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
Cash Flow Trends
Operating Cash Flow
$73M
-36.2% ▼
Capital Expenditures
$1M
+96.7% ▲
5Y CAGR: -55.1%
Free Cash Flow
$72M
-4.8% ▼
Dividends Paid
$146M
-14.8% ▼
Buybacks
$322M
-116.0% ▼
Net Change in Cash
-$349M
-66.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $191M | $45M | $712M | $685M | $606M |
| Depreciation & Amort. | $58M | $60M | $77M | $61M | $66M |
| Stock-Based Comp. | $24M | $27M | $43M | $49M | $0 |
| Change in Working Capital | -$301M | $23M | -$341M | -$588M | -$601M |
| Other Non-Cash Items | $51M | -$71M | -$62M | -$92M | $2M |
| Operating Cash Flow | $17M | $373M | $232M | $114M | $73M |
| — Investing Activities — | |||||
| Capital Expenditures | -$59M | -$83M | -$1M | -$5M | -$47M |
| Acquisitions (Net) | $21M | $900K | $10M | $600K | -$67M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $900K | $0 | -$43M | -$34M | $0 |
| Investing Cash Flow | -$37M | -$82M | -$34M | -$38M | -$114M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$196M | -$58M | -$14M | -$12M | $123M |
| Stock Repurchased | $0 | $0 | $0 | -$149M | -$322M |
| Dividends Paid | -$39M | -$120M | -$124M | -$127M | -$146M |
| Other Financing | -$11M | -$14M | $0 | $0 | -$19M |
| Financing Cash Flow | -$246M | -$191M | -$129M | -$283M | -$358M |
| Net Change in Cash | -$276M | $50M | $86M | -$210M | -$349M |
| Cash End of Period | $1.3B | $1.4B | $1.4B | $1.2B | $878M |
| Free Cash Flow | -$42M | $291M | $188M | $75M | $72M |