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 | 2.36% | 2.36% | -12.28% | -12.28% | -20.26% |
| Total Depreciation and Amortization | 15.69% | 15.69% | -7.56% | -7.56% | -627.59% |
| Total Amortization of Deferred Charges | 12.74% | 12.74% | -- | -- | 12.43% |
| Total Other Non-Cash Items | 143.70% | 143.70% | -127.56% | -127.56% | 84.61% |
| Change in Net Operating Assets | -14.49% | -14.49% | 26.19% | 26.19% | -772.69% |
| Cash from Operations | 26.95% | 26.95% | -33.50% | -33.50% | -124.74% |
| Capital Expenditure | 90.91% | 90.91% | 44.44% | 44.44% | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,700.00% | 1,700.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -5,040.00% | -5,040.00% | -- | -- | -- |
| Other Investing Activities | -16.24% | -16.24% | -55.24% | -55.24% | -57.60% |
| Cash from Investing | -308.89% | -308.89% | -33.75% | -33.75% | -64.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -333.90% | -333.90% | -6,222.41% | -6,222.41% | -11.32% |
| Issuance of Common Stock | 21.43% | 21.43% | -10.53% | -10.53% | -77.05% |
| Repurchase of Common Stock | -937.95% | -937.95% | 29.91% | 29.91% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.56% | -10.56% | -16.59% | -16.59% | 0.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -336.69% | -336.69% | 74.80% | 74.80% | -65.48% |
| Foreign Exchange rate Adjustments | -381.82% | -381.82% | 1,279.55% | 1,279.55% | 266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.65% | -208.65% | 224.93% | 224.93% | -195.85% |