Hiscox Ltd (HCXLY)

PNK: HCXLY · Real-Time Price · USD

29.62

-0.34 (-1.13%)

At close: May 02, 2025, 3:35 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	875.86M	850.6M
Short-Term Investments	n/a	35.4M	45.3M	50.9M	63.2M	61.2M	55.18M	49.97M	57.77M
Long-Term Investments	7.08B	6.58B	5.82B	6.05B	6.12B	5.55B	5.04B	5.15B	4.67B
Other Long-Term Assets	-7.69B	2.71B	-6.31B	-6.52B	-6.6B	-6.03B	-5.37B	2.00	1.00
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	1.47B	1.35B	1.35B	1.64B	1.18B	1.34B	925.83M	908.36M
Property-Plant & Equipment	126.2M	130.3M	133.1M	90.4M	109.4M	128.4M	61.46M	65.7M	59.75M
Goodwill & Intangibles	308.8M	323.9M	320.4M	313.1M	298.9M	278M	204.6M	186.24M	152.65M
Total Long-Term Assets	n/a	9.92B	6.31B	6.52B	6.6B	6.03B	5.37B	5.45B	4.93B
Total Assets	11.24B	11.06B	10.36B	13.85B	13.86B	12.55B	10.85B	9.74B	8.19B
Account Payables	n/a	n/a	11M	281M	1.04B	1.09B	845.7M	575.96M	511.01M
Deferred Revenue	n/a	10.9M	n/a	n/a	n/a	n/a	n/a	681.62M	513.23M
Short-Term Debt	7.3M	7.4M	7.1M	2.8M	2.8M	2.6M	2.3M	2.43M	n/a
Other Current Liabilities	n/a	330.4M	-32.2M	-96.9M	-1.16B	-1.27B	-956.1M	-625.69M	-577.21M
Total Current Liabilities	355.8M	372.2M	386.4M	1.64B	1.34B	1.42B	1.08B	681.62M	513.23M
Long-Term Debt	656.2M	667.3M	628.8M	743.7M	943.3M	725.6M	697.1M	370.07M	338.09M
Other Long-Term Liabilities	-811.5M	6.59B	-708.7M	10.31B	-1B	-797.4M	-706.2M	-370.07M	-338.09M
Total Long-Term Liabilities	n/a	7.39B	632.9M	743.8M	946M	726M	697.12M	388.93M	359.1M
Total Liabilities	7.55B	7.76B	7.73B	11.31B	11.5B	10.36B	8.53B	7.37B	5.95B
Total Debt	743M	754.2M	635.9M	746.5M	946.1M	728.2M	699.47M	391.36M	340.31M
Common Stock	38.1M	38.8M	38.7M	38.7M	38.7M	34.1M	33.99M	25.87M	23.52M
Retained Earnings	3.45B	2.92B	2.48B	2.27B	2.07B	2.41B	2.55B	2.11B	1.95B
Comprehensive Income	n/a	n/a	-389.5M	-289.3M	-270.8M	-326.3M	-325.3M	-310.58M	249.94M
Shareholders Equity	3.69B	3.3B	2.63B	2.54B	2.35B	2.19B	2.32B	2.37B	2.24B
Total Investments	7.08B	6.61B	5.86B	6.1B	6.18B	5.61B	5.09B	5.2B	4.72B