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 | |
|---|---|---|---|---|---|
| Net Income | 640.90M | 622.50M | 604.10M | 599.75M | 595.40M |
| Total Depreciation and Amortization | 20.30M | 19.60M | 18.90M | 17.70M | 16.50M |
| Total Amortization of Deferred Charges | 46.90M | 46.90M | 46.90M | 44.25M | 41.60M |
| Total Other Non-Cash Items | 59.60M | 30.90M | 2.20M | -25.75M | -53.70M |
| Change in Net Operating Assets | -31.90M | -315.60M | -599.30M | -569.90M | -540.50M |
| Cash from Operations | 735.80M | 404.30M | 72.80M | 66.05M | 59.30M |
| Capital Expenditure | -3.30M | -2.30M | -1.30M | -2.80M | -4.30M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.90M | 2.80M | 2.30M | 1.80M |
| Cash Acquisitions | -86.70M | -65.90M | -45.10M | -22.55M | -- |
| Divestitures | -19.00M | -21.85M | -24.70M | -12.10M | 500.00K |
| Other Investing Activities | -36.60M | -40.85M | -45.10M | -43.50M | -41.90M |
| Cash from Investing | -144.60M | -129.00M | -113.40M | -78.65M | -43.90M |
| Total Debt Issued | 0.00 | 248.40M | 496.80M | 496.80M | 496.80M |
| Total Debt Repaid | -36.50M | -214.40M | -392.30M | -382.45M | -372.60M |
| Issuance of Common Stock | 4.70M | 4.90M | 5.10M | 4.95M | 4.80M |
| Repurchase of Common Stock | -375.00M | -348.15M | -321.30M | -216.25M | -111.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -162.50M | -154.00M | -145.50M | -143.25M | -141.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -569.30M | -463.25M | -357.20M | -240.20M | -123.20M |
| Foreign Exchange rate Adjustments | -8.20M | 20.30M | 48.80M | 50.90M | 53.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.70M | -167.65M | -349.00M | -201.90M | -54.80M |