Hiscox Ltd
HCXLF
$19.15
-$1.18-5.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.28B | 2.28B | 1.06B | 1.06B | 2.83B |
| Total Receivables | 249.30M | 249.30M | 318.10M | 318.10M | 147.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.10M | 29.10M | -- | -- | 37.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.05B | 2.05B | 2.64B | 2.64B | 2.31B |
| Total Current Assets | 4.61B | 4.61B | 4.03B | 4.03B | 5.32B |
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| Total Current Assets | 4.61B | 4.61B | 4.03B | 4.03B | 5.32B |
| Net Property, Plant & Equipment | 108.60M | 108.60M | 112.80M | 112.80M | 125.60M |
| Long-term Investments | 50.40M | 50.40M | -- | -- | 8.10M |
| Goodwill | 50.40M | 50.40M | -- | -- | 8.10M |
| Total Other Intangibles | 330.60M | 330.60M | 329.20M | 329.20M | 300.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 386.90M | 386.90M | 516.30M | 516.30M | 517.30M |
| Total Assets | 12.19B | 12.19B | 12.34B | 12.34B | 11.24B |
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| Total Accounts Payable | -- | -- | 450.50M | 450.50M | -- |
| Total Accrued Expenses | 363.50M | 363.50M | -- | -- | 253.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.50M | 24.50M | 18.30M | 18.30M | 20.00M |
| Total Finance Division Other Current Liabilities | 25.00M | 25.00M | 98.00M | 98.00M | 72.40M |
| Total Other Current Liabilities | 25.00M | 25.00M | 98.00M | 98.00M | 72.40M |
| Total Current Liabilities | 413.00M | 413.00M | 566.80M | 566.80M | 346.20M |
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| Total Current Liabilities | 413.00M | 413.00M | 566.80M | 566.80M | 346.20M |
| Long-Term Debt | 832.30M | 832.30M | 856.60M | 856.60M | 656.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.20M | 45.20M | -- | -- | 66.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.95B | 6.95B | 7.11B | 7.11B | 6.48B |
| Total Liabilities | 8.24B | 8.24B | 8.53B | 8.53B | 7.55B |
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| Common Stock & APIC | 361.00M | 361.00M | 576.80M | 576.80M | 627.70M |
| Retained Earnings | 3.92B | 3.92B | 3.57B | 3.57B | 3.45B |
| Treasury Stock & Other | -336.20M | -336.20M | -339.00M | -339.00M | -391.10M |
| Total Common Equity | 3.95B | 3.95B | 3.81B | 3.81B | 3.69B |
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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 | 3.95B | 3.95B | 3.81B | 3.81B | 3.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M |
| Total Equity | 3.95B | 3.95B | 3.81B | 3.81B | 3.69B |
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