Hiscox Ltd
HCXLF
$14.78
$1.7313.22%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.83% | 11.83% | 5.31% | 5.31% | -8.95% |
| Total Receivables | 31.77% | 31.77% | 28.26% | 28.26% | 2,471.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 4.33% | 4.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.67% | -7.67% | -10.99% | -10.99% | -36.00% |
| Total Current Assets | -0.78% | -0.78% | -2.27% | -2.27% | -26.88% |
|
|
|||||
| Total Current Assets | -0.78% | -0.78% | -2.27% | -2.27% | -26.88% |
| Net Property, Plant & Equipment | -6.07% | -6.07% | -2.10% | -2.10% | -1.36% |
| Long-term Investments | -- | -- | 5.13% | 5.13% | -- |
| Goodwill | -- | -- | 5.13% | 5.13% | -- |
| Total Other Intangibles | -4.68% | -4.68% | 0.99% | 0.99% | 8.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.60% | 45.60% | 72.35% | 72.35% | -11.05% |
| Total Assets | 5.95% | 5.95% | 6.73% | 6.73% | -25.74% |
|
|
|||||
| Total Accounts Payable | 1.75% | 1.75% | -- | -- | -96.36% |
| Total Accrued Expenses | -- | -- | -5.58% | -5.58% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 23.32% | 23.32% | 72.33% |
| Total Finance Division Other Current Liabilities | 585.26% | 585.26% | 358.33% | 358.33% | -99.59% |
| Total Other Current Liabilities | 585.26% | 585.26% | 358.33% | 358.33% | -99.59% |
| Total Current Liabilities | 16.70% | 16.70% | 11.83% | 11.83% | -96.78% |
|
|
|||||
| Total Current Liabilities | 16.70% | 16.70% | 11.83% | 11.83% | -96.78% |
| Long-Term Debt | -0.44% | -0.44% | 6.08% | 6.08% | -0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -6.35% | -6.35% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.82% | 0.82% | -0.56% | -0.56% | 3,412,200.00% |
| Total Liabilities | 1.46% | 1.46% | 0.46% | 0.46% | -34.91% |
|
|
|||||
| Common Stock & APIC | -13.22% | -13.22% | 1.53% | 1.53% | 0.68% |
| Retained Earnings | 24.95% | 24.95% | 27.22% | 27.22% | 26.70% |
| Treasury Stock & Other | 0.39% | 0.39% | 6.19% | 6.19% | -6.44% |
| Total Common Equity | 18.36% | 18.36% | 25.12% | 25.12% | 21.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.36% | 18.36% | 25.12% | 25.12% | 21.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 18.36% | 18.36% | 25.11% | 25.11% | 21.57% |
|
|
|||||
