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 |
| 1.08B | 948.08M | 1.07B | 1.06B | 741.21M | 620.41M | 283.21M | 174.96M | 111.01M | 36.11M | 242.21M | 284.91M | 73.12M | -33.73M | -303.23M | -437.98M | -394.84M | -371.34M | -75.74M | 72.06M | 154.5M | 187.55M | 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 | |
| 80.53M | 81.98M | 95.38M | 93.48M | 79.66M | 75.86M | 74.46M | 73.76M | 70.72M | 69.92M | 69.72M | 69.62M | 71.58M | 75.28M | 71.08M | 69.08M | 60.04M | 60.84M | 58.74M | 57.59M | 33.7M | 30.65M | 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 | |
| -605.63M | -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 | |
| -130.62M | -234.3M | -168.6M | -183.25M | 92.5M | 246.35M | 428.45M | 516.2M | 471.77M | 464.17M | 302.07M | 228.77M | 108.76M | 33.01M | 38.01M | 47.26M | 109.05M | 160.1M | 41.8M | -14.4M | -40.65M | -38.55M | -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 | |
| -104.01M | -104.01M | -175.06M | -175.06M | -142.37M | -142.37M | -136.62M | -136.62M | -65.3M | -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 | |
| -650.97M | -274.34M | -452.79M | -496.39M | -553.62M | -633.27M | -227.37M | -77.12M | -247.2M | -290.85M | -434.55M | -453.7M | -164.4M | -4.5M | 168.5M | 255M | 443.37M | 522.57M | 195.87M | 32.52M | -232.35M | -408M | -100.55M | 126.3M | 182.5M | 238.7M | 127.63M | 16.55M | -26.14M | -72.45M | -149M | -229M | -219.64M | -208.23M | -49.38M | |
| 313.9M | 466.41M | 413.76M | 346.31M | 255.53M | 200.08M | 452.28M | 578.38M | 302.95M | 174.3M | 74.8M | 25.05M | -19.4M | -42.6M | -129.9M | -173.55M | 128.78M | 280.73M | 133.43M | 59.78M | -137.15M | -287.65M | 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 | |
| -28.7M | -26M | -44.8M | -43.9M | -74M | -78.95M | -92.35M | -97.3M | -81.6M | -78.2M | -66.5M | -62.15M | -46.32M | -40.22M | -66.82M | -74.72M | -109.61M | -116.81M | -110.31M | -101.81M | -47.65M | -46.5M | -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 | |
| 9.92M | 9.42M | 9.42M | 9.42M | -1.36M | -1.36M | 944.06K | 944.06K | 2.8M | 2.8M | 21.8M | 21.8M | 29.85M | 29.85M | 8.45M | 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 | 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 | |
| -20.6M | -26.9M | -29.95M | -33.1M | -46.45M | -59.8M | -60.4M | -61M | -40.64M | -36.74M | -25.74M | -14.74M | -5.43M | 4.42M | -11.68M | -27.78M | -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 | |
| -51.54M | -36.28M | -48.78M | -51.03M | -91.91M | -110.21M | -121.31M | -126.86M | -108.59M | -101.29M | -70.59M | -55.24M | -22.06M | -6.11M | -54.11M | -78.11M | -131.46M | -157.01M | -150.51M | -147.26M | -107.7M | -96.9M | -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 | -60.31M | -60.31M | -60.31M | -60.31M | -1.82M | -1.82M | -1.82M | -1.82M | -292.64M | -292.64M | 177.36M | 177.36M | 470M | 470M | n/a | n/a | 391.62M | 391.62M | 771.88M | 771.88M | 380.26M | 380.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -210.95M | -190.05M | -63.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 428.13K | -271.87K | -24.17M | -36.12M | -36.55M | -35.85M | -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 | |
| -167.53M | -147.61M | -187.11M | -185.76M | -190.71M | -189.76M | -186.96M | -185.56M | -178.36M | -177.51M | -98.61M | -59.16M | -19.6M | n/a | n/a | n/a | -32.9M | -48.6M | -128.8M | -168.9M | -153.6M | -155.5M | -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 | |
| -103.35M | -97.16M | -57.86M | 3.89M | -44.69M | -77.24M | -75.44M | -76.24M | -44.36M | -13.06M | -211.46M | -310.71M | -318.14M | -467.49M | -267.09M | 282.16M | 282.59M | 429.19M | 427.29M | -21.66M | -367.43M | -377.83M | -503.7M | -333.4M | 18.64M | 31.4M | 165.5M | 446.00 | 22.35M | 5.5M | -1.98M | -10.98M | 166.77M | 387.48M | 394.18M | |
| -427.28M | -381.63M | -255.43M | -192.33M | -265.9M | -297.5M | -296.3M | -295.7M | -224.34M | -192.19M | -311.79M | -371.59M | -639.42M | -769.17M | 329.33M | 878.58M | 1.15B | 1.28B | 302.14M | -186.91M | -178.25M | -190.55M | 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 | |
| 43.6M | -1.17B | -1.16B | -1.16B | -1.37B | -186M | -11.8M | 75.3M | -117.9M | -214.5M | -348M | -414.75M | -607.85M | -704.4M | 226.5M | 691.95M | 1.14B | 1.37B | 278.46M | -265.99M | -418.25M | -573.8M | -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 | |
| 286.1M | 441.3M | 368.95M | 302.4M | 181.53M | 121.13M | 359.93M | 481.08M | 221.36M | 96.11M | 8.31M | -37.09M | -65.72M | -82.82M | -196.72M | -248.27M | 19.17M | 163.92M | 23.12M | -42.03M | -184.8M | -334.15M | 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 |