Hiscox Ltd
HCXLY | OTC
$50.50
$0.00 (0.00%)
Nov 2, 2026, 10:42 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 261.74M | 378.81M | 227.1M | 368.3M | 258.9M | 461.9M | 250.1M | 220.3M | 33.6M | 70.5M | 119M |
Depreciation & Amortization | 32.93M | 33.12M | 31.8M | 26.3M | 34.4M | 2.9M | 30.6M | 30.8M | 29.2M | -6.3M | 29M |
Stock-Based Compensation | n/a | n/a | 15M | 23.6M | 25.5M | 23.5M | 19.7M | 13.4M | 13.8M | 10M | 14M |
Other Working Capital | 429.15M | -462.4M | -134.7M | -405.8M | -182.5M | -46.5M | -269.7M | -205.8M | 30.8M | -293.1M | -7.5M |
Other Non-Cash Items | 42.25M | 10.1M | -29.8M | -66.71M | 26.94M | -245.73M | -1.1M | 32.9M | 177.73M | 58.04M | 26.86M |
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 | 429.15M | -462.4M | -134.7M | -405.8M | -182.5M | -46.5M | -269.7M | -205.8M | 30.8M | -293.1M | -7.5M |
Operating Cash Flow | 766.07M | -40.37M | 109.4M | -54.31M | 163.24M | 196.07M | 29.6M | 91.6M | 285.13M | -160.86M | 181.36M |
Capital Expenditures | -2.98M | -268.57K | -1M | -3.3M | -1.8M | -1.1M | 5 | -11M | -9.9M | -4.2M | -1.2M |
Cash Acquisitions | -35.61M | -69.19M | n/a | n/a | n/a | n/a | 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 | n/a | -20.4M | -19.2M | -14.08M | -11.87M | 48.08K | -39.3M | -22.07M | -31.21M | 304.64K |
Investing Cash Flow | -52.17M | -91.74M | -21.4M | -22.5M | -15.88M | -12.97M | -20.5M | -50.3M | -31.97M | -35.41M | -895.36K |
Debt Repayment | n/a | -22.94M | 140.79M | n/a | -5.8M | n/a | -8.7M | -54.16M | -6.9M | -3.65M | -194.69M |
Common Stock Repurchased | -141.33M | -230.7M | -88.8M | -22.4M | -126.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -114.45M | -44.09M | -98.4M | -42.6M | -84.4M | -42.8M | -81.7M | -40.9M | -78.9M | -39.2M | n/a |
Other Financial Acitivies | -10.81M | -7.06M | -7.29M | -1.12M | 5.43M | -2.46M | -8.21K | -11.61M | -1.02M | -1.62M | -9.55M |
Financial Cash Flow | -263.62M | -303.19M | -53.7M | -66.12M | -211.47M | -39.39M | -86.9M | -106.66M | -86.71M | -44.37M | -204.24M |
Net Cash Flow | 462.91M | -411.1M | -27.66M | -134.31M | -56.53M | -1.22B | -134.05M | -45.58M | 267.45M | -128.1M | -37.03M |
Free Cash Flow | 763.1M | -40.64M | 108.4M | -53.4M | 162.7M | 201.4M | 29.6M | 80.6M | 271.9M | -169.9M | 181.1M |
Adj. Free Cash Flow | 763.1M | -40.64M | 93.4M | -77M | 137.2M | 177.9M | 9.9M | 67.2M | 258.1M | -179.9M | 167.1M |
Maintenance CapEx | -2.98M | n/a | n/a | -2.42M | -1.8M | n/a | 5 | -7.67M | n/a | -4.2M | n/a |
Growth CapEx | n/a | -268.57K | -1M | -882.56K | n/a | -1.1M | n/a | -3.33M | -9.9M | n/a | -1.2M |
Owner Earnings | 763.1M | -40.37M | 109.4M | -52.52M | 162.7M | 202.5M | 29.6M | 83.93M | 281.8M | -169.9M | 182.3M |
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