HSX.L LSE
Hiscox Ltd
1W: -0.6%
1M: -1.2%
3M: -0.3%
YTD: +27.9%
1Y: +39.6%
3Y: +95.5%
5Y: +121.8%
£1,861.00 ($24.64)
+13.00 (+0.70%)
Weekly Expected Move ±2.4%
£1770
£1816
£1861
£1906
£1952
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$74M
-35.0% ▼
Capital Expenditures
$1M
+96.6% ▲
5Y CAGR: -54.9%
Free Cash Flow
$73M
-3.1% ▼
Dividends Paid
$149M
-17.0% ▼
Buybacks
$328M
-120.0% ▼
Net Change in Cash
-$440M
-109.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $191M | $254M | $626M | $685M | $617M |
| Depreciation & Amort. | $58M | $60M | $77M | $61M | $67M |
| Stock-Based Comp. | $24M | $27M | $43M | $49M | $0 |
| Change in Working Capital | -$301M | -$175M | -$316M | -$588M | -$612M |
| Other Non-Cash Items | $51M | $207M | -$198M | -$92M | $2M |
| Operating Cash Flow | $17M | $373M | $232M | $114M | $74M |
| — Investing Activities — | |||||
| Capital Expenditures | -$59M | -$21M | -$1M | -$5M | -$47M |
| Acquisitions (Net) | $21M | $0 | $10M | $500K | -$68M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $900K | -$61M | -$43M | -$34M | $0 |
| Investing Cash Flow | -$37M | -$82M | -$34M | -$38M | -$116M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$196M | -$71M | $0 | -$12M | $126M |
| Stock Repurchased | $0 | $0 | $0 | -$149M | -$328M |
| Dividends Paid | -$39M | -$120M | -$124M | -$127M | -$149M |
| Other Financing | -$11M | $100K | -$14M | $0 | -$19M |
| Financing Cash Flow | -$246M | -$191M | -$129M | -$283M | -$365M |
| Net Change in Cash | -$276M | $50M | $86M | -$210M | -$440M |
| Cash End of Period | $1.3B | $1.4B | $1.4B | $1.2B | $878M |
| Free Cash Flow | -$42M | $352M | $188M | $75M | $73M |