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 | -4.08% | -4.08% | -4.92% | -4.92% | 11.83% |
| Total Receivables | 14.47% | 14.47% | 17.79% | 17.79% | 31.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 19.17% | 19.17% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.87% | 1.87% | -8.23% | -8.23% | -7.67% |
| Total Current Assets | 1.09% | 1.09% | -5.76% | -5.76% | -0.78% |
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| Total Current Assets | 1.09% | 1.09% | -5.76% | -5.76% | -0.78% |
| Net Property, Plant & Equipment | -7.77% | -7.77% | -3.61% | -3.61% | -6.07% |
| Long-term Investments | -- | -- | -1.22% | -1.22% | -- |
| Goodwill | -- | -- | -1.22% | -1.22% | -- |
| Total Other Intangibles | 4.97% | 4.97% | -4.75% | -4.75% | -4.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.64% | -3.64% | -15.85% | -15.85% | 45.60% |
| Total Assets | 8.82% | 8.82% | 1.63% | 1.63% | 5.95% |
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| Total Accounts Payable | 33.88% | 33.88% | -- | -- | 1.75% |
| Total Accrued Expenses | -- | -- | -6.83% | -6.83% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.21% | -33.21% | -15.97% | -15.97% | 0.00% |
| Total Finance Division Other Current Liabilities | 50.54% | 50.54% | 9.70% | 9.70% | 585.26% |
| Total Other Current Liabilities | 50.54% | 50.54% | 9.70% | 9.70% | 585.26% |
| Total Current Liabilities | 32.12% | 32.12% | -4.48% | -4.48% | 16.70% |
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| Total Current Liabilities | 32.12% | 32.12% | -4.48% | -4.48% | 16.70% |
| Long-Term Debt | 29.42% | 29.42% | -1.62% | -1.62% | -0.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 5.36% | 5.36% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.31% | 3.31% | -2.83% | -2.83% | 0.82% |
| Total Liabilities | 7.03% | 7.03% | -2.74% | -2.74% | 1.46% |
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| Common Stock & APIC | -10.77% | -10.77% | -16.48% | -16.48% | -13.22% |
| Retained Earnings | 15.07% | 15.07% | 18.10% | 18.10% | 24.95% |
| Treasury Stock & Other | 11.19% | 11.19% | -3.14% | -3.14% | 0.39% |
| Total Common Equity | 13.08% | 13.08% | 11.93% | 11.93% | 18.36% |
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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 | 13.08% | 13.08% | 11.93% | 11.93% | 18.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 13.08% | 13.08% | 11.93% | 11.93% | 18.36% |
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