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 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 |
| 364.59M | 129.45M | 129.45M | 458.23M | 230.95M | 250.1M | 125.05M | 135.11M | 110.15M | -87.1M | 16.8M | 71.16M | 35.25M | 119M | 59.5M | -140.63M | -71.6M | -150.5M | -75.25M | -97.49M | -48.1M | 145.1M | 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 | 46.13M | 1.45M | 30.6M | 15.3M | 32.31M | -2.35M | 29.2M | 14.6M | 29.27M | -3.15M | 29M | 14.5M | 31.23M | 550K | 24.8M | 12.5M | 22.19M | 1.35M | 22.7M | 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 | |
| -399.88M | -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 | |
| -15.97M | 14.1M | 14.1M | -142.85M | -119.65M | 79.8M | -550K | 132.9M | 34.2M | 261.9M | 87.2M | 88.47M | 26.6M | 99.8M | 13.9M | -31.54M | -49.15M | 104.8M | 23.15M | 30.25M | 1.9M | -13.5M | -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 | -104.01M | n/a | -71.05M | n/a | -71.32M | n/a | -65.3M | 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 | |
| -399.88M | -91.25M | -91.25M | -68.59M | -23.25M | -269.7M | -134.85M | -125.82M | -102.9M | 136.2M | 15.4M | -295.9M | -146.55M | -7.5M | -3.75M | -6.6M | 13.35M | 165.5M | 82.75M | 181.77M | 92.55M | -161.2M | -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 | |
| -51.25M | 82.25M | 82.25M | 200.66M | 101.25M | 29.6M | 14.8M | 109.88M | 45.8M | 281.8M | 140.9M | -165.55M | -82.85M | 182.3M | 91.15M | -210M | -106.05M | 95M | 47.5M | 92.33M | 45.9M | -52.3M | -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 | |
| -3.25M | -1.8M | -900K | -22.75M | -550K | -20.6M | n/a | -52.85M | -5.5M | -34M | -4.95M | -37.15M | -2.1M | -22.3M | -600K | -21.32M | 4M | -48.9M | -8.5M | -56.21M | -3.2M | -42.4M | 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 | |
| 493.96K | 100K | n/a | 9.32M | n/a | 100K | n/a | -1.46M | n/a | 2.4M | n/a | 400.98K | n/a | 21.4M | n/a | 8.45M | 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 | -7.2M | -7.1M | -6.3M | -6.3M | -10.25M | -10.25M | -19.65M | -19.65M | -10.85M | -10.85M | 706.51K | -15.75M | 150K | 150K | 10.02M | -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 | |
| -22.11M | -8M | -8M | -13.43M | -6.85M | -20.5M | -10.25M | -54.31M | -25.15M | -31.6M | -15.8M | -36.04M | -17.85M | -900K | -450K | -2.86M | -1.9M | -48.9M | -24.45M | -56.21M | -27.45M | -42.4M | -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 | -60.31M | n/a | n/a | n/a | -1.82M | n/a | n/a | n/a | -292.64M | n/a | 470M | n/a | n/a | n/a | n/a | n/a | 391.62M | n/a | 380.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.9M | -126.7M | -63.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 428.13K | -700K | -23.9M | -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 | |
| -41.32M | -42.2M | -42.2M | -41.81M | -21.4M | -81.7M | -40.85M | -46.76M | -20.45M | -78.9M | -39.45M | -39.56M | -19.6M | n/a | n/a | n/a | n/a | n/a | n/a | -32.9M | -15.7M | -80.2M | -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 | |
| -5.78M | -48M | -64.35M | 14.79M | 400K | -8.7M | -2.6M | -33.79M | -32.15M | -6.9M | -3.4M | -1.91M | -850K | -205.3M | -102.65M | -9.34M | -150.2M | -4.9M | 446.6M | -8.91M | -3.6M | -6.8M | -2.35M | -354.68M | -14M | -132.66M | 167.95M | -2.65M | -1.24M | 1.44M | 2.45M | 19.7M | -18.09M | -6.05M | -6.55M | |
| -66.66M | -213.1M | -106.55M | -40.98M | -21M | -86.9M | -43.45M | -114.55M | -52.6M | -85.7M | -42.85M | -43.19M | -20.45M | -205.3M | -102.65M | -311.02M | -150.2M | 893.2M | 446.6M | -40.26M | -19.3M | -84.9M | -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 | -69M | -34.5M | 147.1M | -1.22B | -61M | -30.5M | -63M | -31.5M | 113.2M | 56.6M | -256.2M | -128.1M | -20.3M | -10.15M | -449.3M | -224.65M | 910.6M | 455.3M | -586.78K | 2.7M | -178.95M | -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 | |
| -54.5M | 81.35M | 81.35M | 177.9M | 100.7M | 9M | 14.8M | 57.03M | 40.3M | 247.8M | 135.95M | -202.69M | -84.95M | 160M | 90.55M | -231.32M | -102.05M | 46.1M | 39M | 36.12M | 42.7M | -94.7M | -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 |