Hiscox Ltd
HCXLF
$17.20
$0.3442.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.06B | 1.06B | 2.83B | 2.83B | 1.11B |
| Total Receivables | 318.10M | 318.10M | 147.00M | 147.00M | 277.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 37.30M | 37.30M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.64B | 2.64B | 2.31B | 2.31B | 2.60B |
| Total Current Assets | 4.03B | 4.03B | 5.32B | 5.32B | 3.98B |
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| Total Current Assets | 4.03B | 4.03B | 5.32B | 5.32B | 3.98B |
| Net Property, Plant & Equipment | 112.80M | 112.80M | 125.60M | 125.60M | 122.30M |
| Long-term Investments | -- | -- | 8.10M | 8.10M | -- |
| Goodwill | -- | -- | 8.10M | 8.10M | -- |
| Total Other Intangibles | 329.20M | 329.20M | 300.70M | 300.70M | 313.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 516.30M | 516.30M | 517.30M | 517.30M | 535.80M |
| Total Assets | 12.34B | 12.34B | 11.24B | 11.24B | 11.34B |
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| Total Accounts Payable | 450.50M | 450.50M | -- | -- | 336.50M |
| Total Accrued Expenses | -- | -- | 263.40M | 263.40M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.30M | 18.30M | 20.00M | 20.00M | 27.40M |
| Total Finance Division Other Current Liabilities | 98.00M | 98.00M | 72.40M | 72.40M | 65.10M |
| Total Other Current Liabilities | 98.00M | 98.00M | 72.40M | 72.40M | 65.10M |
| Total Current Liabilities | 566.80M | 566.80M | 355.80M | 355.80M | 429.00M |
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| Total Current Liabilities | 566.80M | 566.80M | 355.80M | 355.80M | 429.00M |
| Long-Term Debt | 856.60M | 856.60M | 656.20M | 656.20M | 661.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 66.80M | 66.80M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.11B | 7.11B | 6.47B | 6.47B | 6.88B |
| Total Liabilities | 8.53B | 8.53B | 7.55B | 7.55B | 7.97B |
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| Common Stock & APIC | 576.80M | 576.80M | 627.70M | 627.70M | 646.40M |
| Retained Earnings | 3.57B | 3.57B | 3.45B | 3.45B | 3.10B |
| Treasury Stock & Other | -339.00M | -339.00M | -391.10M | -391.10M | -381.70M |
| Total Common Equity | 3.81B | 3.81B | 3.69B | 3.69B | 3.37B |
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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 | 3.81B | 3.81B | 3.69B | 3.69B | 3.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M |
| Total Equity | 3.81B | 3.81B | 3.69B | 3.69B | 3.37B |
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