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 | |
|---|---|---|---|---|---|
| Net Income | 188.50M | 188.50M | 113.55M | 113.55M | 184.15M |
| Total Depreciation and Amortization | -6.45M | -6.45M | 15.90M | 15.90M | -7.65M |
| Total Amortization of Deferred Charges | 23.45M | 23.45M | -- | -- | 20.80M |
| Total Other Non-Cash Items | 8.50M | 8.50M | -7.40M | -7.40M | -19.45M |
| Change in Net Operating Assets | -232.30M | -232.30M | -67.35M | -67.35M | -202.90M |
| Cash from Operations | -18.30M | -18.30M | 54.70M | 54.70M | -25.05M |
| Capital Expenditure | -150.00K | -150.00K | -500.00K | -500.00K | -1.65M |
| Sale of Property, Plant, and Equipment | 500.00K | 500.00K | 900.00K | 900.00K | 0.00 |
| Cash Acquisitions | -22.55M | -22.55M | -- | -- | -- |
| Divestitures | -12.35M | -12.35M | -- | -- | 250.00K |
| Other Investing Activities | -11.45M | -11.45M | -11.10M | -11.10M | -9.85M |
| Cash from Investing | -46.00M | -46.00M | -10.70M | -10.70M | -11.25M |
| Total Debt Issued | 0.00 | 0.00 | 248.40M | 248.40M | -- |
| Total Debt Repaid | -12.80M | -12.80M | -183.35M | -183.35M | -2.95M |
| Issuance of Common Stock | 850.00K | 850.00K | 1.70M | 1.70M | 700.00K |
| Repurchase of Common Stock | -116.25M | -116.25M | -44.40M | -44.40M | -11.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.55M | -23.55M | -49.20M | -49.20M | -21.30M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -151.75M | -151.75M | -26.85M | -26.85M | -34.75M |
| Foreign Exchange rate Adjustments | -1.55M | -1.55M | 25.95M | 25.95M | 550.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.60M | -217.60M | 43.10M | 43.10M | -70.50M |