Hiscox Ltd
HCXLY | OTC
$50.50
$0.00 (0.00%)
Nov 2, 2026, 12:41 PM ET · Market open
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 |
|---|---|---|---|---|---|---|
Net Income | 616.77M | 685.4M | 625.9M | 253.9M | 190.8M | -268.5M |
Depreciation & Amortization | 65.8M | 60.7M | 77.1M | 60M | 58.3M | 56.8M |
Stock-Based Compensation | 48.8M | 49.1M | 43.2M | 27.2M | 24M | 10.3M |
Other Working Capital | -611.87M | -588.3M | -316.2M | -175M | -300.6M | 192.2M |
Other Non-Cash Items | -45.17M | -92.5M | -197.9M | 207.3M | 50.8M | 44M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -6.7M | -151.9M |
Change in Working Capital | -611.87M | -588.3M | -316.2M | -175M | -300.6M | 192.2M |
Operating Cash Flow | 74.33M | 114.4M | 232.1M | 373.4M | 16.6M | -117.1M |
Capital Expenditures | -1.33M | -39.1M | -43.7M | -20.9M | -58.9M | -71.5M |
Cash Acquisitions | -68.41M | 500K | 9.5M | n/a | 21.4M | n/a |
Purchase of Investments | 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 |
Other Investing Acitivies | n/a | -33.9M | -42.6M | -61M | 900K | 18.8M |
Investing Cash Flow | -115.78M | -38.5M | -34.2M | -81.9M | -36.6M | -52.7M |
Debt Repayment | 125.78M | -11.7M | n/a | -71.2M | -195.7M | 180.6M |
Common Stock Repurchased | -328.04M | -149.1M | n/a | n/a | n/a | -23.9M |
Dividend Paid | -148.55M | -127M | -124.5M | -119.8M | -39.2M | n/a |
Other Financial Acitivies | -19.09M | n/a | -14M | 100K | -11.4M | -14.5M |
Financial Cash Flow | -364.69M | -282.6M | -128.9M | -190.9M | -246.2M | 592.8M |
Net Cash Flow | -439.93M | -210M | 86.1M | 50.2M | -276.5M | 461.3M |
Free Cash Flow | 73M | 75.3M | 188.4M | 352.5M | -42.3M | -188.6M |
Adj. Free Cash Flow | 24.2M | 26.2M | 145.2M | 325.3M | -66.3M | -198.9M |
Maintenance CapEx | n/a | -39.1M | -32.82M | n/a | -58.2M | -68.87M |
Growth CapEx | -1.33M | n/a | -10.88M | -20.9M | -703.61K | -2.63M |
Owner Earnings | 74.33M | 75.3M | 199.28M | 373.4M | -41.6M | -185.97M |
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