Hiscox Ltd
HCXLF
$17.00
-$1.00-5.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.55M | 113.55M | 184.15M | 184.15M | 129.45M |
| Total Depreciation and Amortization | 15.90M | 15.90M | -7.65M | -7.65M | 17.20M |
| Total Amortization of Deferred Charges | -- | -- | 20.80M | 20.80M | -- |
| Total Other Non-Cash Items | -7.40M | -7.40M | -19.45M | -19.45M | 26.85M |
| Change in Net Operating Assets | -67.35M | -67.35M | -202.90M | -202.90M | -91.25M |
| Cash from Operations | 54.70M | 54.70M | -25.05M | -25.05M | 82.25M |
| Capital Expenditure | -500.00K | -500.00K | -1.65M | -1.65M | -900.00K |
| Sale of Property, Plant, and Equipment | 900.00K | 900.00K | 0.00 | 0.00 | 50.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.10M | -11.10M | -9.60M | -9.60M | -7.15M |
| Cash from Investing | -10.70M | -10.70M | -11.25M | -11.25M | -8.00M |
| Total Debt Issued | 248.40M | 248.40M | -- | -- | -- |
| Total Debt Repaid | -183.35M | -183.35M | -2.95M | -2.95M | -2.90M |
| Issuance of Common Stock | 1.70M | 1.70M | 700.00K | 700.00K | 1.90M |
| Repurchase of Common Stock | -44.40M | -44.40M | -11.20M | -11.20M | -63.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.20M | -49.20M | -21.30M | -21.30M | -42.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.85M | -26.85M | -34.75M | -34.75M | -106.55M |
| Foreign Exchange rate Adjustments | 25.95M | 25.95M | 550.00K | 550.00K | -2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.10M | 43.10M | -70.50M | -70.50M | -34.50M |