Watchlist Price Alert

Hiscox Ltd (HCXLY)

PNK: HCXLY · Real-Time Price · USD

29.62

-0.34 (-1.13%)

At close: May 02, 2025, 3:35 PM

Hiscox Ltd Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.23B	1.11B	1.11B	1.44B	1.14B	1.29B	992.4M	1.35B	1.08B	1.41B	1.09B	1.3B	1.08B	1.56B	1.18B	1.58B	1.4B	2.03B	1.77B	1.12B	907.6M	1.11B	914.5M	1.29B	1.04B	1.6B	1.3B	875.86M	667.77M	1.02B	738.31M	850.6M	861.84M	927.56M	644.11M
Short-Term Investments	n/a	n/a	n/a	35.4M	n/a	41.3M	n/a	45.3M	n/a	46.2M	n/a	50.9M	n/a	53.8M	n/a	63.2M	n/a	78.1M	n/a	61.2M	n/a	59.6M	n/a	55.18M	n/a	61.34M	n/a	49.97M	n/a	58.78M	n/a	57.77M	n/a	60.04M	n/a
Long-Term Investments	7.08B	21.3M	n/a	800K	n/a	6.16B	n/a	5.82B	n/a	5.69B	n/a	6.05B	n/a	5.94B	n/a	6.12B	n/a	5.53B	n/a	5.55B	n/a	5.33B	n/a	5.04B	n/a	4.93B	n/a	5.15B	n/a	4.8B	n/a	4.67B	n/a	4.42B	n/a
Other Long-Term Assets	-7.69B	9.77B	9.79B	6.62B	9.47B	-6.66B	9.25B	-6.32B	8.83B	-6.19B	12.38B	-6.52B	11.93B	-6.4B	12.81B	-6.6B	11.61B	-6.01B	11.37B	-6.03B	10.78B	-5.74B	10.2B	-5.37B	9.07B	-5.24B	8.97B	2.00	8.36B	n/a	7.29B	1.00	7.08B	1.00	7.59B
Receivables	249M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.48B	1.11B	1.11B	1.71B	1.14B	1.33B	992.4M	1.4B	1.08B	1.46B	1.09B	1.35B	1.08B	1.61B	1.18B	1.64B	1.4B	2.1B	1.77B	1.18B	907.6M	1.17B	914.5M	1.34B	1.04B	1.66B	1.3B	925.83M	667.77M	1.08B	738.31M	908.36M	861.84M	987.6M	644.11M
Property-Plant & Equipment	126.2M	122.3M	122.3M	130.3M	130.3M	130.2M	130.2M	133.1M	133.1M	132M	132M	90.4M	90.4M	101M	101M	109.4M	109.4M	120.4M	120.4M	128.4M	128.4M	130.7M	130.7M	61.46M	61.4M	62.78M	62.78M	65.7M	65.63M	60.97M	58.68M	59.75M	62.78M	62.76M	67.72M
Goodwill & Intangibles	308.8M	313.6M	313.6M	323.9M	323.9M	329M	329M	320.4M	320.4M	302.8M	810.6M	313.1M	750M	303.2M	785M	298.9M	738.1M	284.3M	777.8M	278M	734.1M	231.3M	717.7M	204.6M	660.5M	190.82M	711.23M	186.24M	632.17M	171.81M	638.75M	152.65M	609.7M	174.39M	684.09M
Total Long-Term Assets	9.76B	10.23B	10.23B	7.25B	9.92B	6.66B	9.71B	6.32B	9.28B	6.19B	13.32B	6.52B	12.77B	6.4B	13.69B	6.6B	12.46B	6.01B	12.27B	6.03B	11.64B	5.74B	11.05B	5.37B	9.79B	5.24B	9.75B	5.45B	9.06B	5.08B	7.99B	4.93B	7.75B	4.71B	8.34B
Total Assets	11.24B	11.34B	11.34B	8.96B	11.06B	10.7B	10.7B	13.72B	10.36B	14.41B	14.41B	13.85B	13.85B	14.87B	14.87B	13.86B	13.86B	14.04B	14.04B	12.55B	12.55B	11.96B	11.96B	10.85B	10.84B	11.04B	11.04B	9.74B	9.73B	9.07B	8.73B	8.19B	8.61B	8.33B	8.98B
Account Payables	n/a	336.5M	n/a	n/a	n/a	330.7M	n/a	11M	n/a	2.22B	n/a	281M	n/a	2.11B	n/a	1.04B	n/a	1.7B	n/a	1.09B	n/a	1.47B	n/a	845.7M	n/a	1.34B	n/a	577.23M	n/a	913.51M	n/a	511.01M	n/a	792.04M	n/a
Deferred Revenue	n/a	n/a	n/a	10.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	681.62M	n/a	926.72M	n/a	513.23M	n/a	805.6M	n/a
Short-Term Debt	7.3M	n/a	n/a	7.4M	n/a	27.4M	n/a	7.1M	n/a	15.9M	n/a	2.8M	n/a	18.2M	n/a	2.8M	n/a	478.7M	n/a	2.6M	n/a	16.6M	n/a	2.3M	n/a	15.48M	n/a	2.43M	n/a	n/a	n/a	n/a	n/a	13.55M	n/a
Other Current Liabilities	-40.5M	85.9M	n/a	240.9M	n/a	-367.5M	n/a	-32.2M	n/a	-2.26B	n/a	-96.9M	n/a	-2.17B	n/a	-1.16B	n/a	-2.24B	n/a	-1.27B	n/a	-1.53B	n/a	-956.1M	n/a	-1.37B	n/a	-626.96M	n/a	-926.92M	n/a	-577.21M	n/a	-817.95M	n/a
Total Current Liabilities	n/a	429M	n/a	4.88B	282.7M	358.1M	n/a	1.83B	299.4M	2.24B	n/a	1.64B	208.2M	2.13B	n/a	1.34B	195.2M	2.18B	n/a	1.42B	178.3M	1.49B	n/a	847.99M	206M	1.36B	n/a	681.62M	176.69M	926.72M	n/a	513.23M	207.33M	805.6M	n/a
Long-Term Debt	656.2M	661.9M	661.9M	667.3M	667M	664.8M	664.8M	628.8M	628.8M	667.1M	667.1M	743.7M	743.7M	758.2M	758.2M	943.3M	943.3M	677.4M	677.4M	725.6M	725.6M	697M	697M	697.1M	697.1M	719.75M	719.75M	370.07M	370.07M	356.57M	343.22M	338.09M	355.23M	365.69M	409.21M
Other Long-Term Liabilities	-811.5M	n/a	n/a	6.68B	6.81B	-684.9M	n/a	-708.7M	6.8B	-667.3M	n/a	10.31B	10.36B	-758.9M	n/a	-1.01B	10.36B	n/a	n/a	-797.4M	9.46B	-706.2M	n/a	-697.1M	7.67B	n/a	n/a	-370.07M	6.81B	-356.57M	n/a	-338.09M	5.69B	-392.53M	n/a
Total Long-Term Liabilities	n/a	661.9M	661.9M	787.6M	7.48B	684.9M	664.8M	629M	7.43B	667.3M	667.1M	743.8M	11.1B	758.9M	758.2M	946M	11.31B	677.4M	677.4M	726M	10.18B	706.2M	697M	697.12M	8.37B	719.75M	719.75M	388.93M	7.18B	366.38M	343.22M	359.1M	6.05B	392.53M	409.21M
Total Liabilities	7.55B	7.97B	661.9M	5.67B	7.76B	7.86B	664.8M	11.31B	7.73B	12.07B	667.1M	11.31B	11.31B	12.34B	758.2M	11.5B	11.5B	11.61B	677.4M	10.36B	10.36B	9.64B	697M	8.53B	8.58B	8.62B	719.75M	7.37B	7.36B	6.65B	343.22M	5.95B	6.25B	6.1B	409.21M
Total Debt	743M	661.9M	661.9M	747.1M	667M	692.2M	664.8M	635.9M	628.8M	683M	667.1M	746.5M	743.7M	776.4M	758.2M	946.1M	943.3M	1.16B	677.4M	728.2M	725.6M	713.6M	697M	699.47M	697.1M	735.24M	719.75M	391.36M	370.07M	369.78M	343.22M	340.31M	355.23M	379.24M	409.21M
Common Stock	38.1M	38.2M	38.2M	38.8M	38.8M	38.7M	38.7M	38.7M	38.7M	38.7M	38.7M	38.7M	38.7M	38.7M	38.7M	38.7M	38.7M	38.7M	38.7M	34.1M	34.1M	34M	34M	33.99M	34M	33.96M	33.96M	25.87M	33.91M	24.85M	23.92M	23.52M	24.71M	25.42M	27.43M
Retained Earnings	3.45B	3.1B	3.1B	2.92B	2.92B	2.67B	2.48B	2.25B	2.3B	2.14B	1.96B	2.27B	2.09B	2.24B	2.06B	2.07B	1.88B	2.2B	2.02B	2.41B	2.23B	2.56B	2.38B	2.55B	2.31B	2.64B	2.46B	2.11B	2.41B	2.13B	1.94B	1.95B	1.93B	1.98B	2.01B
Comprehensive Income	n/a	-381.7M	-381.7M	-379.2M	-379.2M	-383.2M	-383.2M	-389.5M	-404.2M	-360M	-360M	-289.3M	-289.3M	-269.3M	-269.3M	-270.8M	-270.8M	-331.7M	-331.7M	-326.3M	-326.3M	-338.6M	-338.6M	-325.3M	-325.3M	-313.82M	-313.82M	-310.58M	-310.58M	231.56M	223.27M	249.26M	262.22M	196.17M	212.53M
Shareholders Equity	3.69B	3.37B	3.37B	3.3B	3.3B	2.84B	2.84B	2.42B	2.63B	2.34B	2.34B	2.54B	2.54B	2.53B	2.53B	2.35B	2.35B	2.43B	2.43B	2.19B	2.19B	2.32B	2.32B	2.32B	2.26B	2.42B	2.42B	2.37B	2.37B	2.42B	2.33B	2.24B	2.36B	2.22B	2.4B
Total Investments	7.08B	21.3M	n/a	800K	n/a	6.2B	n/a	5.86B	n/a	5.74B	n/a	6.1B	n/a	5.99B	n/a	6.18B	n/a	5.6B	n/a	5.61B	n/a	5.38B	n/a	5.09B	n/a	4.99B	n/a	5.2B	n/a	4.86B	n/a	4.72B	n/a	4.48B	n/a