Hiscox Ltd
HCXLY
$29.07
-$0.7575-2.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 184.15M | 184.15M | 129.45M | 129.45M | 230.95M |
| Total Depreciation and Amortization | -7.65M | -7.65M | 17.20M | 17.20M | 1.45M |
| Total Amortization of Deferred Charges | 20.80M | 20.80M | -- | -- | 18.50M |
| Total Other Non-Cash Items | -19.45M | -19.45M | 26.85M | 26.85M | -126.40M |
| Change in Net Operating Assets | -202.90M | -202.90M | -91.25M | -91.25M | -23.25M |
| Cash from Operations | -25.05M | -25.05M | 82.25M | 82.25M | 101.25M |
| Capital Expenditure | -1.65M | -1.65M | -900.00K | -900.00K | -550.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 50.00K | 50.00K | -50.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.60M | -9.60M | -7.15M | -7.15M | -6.25M |
| Cash from Investing | -11.25M | -11.25M | -8.00M | -8.00M | -6.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.95M | -2.95M | -2.90M | -2.90M | -2.65M |
| Issuance of Common Stock | 700.00K | 700.00K | 1.90M | 1.90M | 3.05M |
| Repurchase of Common Stock | -11.20M | -11.20M | -63.35M | -63.35M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.30M | -21.30M | -42.20M | -42.20M | -21.40M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.75M | -34.75M | -106.55M | -106.55M | -21.00M |
| Foreign Exchange rate Adjustments | 550.00K | 550.00K | -2.20M | -2.20M | 150.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.50M | -70.50M | -34.50M | -34.50M | 73.55M |
