Hiscox Ltd
HCXLY
$48.00
-$1.85-3.70%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.57% | 2.57% | -19.32% | -19.32% | -4.08% |
| Total Receivables | 33.13% | 33.13% | 69.59% | 69.59% | 14.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -21.98% | -21.98% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.02% | -21.02% | -11.15% | -11.15% | 1.87% |
| Total Current Assets | -10.51% | -10.51% | -13.34% | -13.34% | 1.09% |
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| Total Current Assets | -10.51% | -10.51% | -13.34% | -13.34% | 1.09% |
| Net Property, Plant & Equipment | -5.05% | -5.05% | -13.54% | -13.54% | -7.77% |
| Long-term Investments | -- | -- | 522.22% | 522.22% | -- |
| Goodwill | -- | -- | 522.22% | 522.22% | -- |
| Total Other Intangibles | 23.69% | 23.69% | 9.94% | 9.94% | 4.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.36% | -4.36% | -25.21% | -25.21% | -3.64% |
| Total Assets | -0.26% | -0.26% | 8.44% | 8.44% | 8.82% |
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| Total Accounts Payable | -- | -- | -- | -- | 33.88% |
| Total Accrued Expenses | -- | -- | 43.22% | 43.22% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.01% | -6.01% | 22.50% | 22.50% | -33.21% |
| Total Finance Division Other Current Liabilities | -73.06% | -73.06% | -65.47% | -65.47% | 50.54% |
| Total Other Current Liabilities | -73.06% | -73.06% | -65.47% | -65.47% | 50.54% |
| Total Current Liabilities | -92.31% | -92.31% | 19.30% | 19.30% | 32.12% |
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| Total Current Liabilities | -92.31% | -92.31% | 19.30% | 19.30% | 32.12% |
| Long-Term Debt | -3.32% | -3.32% | 26.84% | 26.84% | 29.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -32.34% | -32.34% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.25% | 5.25% | 7.24% | 7.24% | 3.31% |
| Total Liabilities | -2.09% | -2.09% | 9.14% | 9.14% | 7.03% |
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| Common Stock & APIC | -48.30% | -48.30% | -42.49% | -42.49% | -10.77% |
| Retained Earnings | 12.06% | 12.06% | 13.61% | 13.61% | 15.07% |
| Treasury Stock & Other | -1.56% | -1.56% | 14.04% | 14.04% | 11.19% |
| Total Common Equity | 3.85% | 3.85% | 6.99% | 6.99% | 13.08% |
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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 | 3.85% | 3.85% | 6.99% | 6.99% | 13.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 3.85% | 3.85% | 6.99% | 6.99% | 13.08% |
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