HCXLY OTC
Hiscox Ltd
1W: -0.0%
1M: -1.5%
3M: -3.8%
YTD: +27.8%
1Y: +45.0%
3Y: +126.2%
$50.49
+2.63 (+5.50%)
Weekly Expected Move ±8.5%
$42
$46
$50
$55
$59
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
+8.4% ▲
5Y CAGR: -2.5%
Total Liabilities
$8.2B
+9.1% ▲
5Y CAGR: -6.5%
Shareholders Equity
$3.9B
+7.0% ▲
5Y CAGR: +10.9%
Cash & Investments
$878M
-28.4% ▼
5Y CAGR: -11.8%
Total Debt
$832M
+12.0% ▲
5Y CAGR: -3.7%
Net Debt
-$46M
+90.6% ▲
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 | $878M |
| Short-Term Investments | $51M | $45M | $35M | $0 | $0 |
| Cash & ST Investments | $1.4B | $1.4B | $1.5B | $1.2B | $878M |
| Net Receivables | $246M | $270M | $206M | $249M | $2.2B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$687M | -$808M | -$206M | $3.5B | $0 |
| Total Current Assets | $1.4B | $1.4B | $1.5B | $5.0B | $3.1B |
| Property, Plant & Equip. | $90M | $133M | $130M | $126M | $109M |
| Goodwill & Intangibles | $313M | $320M | $324M | $309M | $381M |
| Long-Term Investments | $6.0B | $5.8B | $6.6B | $7.1B | $8.4B |
| Other Non-Current Assets | $0 | $0 | $2.7B | -$1.4B | $51M |
| Total Non-Current Assets | $6.5B | $6.3B | $9.9B | $6.3B | $9.1B |
| Total Assets | $13.8B | $10.4B | $11.1B | $11.2B | $12.2B |
| — Liabilities — | |||||
| Accounts Payable | $281M | $1.4B | $0 | $0 | $0 |
| Short-Term Debt | $3M | $7M | $7M | $7M | $8M |
| Deferred Revenue | $0 | $0 | $11M | $0 | $0 |
| Other Current Liabilities | $1.1B | $55M | $330M | $315M | $6.9B |
| Total Current Liabilities | $1.6B | $386M | $372M | $356M | $6.9B |
| Long-Term Debt | $744M | $629M | $667M | $656M | $832M |
| Other Non-Current Liab. | $10.6B | $7.1B | $6.6B | $6.9B | $397M |
| Total Non-Current Liabilities | $744M | $633M | $7.4B | $7.6B | $1.4B |
| Total Liabilities | $11.3B | $7.7B | $7.8B | $7.6B | $8.2B |
| — Equity — | |||||
| Common Stock | $39M | $39M | $39M | $38M | $37M |
| Retained Earnings | $2.1B | $2.3B | $2.9B | $3.5B | $3.9B |
| Accumulated OCI | -$289M | -$390M | -$379M | -$391M | -$336M |
| Total Stockholders Equity | $2.5B | $2.6B | $3.3B | $3.7B | $3.9B |
| Total Liabilities & Equity | $13.8B | $10.4B | $11.1B | $11.2B | $12.2B |
| — Key Metrics — | |||||
| Total Debt | $793M | $716M | $754M | $743M | $832M |
| Net Debt | -$554M | -$715M | -$683M | -$484M | -$46M |
| Total Investments | $6.1B | $5.9B | $6.6B | $7.1B | $8.4B |