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 | -19.32% | -19.32% | -4.08% | -4.08% | -4.92% |
| Total Receivables | 69.59% | 69.59% | 14.47% | 14.47% | 17.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.98% | -21.98% | -- | -- | 19.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.15% | -11.15% | 1.87% | 1.87% | -8.23% |
| Total Current Assets | -13.34% | -13.34% | 1.09% | 1.09% | -5.76% |
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| Total Current Assets | -13.34% | -13.34% | 1.09% | 1.09% | -5.76% |
| Net Property, Plant & Equipment | -13.54% | -13.54% | -7.77% | -7.77% | -3.61% |
| Long-term Investments | 522.22% | 522.22% | -- | -- | -1.22% |
| Goodwill | 522.22% | 522.22% | -- | -- | -1.22% |
| Total Other Intangibles | 9.94% | 9.94% | 4.97% | 4.97% | -4.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.21% | -25.21% | -3.64% | -3.64% | -15.85% |
| Total Assets | 8.44% | 8.44% | 8.82% | 8.82% | 1.63% |
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| Total Accounts Payable | -- | -- | 33.88% | 33.88% | -- |
| Total Accrued Expenses | 43.22% | 43.22% | -- | -- | -10.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.50% | 22.50% | -33.21% | -33.21% | -15.97% |
| Total Finance Division Other Current Liabilities | -65.47% | -65.47% | 50.54% | 50.54% | 9.70% |
| Total Other Current Liabilities | -65.47% | -65.47% | 50.54% | 50.54% | 9.70% |
| Total Current Liabilities | 19.30% | 19.30% | 32.12% | 32.12% | -7.06% |
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| Total Current Liabilities | 19.30% | 19.30% | 32.12% | 32.12% | -7.06% |
| Long-Term Debt | 26.84% | 26.84% | 29.42% | 29.42% | -1.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.34% | -32.34% | -- | -- | 5.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.24% | 7.24% | 3.31% | 3.31% | -2.69% |
| Total Liabilities | 9.14% | 9.14% | 7.03% | 7.03% | -2.74% |
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| Common Stock & APIC | -42.49% | -42.49% | -10.77% | -10.77% | -16.48% |
| Retained Earnings | 13.61% | 13.61% | 15.07% | 15.07% | 18.10% |
| Treasury Stock & Other | 14.04% | 14.04% | 11.19% | 11.19% | -3.14% |
| Total Common Equity | 6.99% | 6.99% | 13.08% | 13.08% | 11.93% |
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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 | 6.99% | 6.99% | 13.08% | 13.08% | 11.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 6.99% | 6.99% | 13.08% | 13.08% | 11.93% |
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