Hiscox Ltd
HCXLF
$14.78
$1.7313.22%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 129.45M | 129.45M | 230.95M | 230.95M | 125.05M |
| Total Depreciation and Amortization | 17.20M | 17.20M | 1.45M | 1.45M | 15.30M |
| Total Amortization of Deferred Charges | -- | -- | 18.50M | 18.50M | -- |
| Total Other Non-Cash Items | 26.85M | 26.85M | -126.40M | -126.40M | 9.30M |
| Change in Net Operating Assets | -91.25M | -91.25M | -23.25M | -23.25M | -134.85M |
| Cash from Operations | 82.25M | 82.25M | 101.25M | 101.25M | 14.80M |
| Capital Expenditure | -900.00K | -900.00K | -550.00K | -550.00K | -- |
| Sale of Property, Plant, and Equipment | 50.00K | 50.00K | -50.00K | -50.00K | 50.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.15M | -7.15M | -6.25M | -6.25M | -10.30M |
| Cash from Investing | -8.00M | -8.00M | -6.85M | -6.85M | -10.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.90M | -2.90M | -2.65M | -2.65M | -4.35M |
| Issuance of Common Stock | 1.90M | 1.90M | 3.05M | 3.05M | 1.75M |
| Repurchase of Common Stock | -63.35M | -63.35M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.20M | -42.20M | -21.40M | -21.40M | -40.85M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.55M | -106.55M | -21.00M | -21.00M | -43.45M |
| Foreign Exchange rate Adjustments | -2.20M | -2.20M | 150.00K | 150.00K | 8.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.50M | -34.50M | 73.55M | 73.55M | -30.50M |
