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 | 720.80M | 716.40M | 712.00M | 591.20M | 470.40M |
| Total Depreciation and Amortization | 37.30M | 35.40M | 33.50M | 29.70M | 25.90M |
| Total Amortization of Deferred Charges | 37.00M | 37.00M | 37.00M | 36.25M | 35.50M |
| Total Other Non-Cash Items | -199.10M | -216.65M | -234.20M | -84.65M | 64.90M |
| Change in Net Operating Assets | -229.00M | -272.60M | -316.20M | -395.85M | -475.50M |
| Cash from Operations | 367.00M | 299.55M | 232.10M | 176.65M | 121.20M |
| Capital Expenditure | -2.90M | -2.00M | -1.10M | -6.05M | -11.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | -700.00K | -1.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.80M | -29.95M | -33.10M | -45.75M | -58.40M |
| Cash from Investing | -29.70M | -31.95M | -34.20M | -52.50M | -70.80M |
| Total Debt Issued | -- | -- | -- | 139.55M | 279.10M |
| Total Debt Repaid | -11.10M | -12.55M | -14.00M | -183.05M | -352.10M |
| Issuance of Common Stock | 9.90M | 9.75M | 9.60M | 6.55M | 3.50M |
| Repurchase of Common Stock | -126.70M | -63.35M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.20M | -125.85M | -124.50M | -123.55M | -122.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -255.10M | -192.00M | -128.90M | -160.50M | -192.10M |
| Foreign Exchange rate Adjustments | -4.10M | 6.50M | 17.10M | 17.40M | 17.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.10M | 82.10M | 86.10M | -18.95M | -124.00M |
