Hiscox Ltd
HCXLY | OTC
$51.50
$0.00 (0.00%)
Nov 2, 2026, 9:59 AM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 640.55M | 605.91M | 595.4M | 627.2M | 720.8M | 712M | 470.4M | 253.9M | 104.1M | 189.5M | -24.2M |
Depreciation & Amortization | 66.05M | 64.92M | 58.1M | 60.7M | 37.3M | 33.5M | 61.4M | 60M | 22.9M | 22.7M | 30.1M |
Stock-Based Compensation | n/a | 15M | 38.6M | 49.1M | 49M | 43.2M | 33.1M | 27.2M | 23.8M | 24M | 15.6M |
Other Working Capital | -33.25M | -597.1M | -540.5M | -588.3M | -229M | -316.2M | -475.5M | -175M | -262.3M | -300.6M | 19.2M |
Other Non-Cash Items | 52.35M | -19.7M | -96.51M | -39.77M | -218.79M | -246.83M | 31.8M | 210.63M | 235.77M | 84.9M | -71.44M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -33.25M | -597.1M | -540.5M | -588.3M | -229M | -316.2M | -475.5M | -175M | -262.3M | -300.6M | 19.2M |
Operating Cash Flow | 725.7M | 69.03M | 55.09M | 108.93M | 359.31M | 225.67M | 121.2M | 376.73M | 124.27M | 20.5M | -30.74M |
Capital Expenditures | -3.24M | -1.27M | -4.3M | -5.1M | -2.9M | -1.1M | -11M | -20.9M | -14.1M | -5.4M | 6.8M |
Cash Acquisitions | -104.8M | -69.19M | n/a | n/a | n/a | 100.23K | 100.23K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -20.4M | -39.6M | -33.28M | -25.95M | -11.83M | -39.25M | -61.37M | -53.28M | -30.9M | -11.5M |
Investing Cash Flow | -143.91M | -113.14M | -43.9M | -38.38M | -28.85M | -33.47M | -70.8M | -82.27M | -67.38M | -36.3M | -4.7M |
Debt Repayment | -22.94M | 117.85M | 140.79M | -5.8M | -5.8M | -8.7M | -62.86M | -61.06M | -10.55M | -198.34M | -497.89M |
Common Stock Repurchased | -372.03M | -319.5M | -111.2M | -149.1M | -126.7M | n/a | n/a | n/a | n/a | n/a | -1.4M |
Dividend Paid | -158.55M | -142.49M | -141M | -127M | -127.2M | -124.5M | -122.6M | -119.8M | -118.1M | -39.2M | n/a |
Other Financial Acitivies | -17.87M | -14.35M | -8.41M | 4.31M | 2.97M | -2.47M | -11.62M | -12.63M | -2.64M | -11.17M | -34.46M |
Financial Cash Flow | -566.81M | -356.89M | -119.82M | -277.59M | -250.86M | -126.29M | -193.56M | -193.38M | -131.08M | -248.61M | -533.76M |
Net Cash Flow | 51.8M | -438.76M | -161.97M | -190.85M | -1.27B | -1.35B | -179.62M | 221.87M | 139.35M | -165.13M | -261.68M |
Free Cash Flow | 722.46M | 67.76M | 55M | 109.3M | 364.1M | 231M | 110.2M | 352.5M | 102M | 11.2M | -23M |
Adj. Free Cash Flow | 722.46M | 52.76M | 16.4M | 60.2M | 315.1M | 187.8M | 77.1M | 325.3M | 78.2M | -12.8M | -38.6M |
Maintenance CapEx | -5.39M | -4.22M | -4.22M | -4.22M | -9.47M | -7.67M | -11.87M | -11.87M | 7.97M | -9.03M | -8.85M |
Growth CapEx | -2.15M | -2.15M | -2.98M | -1.98M | -4.43M | -14.33M | -13.23M | -14.43M | -15.27M | -5.37M | -7.75M |
Owner Earnings | 779.61M | 179.21M | 422.08M | 342.28M | 478.73M | 597.83M | 225.43M | 378.13M | 94.27M | -109.53M | 148.15M |
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