Hiscox Ltd
HCXLF
$24.33
$0.702.97%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 131.95M | 131.95M | 188.50M | 188.50M | 113.55M |
| Total Depreciation and Amortization | 16.60M | 16.60M | -6.45M | -6.45M | 15.90M |
| Total Amortization of Deferred Charges | -- | -- | 23.45M | 23.45M | -- |
| Total Other Non-Cash Items | 21.30M | 21.30M | 8.50M | 8.50M | -7.40M |
| Change in Net Operating Assets | 216.35M | 216.35M | -232.30M | -232.30M | -67.35M |
| Cash from Operations | 386.20M | 386.20M | -18.30M | -18.30M | 54.70M |
| Capital Expenditure | -1.50M | -1.50M | -150.00K | -150.00K | -500.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 500.00K | 500.00K | 900.00K |
| Cash Acquisitions | -20.80M | -20.80M | -22.55M | -22.55M | -- |
| Divestitures | 2.85M | 2.85M | -12.35M | -12.35M | -- |
| Other Investing Activities | -6.85M | -6.85M | -11.45M | -11.45M | -11.10M |
| Cash from Investing | -26.30M | -26.30M | -46.00M | -46.00M | -10.70M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 248.40M |
| Total Debt Repaid | -5.45M | -5.45M | -12.80M | -12.80M | -183.35M |
| Issuance of Common Stock | 1.50M | 1.50M | 850.00K | 850.00K | 1.70M |
| Repurchase of Common Stock | -71.25M | -71.25M | -116.25M | -116.25M | -44.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.70M | -57.70M | -23.55M | -23.55M | -49.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -132.90M | -132.90M | -151.75M | -151.75M | -26.85M |
| Foreign Exchange rate Adjustments | -2.55M | -2.55M | -1.55M | -1.55M | 25.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.45M | 224.45M | -217.60M | -217.60M | 43.10M |