Hiscox Ltd

HCXLY | OTC

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$50.50

$0.00 (0.00%)

Nov 2, 2026, 11:22 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	878.32M	1.23B	1.44B	1.35B	1.3B	1.58B
Short-Term Investments	n/a	n/a	35.4M	45.3M	50.9M	63.2M
Long-Term Investments	8.44B	7.08B	6.58B	5.82B	6.05B	6.12B
Other Long-Term Assets	50.72M	3.3B	9.29B	n/a	92.89M	n/a
Receivables	2.18B	249M	211.6M	2.57B	1.56B	1.56B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	-1.23B	-211.6M	-2.57B	-1.56B	-1.56B
Total Current Assets	3.05B	249M	1.47B	1.4B	1.35B	1.64B
Property-Plant & Equipment	108.64M	126.2M	132.7M	133.1M	90.4M	109.4M
Goodwill & Intangibles	381.14M	308.8M	323.9M	320.4M	750M	298.9M
Total Long-Term Assets	9.14B	10.99B	16.5B	6.32B	7.11B	6.6B
Total Assets	12.19B	11.24B	11.06B	13.72B	13.85B	13.86B
Account Payables	n/a	n/a	n/a	1.44B	281M	1.04B
Deferred Revenue	n/a	n/a	n/a	n/a	1.4B	n/a
Short-Term Debt	7.5M	7.3M	7.4M	7.1M	2.8M	2.8M
Other Current Liabilities	-7.5M	-40.5M	6.58B	-25.1M	-345.36M	177.7M
Total Current Liabilities	n/a	n/a	6.61B	1.44B	1.36B	1.34B
Long-Term Debt	832.6M	656.2M	667M	628.8M	743.7M	943.3M
Other Long-Term Liabilities	7.3B	6.75B	7.1B	7.1B	10.52B	10.56B
Total Long-Term Liabilities	8.24B	7.55B	7.76B	7.73B	11.31B	1.34B
Total Liabilities	8.24B	7.55B	7.76B	11.31B	11.31B	11.5B
Total Debt	902M	743M	754.2M	635.9M	793M	1.01B
Book Value	3.95B	3.69B	3.3B	2.42B	2.54B	2.35B
Book Value Per Share	11.44	10.42	9.33	6.92	7.33	7.26
Common Stock	36.81M	38.1M	38.8M	38.7M	38.7M	38.7M
Retained Earnings	3.92B	3.45B	2.92B	2.3B	2.09B	1.88B
Comprehensive Income	-336.32M	-391.1M	-379.2M	-404.2M	-289.3M	-270.8M
Shareholders Equity	3.95B	3.69B	3.3B	2.63B	2.54B	2.35B
Total Investments	8.44B	7.08B	6.61B	5.86B	6.1B	6.18B