Hiscox Ltd
HCXLY
$29.07
-$0.7575-2.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.83B | 2.83B | 1.11B | 1.11B | 2.97B |
| Total Receivables | 147.00M | 147.00M | 277.90M | 277.90M | 124.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.30M | 37.30M | -- | -- | 31.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.31B | 2.31B | 2.60B | 2.60B | 2.51B |
| Total Current Assets | 5.32B | 5.32B | 3.98B | 3.98B | 5.64B |
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| Total Current Assets | 5.32B | 5.32B | 3.98B | 3.98B | 5.64B |
| Net Property, Plant & Equipment | 125.60M | 125.60M | 122.30M | 122.30M | 130.30M |
| Long-term Investments | 8.10M | 8.10M | -- | -- | 8.20M |
| Goodwill | 8.10M | 8.10M | -- | -- | 8.20M |
| Total Other Intangibles | 300.70M | 300.70M | 313.60M | 313.60M | 315.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 517.30M | 517.30M | 535.80M | 535.80M | 614.70M |
| Total Assets | 11.24B | 11.24B | 11.34B | 11.34B | 11.06B |
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| Total Accounts Payable | -- | -- | 336.50M | 336.50M | -- |
| Total Accrued Expenses | 263.40M | 263.40M | -- | -- | 282.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00M | 20.00M | 27.40M | 27.40M | 23.80M |
| Total Finance Division Other Current Liabilities | 72.40M | 72.40M | 65.10M | 65.10M | 66.00M |
| Total Other Current Liabilities | 72.40M | 72.40M | 65.10M | 65.10M | 66.00M |
| Total Current Liabilities | 355.80M | 355.80M | 429.00M | 429.00M | 372.50M |
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| Total Current Liabilities | 355.80M | 355.80M | 429.00M | 429.00M | 372.50M |
| Long-Term Debt | 656.20M | 656.20M | 661.90M | 661.90M | 667.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.80M | 66.80M | -- | -- | 63.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.47B | 6.47B | 6.88B | 6.88B | 6.66B |
| Total Liabilities | 7.55B | 7.55B | 7.97B | 7.97B | 7.76B |
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| Common Stock & APIC | 627.70M | 627.70M | 646.40M | 646.40M | 751.60M |
| Retained Earnings | 3.45B | 3.45B | 3.10B | 3.10B | 2.92B |
| Treasury Stock & Other | -391.10M | -391.10M | -381.70M | -381.70M | -379.20M |
| Total Common Equity | 3.69B | 3.69B | 3.37B | 3.37B | 3.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.69B | 3.69B | 3.37B | 3.37B | 3.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M |
| Total Equity | 3.69B | 3.69B | 3.37B | 3.37B | 3.30B |
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