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 | -3.68% | -11.02% | -17.40% | -14.67% | -11.91% |
| Total Depreciation and Amortization | -1.05% | -37.23% | -55.76% | -49.72% | -42.99% |
| Total Amortization of Deferred Charges | 12.74% | 12.60% | 12.43% | 12.43% | 12.43% |
| Total Other Non-Cash Items | -85.14% | 72.06% | 73.03% | 91.02% | 106.32% |
| Change in Net Operating Assets | -1.87% | -39.46% | -136.03% | -107.04% | -86.05% |
| Cash from Operations | -36.36% | -72.56% | -83.84% | -71.01% | -50.71% |
| Capital Expenditure | 74.51% | 30.00% | -48.28% | -135.00% | -363.64% |
| Sale of Property, Plant, and Equipment | 2,700.00% | 4,500.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -5,040.00% | -4,940.00% | -- | -- | -- |
| Other Investing Activities | -32.65% | -43.09% | -56.34% | -26.71% | -2.72% |
| Cash from Investing | -194.55% | -130.65% | -47.81% | -28.95% | -12.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,252.99% | -3,254.82% | -3,256.76% | -1,431.08% | 16.43% |
| Issuance of Common Stock | -1.92% | -34.44% | -51.52% | -48.72% | -45.83% |
| Repurchase of Common Stock | -115.49% | -56.82% | 12.23% | -105.45% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.57% | -12.71% | -10.85% | -6.48% | -2.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.40% | 10.66% | 51.71% | -5.68% | -119.24% |
| Foreign Exchange rate Adjustments | 1,578.79% | 1,475.68% | 1,392.68% | 282.31% | -119.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.19% | -206.14% | -170.17% | -261.27% | -343.90% |