HCXLF OTC
Hiscox Ltd
1W: +0.0%
1M: +2.0%
3M: +4.1%
YTD: +42.1%
1Y: +45.4%
3Y: +113.5%
5Y: +132.3%
$25.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12.2B
+8.6% ▲
5Y CAGR: -2.5%
Total Liabilities
$8.3B
+9.3% ▲
5Y CAGR: -6.4%
Shareholders Equity
$4.0B
+7.2% ▲
5Y CAGR: +10.9%
Cash & Investments
$879M
-28.3% ▼
5Y CAGR: -11.7%
Total Debt
$897M
+20.7% ▲
5Y CAGR: -1.1%
Net Debt
-$46M
+90.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $1.4B | $1.4B | $1.2B | $879M |
| Short-Term Investments | $51M | $45M | $35M | $0 | $0 |
| Cash & ST Investments | $1.4B | $1.4B | $1.5B | $1.2B | $879M |
| Net Receivables | $91M | $270M | $206M | $249M | $2.2B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$91M | -$315M | $26M | $3.5B | $0 |
| Total Current Assets | $1.4B | $1.4B | $1.7B | $5.0B | $3.1B |
| Property, Plant & Equip. | $90M | $133M | $130M | $126M | $109M |
| Goodwill & Intangibles | $313M | $320M | $324M | $309M | $382M |
| Long-Term Investments | $6.0B | $5.8B | $6.6B | $7.1B | $8.4B |
| Other Non-Current Assets | $0 | -$16M | $2.9B | -$1.4B | $51M |
| Total Non-Current Assets | $6.5B | $6.3B | $9.9B | $6.3B | $9.2B |
| Total Assets | $13.8B | $10.4B | $11.1B | $11.2B | $12.2B |
| — Liabilities — | |||||
| Accounts Payable | $281M | $1.4B | $0 | $0 | $0 |
| Short-Term Debt | $195M | $7M | $7M | $7M | $17M |
| Deferred Revenue | $0 | $0 | $11M | $0 | $0 |
| Other Current Liabilities | $5M | $354M | $344M | $315M | $6.9B |
| Total Current Liabilities | $1.6B | $386M | $669M | $355M | $6.9B |
| Long-Term Debt | $744M | $629M | $667M | $656M | $834M |
| Other Non-Current Liab. | $10.6B | $0 | $6.6B | $6.9B | $7.4B |
| Total Non-Current Liabilities | $744M | $629M | $7.4B | $7.6B | $8.3B |
| Total Liabilities | $11.3B | $7.7B | $7.8B | $7.6B | $8.3B |
| — Equity — | |||||
| Common Stock | $39M | $39M | $39M | $38M | $37M |
| Retained Earnings | $2.1B | $2.3B | $2.9B | $3.5B | $3.9B |
| Accumulated OCI | -$289M | -$392M | -$379M | -$391M | -$337M |
| Total Stockholders Equity | $2.5B | $2.6B | $3.3B | $3.7B | $4.0B |
| Total Liabilities & Equity | $13.8B | $10.4B | $11.1B | $11.2B | $12.2B |
| — Key Metrics — | |||||
| Total Debt | $746M | $716M | $754M | $743M | $897M |
| Net Debt | -$554M | -$715M | -$683M | -$484M | -$46M |
| Total Investments | $6.1B | $5.9B | $6.6B | $7.1B | $8.4B |