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 | 604.10M | 599.75M | 595.40M | 611.30M | 627.20M |
| Total Depreciation and Amortization | 18.90M | 17.70M | 16.50M | 17.80M | 19.10M |
| Total Amortization of Deferred Charges | 46.90M | 44.25M | 41.60M | 41.60M | 41.60M |
| Total Other Non-Cash Items | 2.20M | -25.75M | -53.70M | -19.45M | 14.80M |
| Change in Net Operating Assets | -599.30M | -569.90M | -540.50M | -564.40M | -588.30M |
| Cash from Operations | 72.80M | 66.05M | 59.30M | 86.85M | 114.40M |
| Capital Expenditure | -1.30M | -2.80M | -4.30M | -4.70M | -5.10M |
| Sale of Property, Plant, and Equipment | 2.80M | 2.30M | 1.80M | 950.00K | 100.00K |
| Cash Acquisitions | -45.10M | -22.55M | -- | -- | -- |
| Divestitures | -24.70M | -12.10M | 500.00K | 500.00K | 500.00K |
| Other Investing Activities | -45.10M | -43.50M | -41.90M | -37.95M | -34.00M |
| Cash from Investing | -113.40M | -78.65M | -43.90M | -41.20M | -38.50M |
| Total Debt Issued | 496.80M | 496.80M | 496.80M | 248.40M | -- |
| Total Debt Repaid | -392.30M | -382.45M | -372.60M | -192.15M | -11.70M |
| Issuance of Common Stock | 5.10M | 4.95M | 4.80M | 5.00M | 5.20M |
| Repurchase of Common Stock | -321.30M | -216.25M | -111.20M | -130.15M | -149.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -145.50M | -143.25M | -141.00M | -134.00M | -127.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -357.20M | -240.20M | -123.20M | -202.90M | -282.60M |
| Foreign Exchange rate Adjustments | 48.80M | 50.90M | 53.00M | 24.85M | -3.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -349.00M | -201.90M | -54.80M | -132.40M | -210.00M |