Hiscox Ltd
HCXLF
$14.78
$1.7313.22%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11B | 1.11B | 2.97B | 2.97B | 992.40M |
| Total Receivables | 277.90M | 277.90M | 124.80M | 124.80M | 210.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 31.30M | 31.30M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.60B | 2.60B | 2.51B | 2.51B | 2.81B |
| Total Current Assets | 3.98B | 3.98B | 5.64B | 5.64B | 4.02B |
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| Total Current Assets | 3.98B | 3.98B | 5.64B | 5.64B | 4.02B |
| Net Property, Plant & Equipment | 122.30M | 122.30M | 130.30M | 130.30M | 130.20M |
| Long-term Investments | -- | -- | 8.20M | 8.20M | -- |
| Goodwill | -- | -- | 8.20M | 8.20M | -- |
| Total Other Intangibles | 313.60M | 313.60M | 315.70M | 315.70M | 329.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 535.80M | 535.80M | 614.60M | 614.60M | 368.00M |
| Total Assets | 11.34B | 11.34B | 11.06B | 11.06B | 10.70B |
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| Total Accounts Payable | 336.50M | 336.50M | -- | -- | 330.70M |
| Total Accrued Expenses | -- | -- | 282.70M | 282.70M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.40M | 27.40M | 23.80M | 23.80M | 27.40M |
| Total Finance Division Other Current Liabilities | 65.10M | 65.10M | 66.00M | 66.00M | 9.50M |
| Total Other Current Liabilities | 65.10M | 65.10M | 66.00M | 66.00M | 9.50M |
| Total Current Liabilities | 429.00M | 429.00M | 372.50M | 372.50M | 367.60M |
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| Total Current Liabilities | 429.00M | 429.00M | 372.50M | 372.50M | 367.60M |
| Long-Term Debt | 661.90M | 661.90M | 667.00M | 667.00M | 664.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 63.40M | 63.40M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.88B | 6.88B | 6.66B | 6.66B | 6.82B |
| Total Liabilities | 7.97B | 7.97B | 7.76B | 7.76B | 7.86B |
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| Common Stock & APIC | 646.40M | 646.40M | 751.60M | 751.60M | 744.90M |
| Retained Earnings | 3.10B | 3.10B | 2.92B | 2.92B | 2.48B |
| Treasury Stock & Other | -381.70M | -381.70M | -379.20M | -379.20M | -383.20M |
| Total Common Equity | 3.37B | 3.37B | 3.30B | 3.30B | 2.84B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.37B | 3.37B | 3.30B | 3.30B | 2.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M |
| Total Equity | 3.37B | 3.37B | 3.30B | 3.30B | 2.85B |
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