Hiscox Ltd
HCXLY | OTC
$51.50
+$4.10 (+8.65%)
At close: Oct 30, 2026, 2:12 PM ET
$51.50
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.33B | 878.32M | 1.31B | 1.23B | 1.11B | 1.44B | 1.29B | 1.35B | 1.41B | 1.3B | 1.56B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 35.4M | 41.3M | 45.3M | 46.2M | 50.9M | 53.8M |
Long-Term Investments | 7.98B | 8.44B | 400K | 7.08B | 21.3M | 6.58B | 6.16B | 5.82B | 5.69B | 6.05B | 5.94B |
Other Long-Term Assets | 46.14M | 50.72M | 10.1B | 3.3B | 9.59B | 9.29B | n/a | n/a | n/a | n/a | n/a |
Receivables | 2.28B | 2.18B | 318.1M | 249M | 2.56B | n/a | 2.71B | 2.57B | 2.74B | 1.56B | 1.99B |
Inventory | 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 | -1.23B | -2.56B | n/a | -2.71B | -2.57B | -2.74B | -1.56B | -1.99B |
Total Current Assets | 3.61B | 3.05B | 1.63B | 249M | 1.11B | 1.47B | 1.33B | 1.4B | 1.46B | 1.35B | 1.61B |
Property-Plant & Equipment | 107.66M | 108.64M | 112.8M | 126.2M | 122.3M | 132.7M | 130.2M | 133.1M | 132M | 90.4M | 101M |
Goodwill & Intangibles | 409.31M | 381.14M | 329.2M | 308.8M | 313.6M | 323.9M | 329M | 320.4M | 302.8M | 313.1M | 303.2M |
Total Long-Term Assets | 8.76B | 9.14B | 10.71B | 10.99B | 10.23B | 16.5B | 6.66B | 6.32B | 6.19B | 6.52B | 6.4B |
Total Assets | 12.37B | 12.19B | 12.34B | 11.24B | 11.34B | 11.06B | 10.7B | 13.72B | 14.41B | 13.85B | 14.87B |
Account Payables | n/a | n/a | 450.5M | n/a | 336.5M | n/a | 330.7M | 1.44B | 2.22B | 281M | 2.11B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4B | n/a |
Short-Term Debt | n/a | 7.5M | 18.3M | 7.3M | n/a | 7.4M | 27.4M | 7.1M | 15.9M | 2.8M | 18.2M |
Other Current Liabilities | n/a | 6.88B | 533.4M | 6.36B | n/a | -30.9M | -9.4M | 1.11B | -17.2M | -68.26M | -35.8M |
Total Current Liabilities | n/a | 6.89B | 1.04B | 6.4B | 343.1M | n/a | 358.1M | 1.44B | 2.24B | 1.64B | 2.13B |
Long-Term Debt | 832.5M | 832.6M | 856.6M | 656.2M | 661.9M | 667M | 664.8M | 628.8M | 667.1M | 743.7M | 758.2M |
Other Long-Term Liabilities | 7.54B | 7.3B | 7.61B | 6.75B | 7.25B | 7.02B | -664.8M | 7.1B | 11.4B | 10.52B | 7.14B |
Total Long-Term Liabilities | 8.4B | 8.24B | 8.53B | 7.55B | 7.97B | 7.76B | 664.8M | 1.44B | 12.07B | 11.31B | 2.13B |
Total Liabilities | 8.4B | 8.24B | 8.53B | 7.55B | 7.97B | 7.76B | 7.86B | 11.31B | 12.07B | 11.31B | 12.34B |
Total Debt | 832.5M | 902M | 856.6M | 743M | 661.9M | 754.2M | 692.2M | 635.9M | 683M | 793M | 776.4M |
Book Value | 3.98B | 3.95B | 3.81B | 3.69B | 3.37B | 3.3B | 2.85B | 2.42B | 2.34B | 2.54B | 2.53B |
Book Value Per Share | 12.04 | 11.47 | 10.98 | 10.54 | 9.51 | 9.33 | 8.05 | 6.90 | 6.73 | 7.33 | 7.31 |
Common Stock | 36.69M | 36.81M | 37.9M | 38.1M | 38.2M | 38.8M | 38.7M | 38.7M | 38.7M | 38.7M | 38.7M |
Retained Earnings | 4.02B | 3.92B | 3.57B | 3.45B | 3.1B | 2.92B | 2.48B | 2.3B | 1.96B | 2.09B | 2.06B |
Comprehensive Income | -346.09M | -336.32M | -339M | -391.1M | -381.7M | -379.2M | -383.2M | -404.2M | -360M | -289.3M | -269.3M |
Shareholders Equity | 3.97B | 3.95B | 3.81B | 3.69B | 3.37B | 3.3B | 2.84B | 2.63B | 2.34B | 2.54B | 2.53B |
Total Investments | 7.98B | 8.44B | 400K | 7.08B | 21.3M | 6.61B | 6.2B | 5.86B | 5.74B | 6.1B | 5.99B |
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