -166.15M | -147.95M | -189.84M | -188.49M | -196.11M | -195.16M | -185.15M | -183.75M | -172.87M | -172.02M | -97.94M | -58.49M | -19.6M | n/a | n/a | n/a | -35.32M | -51.02M | -129.92M | -170.02M | -152.3M | -154.2M | -110.55M | -105.7M | -103.24M | -100.78M | -99.36M | -97.94M | -96.96M | -96.72M | -122.5M | -153.24M | -153.73M | -153.87M | -243.31M | |
| -92.92M | -86.92M | 15.2M | 13.6M | -15.21M | -47.76M | -48.8M | -49.6M | -43.8M | -12.5M | -15.67M | -114.92M | -122.91M | -271.56M | -266.82M | 294.38M | 296.53M | 442.43M | 442.62M | -18.28M | -9.82M | -5.47M | 190.6M | 384.4M | 381.01M | 380.26M | 192.05M | 3.83M | 6.9M | 7.36M | 4.69M | 2.07M | 204.04M | 411.28M | 411.37M | |
| -423.93M | -381.82M | -258.25M | -195.15M | -270.54M | -302.14M | -293.17M | -292.57M | -220.32M | -188.17M | -311.93M | -371.73M | -676.32M | -806.07M | 274.57M | 823.82M | 1.13B | 1.26B | 300.75M | -188.3M | -176.87M | -189.17M | 27.05M | 202.2M | 217.42M | 232.64M | 68.56M | -95.52M | -110.5M | -127.11M | -161.38M | -201.12M | 13.04M | 233.61M | 150.87M | |
| 45.9M | 119.45M | 115.82M | 119.82M | -86.12M | -191.17M | -1.96M | 85.14M | -114.81M | -211.41M | -350.54M | -417.29M | -607.85M | -704.4M | 226.5M | 691.95M | 1.14B | 1.37B | 278.63M | -265.82M | -415.34M | -570.89M | -31.5M | 421M | 506.86M | 592.72M | 318.06M | 43.39M | 97.42M | 150.76M | 34.15M | -84.8M | -85.47M | -85.82M | 17.38M | |
| 289.81M | 445.52M | 373.43M | 306.88M | 192.85M | 132.45M | 355.86M | 477.01M | 211.21M | 85.96M | 12.45M | -32.95M | -82.72M | -99.82M | -213.75M | -265.3M | 18.33M | 163.08M | 24.68M | -40.47M | -183.26M | -332.61M | 13.5M | 292.6M | 334.95M | 377.3M | 231.73M | 86.17M | 147.61M | 208.9M | 138.58M | 71.36M | -116.47M | -309.12M | -101.76M |