Hiscox Ltd
HCXLF
$14.78
$1.7313.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.92% | -4.92% | 11.83% | 11.83% | 5.31% |
| Total Receivables | 17.79% | 17.79% | 31.77% | 31.77% | 28.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.17% | 19.17% | -- | -- | 4.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.23% | -8.23% | -7.67% | -7.67% | -10.98% |
| Total Current Assets | -5.76% | -5.76% | -0.78% | -0.78% | -2.27% |
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| Total Current Assets | -5.76% | -5.76% | -0.78% | -0.78% | -2.27% |
| Net Property, Plant & Equipment | -3.61% | -3.61% | -6.07% | -6.07% | -2.10% |
| Long-term Investments | -1.22% | -1.22% | -- | -- | 5.13% |
| Goodwill | -1.22% | -1.22% | -- | -- | 5.13% |
| Total Other Intangibles | -4.75% | -4.75% | -4.68% | -4.68% | 0.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.85% | -15.85% | 45.60% | 45.60% | 72.38% |
| Total Assets | 1.63% | 1.63% | 5.95% | 5.95% | 6.73% |
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| Total Accounts Payable | -- | -- | 1.75% | 1.75% | -- |
| Total Accrued Expenses | -6.83% | -6.83% | -- | -- | -5.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.97% | -15.97% | 0.00% | 0.00% | 23.32% |
| Total Finance Division Other Current Liabilities | 9.70% | 9.70% | 585.26% | 585.26% | 358.33% |
| Total Other Current Liabilities | 9.70% | 9.70% | 585.26% | 585.26% | 358.33% |
| Total Current Liabilities | -4.48% | -4.48% | 16.70% | 16.70% | 11.83% |
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| Total Current Liabilities | -4.48% | -4.48% | 16.70% | 16.70% | 11.83% |
| Long-Term Debt | -1.62% | -1.62% | -0.44% | -0.44% | 6.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.36% | 5.36% | -- | -- | -6.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.83% | -2.83% | 0.82% | 0.82% | -0.56% |
| Total Liabilities | -2.74% | -2.74% | 1.46% | 1.46% | 0.46% |
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| Common Stock & APIC | -16.48% | -16.48% | -13.22% | -13.22% | 1.53% |
| Retained Earnings | 18.10% | 18.10% | 24.95% | 24.95% | 27.22% |
| Treasury Stock & Other | -3.14% | -3.14% | 0.39% | 0.39% | 6.19% |
| Total Common Equity | 11.93% | 11.93% | 18.36% | 18.36% | 25.12% |
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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 | 11.93% | 11.93% | 18.36% | 18.36% | 25.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 11.93% | 11.93% | 18.36% | 18.36% | 25.11% |
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