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 | 595.40M | 611.30M | 627.20M | 674.00M | 720.80M |
| Total Depreciation and Amortization | 16.50M | 17.80M | 19.10M | 28.20M | 37.30M |
| Total Amortization of Deferred Charges | 41.60M | 41.60M | 41.60M | 39.30M | 37.00M |
| Total Other Non-Cash Items | -53.70M | -19.45M | 14.80M | -92.15M | -199.10M |
| Change in Net Operating Assets | -540.50M | -564.40M | -588.30M | -408.65M | -229.00M |
| Cash from Operations | 59.30M | 86.85M | 114.40M | 240.70M | 367.00M |
| Capital Expenditure | -4.30M | -4.70M | -5.10M | -4.00M | -2.90M |
| Sale of Property, Plant, and Equipment | 1.80M | 950.00K | 100.00K | 50.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.40M | -37.45M | -33.50M | -30.15M | -26.80M |
| Cash from Investing | -43.90M | -41.20M | -38.50M | -34.10M | -29.70M |
| Total Debt Issued | 496.80M | 248.40M | -- | -- | -- |
| Total Debt Repaid | -372.60M | -192.15M | -11.70M | -11.40M | -11.10M |
| Issuance of Common Stock | 4.80M | 5.00M | 5.20M | 7.55M | 9.90M |
| Repurchase of Common Stock | -111.20M | -130.15M | -149.10M | -137.90M | -126.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -141.00M | -134.00M | -127.00M | -127.10M | -127.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -123.20M | -202.90M | -282.60M | -268.85M | -255.10M |
| Foreign Exchange rate Adjustments | 53.00M | 24.85M | -3.30M | -3.70M | -4.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.80M | -132.40M | -210.00M | -65.95M | 78.10M |